Home > Lindell Bank & Trust Company > Assets and Liabilities
Lindell Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 139 | 981 |
Assets and Liabilities | ||
Total Assets: | $869,294,000 | 1,149 |
Cash and due from depository institutions | $10,186,000 | 981 |
Interest-bearing balances | $5,798,000 | 3,016 |
Securities | $361,014,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $439,532,000 | 1,411 |
Loan loss allowance | $14,335,000 | 646 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,728,000 | 491 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $7,921,000 | 646 |
All other assets | $19,913,000 | 1,403 |
Life insurance assets | $10,958,000 | 1,051 |
Total liabilities and capital | $869,294,000 | 1,138 |
Total liabilities | $734,808,000 | 1,196 |
Total deposits | $666,614,000 | 1,222 |
Interest-bearing deposits | $397,020,000 | 1,458 |
Deposits held in domestic offices | $666,614,000 | 1,220 |
% insured | 81.52% | 1,518 |
Federal funds purchased & repurchase agreements | $3,335,000 | 776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,500,000 | 779 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,359,000 | 1,456 |
Total equity capital | $134,486,000 | 804 |
Total bank equity capital | $134,486,000 | 796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,286,000 | 1,230 |
Surplus | $73,846,000 | 615 |
Undivided profits | $59,354,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,587,000 | 1,693 |
Earning assets | $806,344,000 | 1,126 |
Long-term assets (5+ years) | $367,207,000 | 906 |
Average Assets, year-to-date | $861,843,000 | 1,118 |
Average Assets, quarterly | $865,506,000 | 1,128 |
Volatile liabilities | $86,805,000 | 1,087 |
Insider loans | $383,000 | 3,158 |
FHLB advances | $59,500,000 | 599 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $159,136,000 | 879 |
Tier 1 (core) risk-based capital | $130,883,000 | 863 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $159,136,000 | 879 |
Derivatives | $1,311,000 | 947 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $861,718,000 | 1,140 |
Cash and due from depository institutions | $10,004,000 | 1,014 |
Interest-bearing balances | $5,310,000 | 3,108 |
Securities | $367,418,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $427,229,000 | 1,422 |
Loan loss allowance | $16,012,000 | 575 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $31,019,000 | 486 |
Other real estate owned | $167,000 | 1,014 |
Goodwill and other intangibles | $8,579,000 | 619 |
All other assets | $17,302,000 | 1,583 |
Life insurance assets | $10,875,000 | 1,053 |
Total liabilities and capital | $861,718,000 | 1,131 |
Total liabilities | $731,023,000 | 1,183 |
Total deposits | $721,058,000 | 1,132 |
Interest-bearing deposits | $442,875,000 | 1,313 |
Deposits held in domestic offices | $721,058,000 | 1,130 |
% insured | 77.11% | 2,166 |
Federal funds purchased & repurchase agreements | $3,983,000 | 749 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 2,874 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,382,000 | 1,441 |
Total equity capital | $130,695,000 | 773 |
Total bank equity capital | $130,695,000 | 760 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,286,000 | 1,248 |
Surplus | $73,846,000 | 606 |
Undivided profits | $55,563,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,416,000 | 1,774 |
Earning assets | $799,957,000 | 1,125 |
Long-term assets (5+ years) | $373,244,000 | 901 |
Average Assets, year-to-date | $859,980,250 | 1,123 |
Average Assets, quarterly | $863,775,500 | 1,122 |
Volatile liabilities | $27,860,000 | 2,225 |
Insider loans | $383,000 | 3,149 |
FHLB advances | $600,000 | 2,518 |
Loans and leases held for sale | $400,000 | 852 |
Unused loan commitments | $127,016,000 | 1,051 |
Tier 1 (core) risk-based capital | $126,524,000 | 887 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $127,016,000 | 1,051 |
Derivatives | $1,672,000 | 926 |
2023-06-30 | Rank | |
# of Employees: | 137 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $865,833,000 | 1,128 |
Cash and due from depository institutions | $18,563,000 | 1,004 |
Interest-bearing balances | $13,928,000 | 2,057 |
Securities | $376,900,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $409,540,000 | 1,445 |
Loan loss allowance | $16,010,000 | 568 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $31,227,000 | 474 |
Other real estate owned | $167,000 | 1,004 |
Goodwill and other intangibles | $9,236,000 | 593 |
All other assets | $20,200,000 | 1,361 |
Life insurance assets | $10,792,000 | 1,055 |
Total liabilities and capital | $865,833,000 | 1,115 |
Total liabilities | $737,176,000 | 1,163 |
Total deposits | $728,817,000 | 1,112 |
Interest-bearing deposits | $444,207,000 | 1,292 |
Deposits held in domestic offices | $728,817,000 | 1,110 |
% insured | 77.12% | 2,173 |
Federal funds purchased & repurchase agreements | $3,459,000 | 796 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,900,000 | 1,426 |
Total equity capital | $128,657,000 | 786 |
Total bank equity capital | $128,657,000 | 781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,286,000 | 1,247 |
Surplus | $73,846,000 | 598 |
Undivided profits | $53,525,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,518,000 | 1,526 |
Earning assets | $800,368,000 | 1,116 |
Long-term assets (5+ years) | $386,040,000 | 891 |
Average Assets, year-to-date | $859,401,000 | 1,115 |
Average Assets, quarterly | $864,465,500 | 1,117 |
Volatile liabilities | $23,270,000 | 2,355 |
Insider loans | $383,000 | 3,160 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $89,000 | 1,146 |
Unused loan commitments | $114,832,000 | 1,108 |
Tier 1 (core) risk-based capital | $123,568,000 | 885 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $114,832,000 | 1,108 |
Derivatives | $2,986,000 | 860 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $859,802,000 | 1,135 |
Cash and due from depository institutions | $11,674,000 | 1,010 |
Interest-bearing balances | $7,011,000 | 3,004 |
Securities | $384,629,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $404,585,000 | 1,454 |
Loan loss allowance | $19,011,000 | 487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,380,000 | 469 |
Other real estate owned | $167,000 | 1,010 |
Goodwill and other intangibles | $9,894,000 | 592 |
All other assets | $17,473,000 | 1,498 |
Life insurance assets | $10,713,000 | 1,073 |
Total liabilities and capital | $859,802,000 | 1,135 |
Total liabilities | $731,951,000 | 1,181 |
Total deposits | $722,022,000 | 1,134 |
Interest-bearing deposits | $443,911,000 | 1,307 |
Deposits held in domestic offices | $722,022,000 | 1,132 |
% insured | 77.87% | 2,045 |
Federal funds purchased & repurchase agreements | $3,751,000 | 717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,196 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,578,000 | 2,513 |
Total equity capital | $127,851,000 | 789 |
Total bank equity capital | $127,851,000 | 788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,286,000 | 1,219 |
Surplus | $73,846,000 | 603 |
Undivided profits | $52,719,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,554,000 | 1,461 |
Earning assets | $796,225,000 | 1,126 |
Long-term assets (5+ years) | $394,180,000 | 898 |
Average Assets, year-to-date | $854,537,000 | 1,135 |
Average Assets, quarterly | $854,537,000 | 1,135 |
Volatile liabilities | $23,690,000 | 2,141 |
Insider loans | $383,000 | 3,167 |
FHLB advances | $4,600,000 | 2,018 |
Loans and leases held for sale | $752,000 | 634 |
Unused loan commitments | $122,798,000 | 1,084 |
Tier 1 (core) risk-based capital | $122,287,000 | 896 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $122,798,000 | 1,084 |
Derivatives | $3,472,000 | 812 |
2022-12-31 | Rank | |
# of Employees: | 142 | 988 |
Assets and Liabilities | ||
Total Assets: | $849,272,000 | 1,148 |
Cash and due from depository institutions | $9,767,000 | 988 |
Interest-bearing balances | $5,294,000 | 3,115 |
Securities | $390,160,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $390,080,000 | 1,496 |
Loan loss allowance | $20,837,000 | 429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,639,000 | 461 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $10,637,000 | 584 |
All other assets | $16,989,000 | 1,553 |
Life insurance assets | $10,631,000 | 1,078 |
Total liabilities and capital | $849,272,000 | 1,148 |
Total liabilities | $724,874,000 | 1,195 |
Total deposits | $719,066,000 | 1,145 |
Interest-bearing deposits | $423,912,000 | 1,342 |
Deposits held in domestic offices | $719,066,000 | 1,143 |
% insured | 76.64% | 2,047 |
Federal funds purchased & repurchase agreements | $5,276,000 | 725 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $532,000 | 3,396 |
Total equity capital | $124,398,000 | 786 |
Total bank equity capital | $124,398,000 | 786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,286,000 | 1,229 |
Surplus | $73,846,000 | 611 |
Undivided profits | $49,266,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,457,000 | 1,543 |
Earning assets | $785,534,000 | 1,141 |
Long-term assets (5+ years) | $400,308,000 | 904 |
Average Assets, year-to-date | $866,663,800 | 1,118 |
Average Assets, quarterly | $863,065,500 | 1,134 |
Volatile liabilities | $17,500,000 | 2,361 |
Insider loans | $383,000 | 3,185 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $352,000 | 793 |
Unused loan commitments | $126,721,000 | 1,064 |
Tier 1 (core) risk-based capital | $117,988,000 | 916 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $126,721,000 | 1,064 |
Derivatives | $1,485,000 | 873 |
2022-09-30 | Rank | |
# of Employees: | 140 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $876,859,000 | 1,120 |
Cash and due from depository institutions | $33,988,000 | 1,001 |
Interest-bearing balances | $28,924,000 | 1,526 |
Securities | $398,575,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $383,484,000 | 1,495 |
Loan loss allowance | $21,059,000 | 420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,030,000 | 443 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $11,381,000 | 570 |
All other assets | $17,401,000 | 1,517 |
Life insurance assets | $10,549,000 | 1,082 |
Total liabilities and capital | $876,859,000 | 1,120 |
Total liabilities | $755,462,000 | 1,160 |
Total deposits | $749,551,000 | 1,120 |
Interest-bearing deposits | $446,400,000 | 1,294 |
Deposits held in domestic offices | $749,551,000 | 1,118 |
% insured | 75.79% | 2,205 |
Federal funds purchased & repurchase agreements | $4,743,000 | 716 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,168,000 | 2,688 |
Total equity capital | $121,397,000 | 780 |
Total bank equity capital | $121,397,000 | 779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,286,000 | 1,243 |
Surplus | $73,846,000 | 611 |
Undivided profits | $46,265,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,292,000 | 1,552 |
Earning assets | $810,983,000 | 1,112 |
Long-term assets (5+ years) | $408,172,000 | 891 |
Average Assets, year-to-date | $871,011,750 | 1,118 |
Average Assets, quarterly | $869,706,500 | 1,123 |
Volatile liabilities | $15,743,000 | 2,291 |
Insider loans | $603,000 | 2,906 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $129,916,000 | 1,069 |
Tier 1 (core) risk-based capital | $113,316,000 | 939 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $129,916,000 | 1,069 |
Derivatives | $1,232,000 | 991 |
2022-06-30 | Rank | |
# of Employees: | 141 | 995 |
Assets and Liabilities | ||
Total Assets: | $862,554,000 | 1,126 |
Cash and due from depository institutions | $12,806,000 | 995 |
Interest-bearing balances | $6,726,000 | 3,338 |
Securities | $409,694,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $377,301,000 | 1,477 |
Loan loss allowance | $21,048,000 | 413 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,031,000 | 441 |
Other real estate owned | $860,000 | 995 |
Goodwill and other intangibles | $12,124,000 | 549 |
All other assets | $17,738,000 | 1,447 |
Life insurance assets | $10,467,000 | 1,088 |
Total liabilities and capital | $862,554,000 | 1,126 |
Total liabilities | $742,719,000 | 1,181 |
Total deposits | $736,877,000 | 1,143 |
Interest-bearing deposits | $436,552,000 | 1,333 |
Deposits held in domestic offices | $736,877,000 | 1,143 |
% insured | 77.11% | 2,050 |
Federal funds purchased & repurchase agreements | $4,944,000 | 675 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $898,000 | 2,814 |
Total equity capital | $119,835,000 | 808 |
Total bank equity capital | $119,835,000 | 808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,286,000 | 1,235 |
Surplus | $73,846,000 | 600 |
Undivided profits | $44,703,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,293,000 | 1,431 |
Earning assets | $793,721,000 | 1,135 |
Long-term assets (5+ years) | $419,661,000 | 866 |
Average Assets, year-to-date | $869,062,667 | 1,116 |
Average Assets, quarterly | $869,791,000 | 1,114 |
Volatile liabilities | $14,134,000 | 2,313 |
Insider loans | $825,000 | 2,683 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $215,000 | 1,149 |
Unused loan commitments | $131,799,000 | 1,053 |
Tier 1 (core) risk-based capital | $110,930,000 | 931 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $131,799,000 | 1,053 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $877,028,000 | 1,111 |
Cash and due from depository institutions | $26,147,000 | 991 |
Interest-bearing balances | $19,032,000 | 2,693 |
Securities | $411,416,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $375,540,000 | 1,432 |
Loan loss allowance | $21,037,000 | 407 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,318,000 | 444 |
Other real estate owned | $861,000 | 991 |
Goodwill and other intangibles | $12,868,000 | 530 |
All other assets | $17,878,000 | 1,357 |
Life insurance assets | $10,387,000 | 1,087 |
Total liabilities and capital | $877,028,000 | 1,111 |
Total liabilities | $753,389,000 | 1,158 |
Total deposits | $747,147,000 | 1,124 |
Interest-bearing deposits | $445,171,000 | 1,323 |
Deposits held in domestic offices | $747,147,000 | 1,124 |
% insured | 76.53% | 2,207 |
Federal funds purchased & repurchase agreements | $5,612,000 | 607 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $630,000 | 3,132 |
Total equity capital | $123,639,000 | 811 |
Total bank equity capital | $123,639,000 | 811 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,286,000 | 1,237 |
Surplus | $73,846,000 | 590 |
Undivided profits | $48,507,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,426,000 | 1,272 |
Earning assets | $805,988,000 | 1,127 |
Long-term assets (5+ years) | $428,106,000 | 845 |
Average Assets, year-to-date | $872,317,000 | 1,109 |
Average Assets, quarterly | $872,317,000 | 1,109 |
Volatile liabilities | $14,793,000 | 2,209 |
Insider loans | $825,000 | 2,717 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,095,000 | 827 |
Unused loan commitments | $123,125,000 | 1,093 |
Tier 1 (core) risk-based capital | $112,307,000 | 906 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $123,125,000 | 1,093 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $867,606,000 | 1,124 |
Cash and due from depository institutions | $13,274,000 | 1,004 |
Interest-bearing balances | $7,977,000 | 3,600 |
Securities | $399,545,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $390,388,000 | 1,391 |
Loan loss allowance | $20,987,000 | 406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,629,000 | 427 |
Other real estate owned | $863,000 | 1,004 |
Goodwill and other intangibles | $13,612,000 | 524 |
All other assets | $17,295,000 | 1,303 |
Life insurance assets | $10,309,000 | 1,093 |
Total liabilities and capital | $867,606,000 | 1,124 |
Total liabilities | $744,759,000 | 1,165 |
Total deposits | $738,989,000 | 1,133 |
Interest-bearing deposits | $442,496,000 | 1,314 |
Deposits held in domestic offices | $738,989,000 | 1,133 |
% insured | 77.22% | 2,144 |
Federal funds purchased & repurchase agreements | $5,313,000 | 638 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $457,000 | 3,492 |
Total equity capital | $122,847,000 | 880 |
Total bank equity capital | $122,847,000 | 880 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,286,000 | 1,253 |
Surplus | $73,846,000 | 586 |
Undivided profits | $47,715,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,485,000 | 1,306 |
Earning assets | $797,910,000 | 1,147 |
Long-term assets (5+ years) | $416,266,000 | 871 |
Average Assets, year-to-date | $876,539,800 | 1,067 |
Average Assets, quarterly | $873,900,500 | 1,108 |
Volatile liabilities | $15,069,000 | 2,244 |
Insider loans | $827,000 | 2,750 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $379,000 | 1,237 |
Unused loan commitments | $123,019,000 | 1,056 |
Tier 1 (core) risk-based capital | $110,040,000 | 925 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $123,019,000 | 1,056 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 139 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $880,195,000 | 1,109 |
Cash and due from depository institutions | $18,955,000 | 1,027 |
Interest-bearing balances | $13,627,000 | 3,188 |
Securities | $368,487,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $427,526,000 | 1,326 |
Loan loss allowance | $21,340,000 | 408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,975,000 | 430 |
Other real estate owned | $861,000 | 1,027 |
Goodwill and other intangibles | $14,355,000 | 508 |
All other assets | $17,036,000 | 1,322 |
Life insurance assets | $10,229,000 | 1,091 |
Total liabilities and capital | $880,195,000 | 1,109 |
Total liabilities | $760,849,000 | 1,137 |
Total deposits | $754,377,000 | 1,096 |
Interest-bearing deposits | $450,507,000 | 1,299 |
Deposits held in domestic offices | $754,377,000 | 1,096 |
% insured | 76.32% | 2,493 |
Federal funds purchased & repurchase agreements | $5,163,000 | 655 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,309,000 | 2,692 |
Total equity capital | $119,346,000 | 919 |
Total bank equity capital | $119,346,000 | 919 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,286,000 | 1,276 |
Surplus | $73,846,000 | 583 |
Undivided profits | $44,214,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,651,000 | 1,269 |
Earning assets | $809,640,000 | 1,121 |
Long-term assets (5+ years) | $385,912,000 | 902 |
Average Assets, year-to-date | $878,773,250 | 1,075 |
Average Assets, quarterly | $880,413,000 | 1,097 |
Volatile liabilities | $14,708,000 | 2,327 |
Insider loans | $1,659,000 | 2,135 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $855,000 | 1,125 |
Unused loan commitments | $128,617,000 | 1,031 |
Tier 1 (core) risk-based capital | $105,745,000 | 960 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $128,617,000 | 1,031 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $880,631,000 | 1,092 |
Cash and due from depository institutions | $29,836,000 | 1,023 |
Interest-bearing balances | $23,372,000 | 2,604 |
Securities | $332,497,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $453,029,000 | 1,274 |
Loan loss allowance | $21,299,000 | 409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,292,000 | 425 |
Other real estate owned | $862,000 | 1,023 |
Goodwill and other intangibles | $15,099,000 | 486 |
All other assets | $16,016,000 | 1,359 |
Life insurance assets | $10,149,000 | 1,076 |
Total liabilities and capital | $880,631,000 | 1,092 |
Total liabilities | $764,152,000 | 1,124 |
Total deposits | $758,840,000 | 1,078 |
Interest-bearing deposits | $461,876,000 | 1,251 |
Deposits held in domestic offices | $758,840,000 | 1,078 |
% insured | 75.96% | 2,668 |
Federal funds purchased & repurchase agreements | $4,264,000 | 702 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,048,000 | 2,922 |
Total equity capital | $116,479,000 | 922 |
Total bank equity capital | $116,479,000 | 921 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,286,000 | 1,284 |
Surplus | $73,846,000 | 577 |
Undivided profits | $41,347,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,668,000 | 1,250 |
Earning assets | $808,898,000 | 1,110 |
Long-term assets (5+ years) | $349,483,000 | 943 |
Average Assets, year-to-date | $878,299,333 | 1,076 |
Average Assets, quarterly | $905,921,500 | 1,058 |
Volatile liabilities | $17,583,000 | 2,129 |
Insider loans | $1,659,000 | 2,151 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,443,000 | 808 |
Unused loan commitments | $126,960,000 | 1,019 |
Tier 1 (core) risk-based capital | $102,120,000 | 978 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $126,960,000 | 1,019 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $640,993,000 | 1,398 |
Cash and due from depository institutions | $107,199,000 | 1,332 |
Interest-bearing balances | $103,285,000 | 995 |
Securities | $224,112,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $281,345,000 | 1,819 |
Loan loss allowance | $21,052,000 | 419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,226,000 | 712 |
Other real estate owned | $228,000 | 1,332 |
Goodwill and other intangibles | $4,680,000 | 863 |
All other assets | $4,203,000 | 3,003 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $640,993,000 | 1,398 |
Total liabilities | $565,991,000 | 1,416 |
Total deposits | $491,823,000 | 1,524 |
Interest-bearing deposits | $293,357,000 | 1,797 |
Deposits held in domestic offices | $491,823,000 | 1,524 |
% insured | 75.18% | 2,902 |
Federal funds purchased & repurchase agreements | $3,488,000 | 746 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $70,000,000 | 423 |
Subordinated debt | $0 | 88 |
All other liabilities | $680,000 | 3,335 |
Total equity capital | $75,002,000 | 1,280 |
Total bank equity capital | $75,002,000 | 1,280 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,286,000 | 1,291 |
Surplus | $32,692,000 | 1,013 |
Undivided profits | $41,024,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,781,000 | 1,771 |
Earning assets | $608,742,000 | 1,384 |
Long-term assets (5+ years) | $239,577,000 | 1,243 |
Average Assets, year-to-date | $590,570,000 | 1,469 |
Average Assets, quarterly | $590,570,000 | 1,469 |
Volatile liabilities | $82,427,000 | 659 |
Insider loans | $1,381,000 | 2,359 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $91,247,000 | 1,228 |
Tier 1 (core) risk-based capital | $70,182,000 | 1,304 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $91,247,000 | 1,228 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $540,147,000 | 1,543 |
Cash and due from depository institutions | $31,849,000 | 1,323 |
Interest-bearing balances | $27,700,000 | 2,291 |
Securities | $199,386,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $280,258,000 | 1,802 |
Loan loss allowance | $20,998,000 | 418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,198,000 | 710 |
Other real estate owned | $229,000 | 1,323 |
Goodwill and other intangibles | $5,121,000 | 822 |
All other assets | $4,106,000 | 3,074 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $540,147,000 | 1,543 |
Total liabilities | $467,353,000 | 1,579 |
Total deposits | $464,348,000 | 1,508 |
Interest-bearing deposits | $279,052,000 | 1,795 |
Deposits held in domestic offices | $464,348,000 | 1,508 |
% insured | 76.07% | 2,833 |
Federal funds purchased & repurchase agreements | $2,421,000 | 822 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $584,000 | 3,464 |
Total equity capital | $72,794,000 | 1,310 |
Total bank equity capital | $72,794,000 | 1,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,286,000 | 1,296 |
Surplus | $32,692,000 | 999 |
Undivided profits | $38,816,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,724,000 | 1,933 |
Earning assets | $507,344,000 | 1,524 |
Long-term assets (5+ years) | $216,080,000 | 1,280 |
Average Assets, year-to-date | $538,954,200 | 1,458 |
Average Assets, quarterly | $540,688,500 | 1,527 |
Volatile liabilities | $12,362,000 | 2,664 |
Insider loans | $1,381,000 | 2,393 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $89,062,000 | 1,209 |
Tier 1 (core) risk-based capital | $67,648,000 | 1,316 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $89,062,000 | 1,209 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $541,230,000 | 1,514 |
Cash and due from depository institutions | $15,092,000 | 1,351 |
Interest-bearing balances | $11,477,000 | 3,187 |
Securities | $191,419,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $305,149,000 | 1,714 |
Loan loss allowance | $20,992,000 | 402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,357,000 | 705 |
Other real estate owned | $231,000 | 1,351 |
Goodwill and other intangibles | $5,563,000 | 792 |
All other assets | $4,419,000 | 2,967 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $541,230,000 | 1,514 |
Total liabilities | $470,615,000 | 1,544 |
Total deposits | $465,434,000 | 1,471 |
Interest-bearing deposits | $283,122,000 | 1,738 |
Deposits held in domestic offices | $465,434,000 | 1,471 |
% insured | 76.03% | 2,989 |
Federal funds purchased & repurchase agreements | $4,117,000 | 748 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,064,000 | 2,984 |
Total equity capital | $70,615,000 | 1,317 |
Total bank equity capital | $70,615,000 | 1,316 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,286,000 | 1,303 |
Surplus | $32,692,000 | 985 |
Undivided profits | $36,637,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,817,000 | 1,980 |
Earning assets | $508,045,000 | 1,512 |
Long-term assets (5+ years) | $208,020,000 | 1,247 |
Average Assets, year-to-date | $538,656,000 | 1,438 |
Average Assets, quarterly | $560,438,000 | 1,468 |
Volatile liabilities | $13,677,000 | 2,632 |
Insider loans | $1,381,000 | 2,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $86,266,000 | 1,195 |
Tier 1 (core) risk-based capital | $65,272,000 | 1,332 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $86,266,000 | 1,195 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $579,646,000 | 1,435 |
Cash and due from depository institutions | $72,303,000 | 1,298 |
Interest-bearing balances | $68,420,000 | 1,048 |
Securities | $179,301,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $298,210,000 | 1,741 |
Loan loss allowance | $20,974,000 | 382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,574,000 | 696 |
Other real estate owned | $271,000 | 1,298 |
Goodwill and other intangibles | $6,005,000 | 764 |
All other assets | $3,982,000 | 3,078 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $579,646,000 | 1,435 |
Total liabilities | $470,603,000 | 1,536 |
Total deposits | $465,451,000 | 1,457 |
Interest-bearing deposits | $278,620,000 | 1,750 |
Deposits held in domestic offices | $465,451,000 | 1,457 |
% insured | 76.65% | 3,002 |
Federal funds purchased & repurchase agreements | $4,328,000 | 726 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,289 |
Total equity capital | $109,043,000 | 906 |
Total bank equity capital | $109,043,000 | 906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,286,000 | 1,310 |
Surplus | $32,692,000 | 976 |
Undivided profits | $75,065,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,537,000 | 2,154 |
Earning assets | $545,931,000 | 1,419 |
Long-term assets (5+ years) | $195,684,000 | 1,275 |
Average Assets, year-to-date | $537,798,000 | 1,423 |
Average Assets, quarterly | $547,713,000 | 1,434 |
Volatile liabilities | $14,529,000 | 2,598 |
Insider loans | $1,381,000 | 2,472 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,638,000 | 1,188 |
Tier 1 (core) risk-based capital | $103,117,000 | 891 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $84,638,000 | 1,188 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $515,780,000 | 1,444 |
Cash and due from depository institutions | $52,893,000 | 1,252 |
Interest-bearing balances | $49,274,000 | 978 |
Securities | $175,895,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $256,817,000 | 1,814 |
Loan loss allowance | $20,829,000 | 354 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,768,000 | 682 |
Other real estate owned | $233,000 | 1,252 |
Goodwill and other intangibles | $6,447,000 | 750 |
All other assets | $3,727,000 | 3,140 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $515,780,000 | 1,444 |
Total liabilities | $407,565,000 | 1,592 |
Total deposits | $404,657,000 | 1,504 |
Interest-bearing deposits | $268,943,000 | 1,730 |
Deposits held in domestic offices | $404,657,000 | 1,504 |
% insured | 78.32% | 2,986 |
Federal funds purchased & repurchase agreements | $2,130,000 | 903 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $778,000 | 3,139 |
Total equity capital | $108,215,000 | 891 |
Total bank equity capital | $108,215,000 | 891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,286,000 | 1,320 |
Surplus | $32,692,000 | 979 |
Undivided profits | $74,237,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,226,000 | 2,257 |
Earning assets | $481,986,000 | 1,435 |
Long-term assets (5+ years) | $192,707,000 | 1,244 |
Average Assets, year-to-date | $516,874,000 | 1,427 |
Average Assets, quarterly | $516,874,000 | 1,427 |
Volatile liabilities | $11,460,000 | 2,864 |
Insider loans | $1,381,000 | 2,457 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $81,066,000 | 1,202 |
Tier 1 (core) risk-based capital | $101,847,000 | 892 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $81,066,000 | 1,202 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 110 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $517,968,000 | 1,423 |
Cash and due from depository institutions | $45,556,000 | 1,272 |
Interest-bearing balances | $41,569,000 | 1,002 |
Securities | $188,068,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $253,482,000 | 1,828 |
Loan loss allowance | $20,578,000 | 324 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,918,000 | 666 |
Other real estate owned | $234,000 | 1,272 |
Goodwill and other intangibles | $6,889,000 | 723 |
All other assets | $3,821,000 | 3,145 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $517,968,000 | 1,423 |
Total liabilities | $411,832,000 | 1,551 |
Total deposits | $408,049,000 | 1,484 |
Interest-bearing deposits | $255,798,000 | 1,781 |
Deposits held in domestic offices | $408,049,000 | 1,484 |
% insured | 78.52% | 2,940 |
Federal funds purchased & repurchase agreements | $3,255,000 | 829 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,596 |
Total equity capital | $106,136,000 | 893 |
Total bank equity capital | $106,136,000 | 893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,286,000 | 1,339 |
Surplus | $32,692,000 | 971 |
Undivided profits | $72,158,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,271,000 | 2,267 |
Earning assets | $483,119,000 | 1,421 |
Long-term assets (5+ years) | $196,706,000 | 1,192 |
Average Assets, year-to-date | $523,530,400 | 1,368 |
Average Assets, quarterly | $516,599,500 | 1,416 |
Volatile liabilities | $11,086,000 | 2,921 |
Insider loans | $1,306,000 | 2,556 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $80,109,000 | 1,182 |
Tier 1 (core) risk-based capital | $100,057,000 | 892 |
Tier 2 risk-based capital | $3,491,000 | 1,540 |
Total risk weighted assets | $262,192,000 | 1,853 |
Total unused commitments | $80,109,000 | 1,182 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $515,231,000 | 1,428 |
Cash and due from depository institutions | $24,261,000 | 1,256 |
Interest-bearing balances | $20,509,000 | 1,779 |
Securities | $203,848,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $255,674,000 | 1,819 |
Loan loss allowance | $21,835,000 | 313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,857,000 | 659 |
Other real estate owned | $235,000 | 1,256 |
Goodwill and other intangibles | $7,331,000 | 682 |
All other assets | $4,025,000 | 3,110 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $515,231,000 | 1,428 |
Total liabilities | $412,505,000 | 1,544 |
Total deposits | $407,607,000 | 1,482 |
Interest-bearing deposits | $265,227,000 | 1,720 |
Deposits held in domestic offices | $407,607,000 | 1,482 |
% insured | 79.21% | 2,984 |
Federal funds purchased & repurchase agreements | $3,850,000 | 798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,048,000 | 2,942 |
Total equity capital | $102,726,000 | 919 |
Total bank equity capital | $102,726,000 | 919 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,286,000 | 1,363 |
Surplus | $32,692,000 | 968 |
Undivided profits | $68,748,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,398,000 | 2,178 |
Earning assets | $480,031,000 | 1,424 |
Long-term assets (5+ years) | $213,303,000 | 1,092 |
Average Assets, year-to-date | $524,921,000 | 1,367 |
Average Assets, quarterly | $517,337,500 | 1,412 |
Volatile liabilities | $12,913,000 | 2,739 |
Insider loans | $1,306,000 | 2,582 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $79,646,000 | 1,195 |
Tier 1 (core) risk-based capital | $96,258,000 | 919 |
Tier 2 risk-based capital | $3,494,000 | 1,556 |
Total risk weighted assets | $261,162,000 | 1,859 |
Total unused commitments | $79,646,000 | 1,195 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $519,444,000 | 1,408 |
Cash and due from depository institutions | $9,415,000 | 1,205 |
Interest-bearing balances | $5,611,000 | 3,482 |
Securities | $218,962,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $258,740,000 | 1,800 |
Loan loss allowance | $21,829,000 | 312 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,874,000 | 656 |
Other real estate owned | $236,000 | 1,205 |
Goodwill and other intangibles | $7,773,000 | 664 |
All other assets | $4,444,000 | 2,932 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $519,444,000 | 1,408 |
Total liabilities | $419,489,000 | 1,505 |
Total deposits | $401,175,000 | 1,498 |
Interest-bearing deposits | $265,186,000 | 1,728 |
Deposits held in domestic offices | $401,175,000 | 1,498 |
% insured | 80.11% | 2,912 |
Federal funds purchased & repurchase agreements | $3,187,000 | 850 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,400,000 | 1,390 |
Subordinated debt | $0 | 95 |
All other liabilities | $727,000 | 3,264 |
Total equity capital | $99,955,000 | 925 |
Total bank equity capital | $99,955,000 | 925 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,286,000 | 1,378 |
Surplus | $32,692,000 | 966 |
Undivided profits | $65,977,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,412,000 | 2,129 |
Earning assets | $483,313,000 | 1,405 |
Long-term assets (5+ years) | $229,494,000 | 1,027 |
Average Assets, year-to-date | $528,151,000 | 1,360 |
Average Assets, quarterly | $524,201,500 | 1,376 |
Volatile liabilities | $27,993,000 | 1,785 |
Insider loans | $1,306,000 | 2,620 |
FHLB advances | $14,400,000 | 1,304 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $80,662,000 | 1,177 |
Tier 1 (core) risk-based capital | $93,508,000 | 934 |
Tier 2 risk-based capital | $3,582,000 | 1,517 |
Total risk weighted assets | $268,350,000 | 1,818 |
Total unused commitments | $80,662,000 | 1,177 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $528,959,000 | 1,376 |
Cash and due from depository institutions | $7,649,000 | 1,200 |
Interest-bearing balances | $3,807,000 | 4,034 |
Securities | $232,069,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $256,248,000 | 1,815 |
Loan loss allowance | $21,469,000 | 316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,957,000 | 649 |
Other real estate owned | $231,000 | 1,200 |
Goodwill and other intangibles | $8,215,000 | 633 |
All other assets | $4,590,000 | 2,902 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $528,959,000 | 1,376 |
Total liabilities | $428,141,000 | 1,495 |
Total deposits | $411,027,000 | 1,468 |
Interest-bearing deposits | $274,466,000 | 1,687 |
Deposits held in domestic offices | $411,027,000 | 1,468 |
% insured | 78.92% | 3,147 |
Federal funds purchased & repurchase agreements | $2,841,000 | 883 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,700,000 | 1,391 |
Subordinated debt | $0 | 98 |
All other liabilities | $573,000 | 3,491 |
Total equity capital | $100,818,000 | 901 |
Total bank equity capital | $100,818,000 | 901 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,286,000 | 1,399 |
Surplus | $32,692,000 | 966 |
Undivided profits | $66,840,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,501,000 | 2,000 |
Earning assets | $492,124,000 | 1,372 |
Long-term assets (5+ years) | $243,174,000 | 989 |
Average Assets, year-to-date | $532,504,500 | 1,358 |
Average Assets, quarterly | $532,504,500 | 1,358 |
Volatile liabilities | $26,914,000 | 1,799 |
Insider loans | $1,316,000 | 2,632 |
FHLB advances | $13,700,000 | 1,298 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $84,744,000 | 1,148 |
Tier 1 (core) risk-based capital | $94,007,000 | 913 |
Tier 2 risk-based capital | $3,531,000 | 1,535 |
Total risk weighted assets | $264,550,000 | 1,840 |
Total unused commitments | $84,744,000 | 1,149 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $536,050,000 | 1,345 |
Cash and due from depository institutions | $9,798,000 | 1,172 |
Interest-bearing balances | $5,912,000 | 3,331 |
Securities | $239,373,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,579,000 | 1,838 |
Loan loss allowance | $20,756,000 | 322 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,082,000 | 597 |
Other real estate owned | $952,000 | 1,172 |
Goodwill and other intangibles | $8,657,000 | 612 |
All other assets | $4,609,000 | 2,952 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $536,050,000 | 1,345 |
Total liabilities | $437,001,000 | 1,460 |
Total deposits | $419,707,000 | 1,431 |
Interest-bearing deposits | $274,202,000 | 1,674 |
Deposits held in domestic offices | $419,707,000 | 1,431 |
% insured | 77.87% | 3,315 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,300,000 | 1,452 |
Subordinated debt | $0 | 98 |
All other liabilities | $504,000 | 3,617 |
Total equity capital | $99,049,000 | 892 |
Total bank equity capital | $99,049,000 | 892 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,286,000 | 1,410 |
Surplus | $32,692,000 | 966 |
Undivided profits | $65,071,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,502,000 | 2,021 |
Earning assets | $497,864,000 | 1,345 |
Long-term assets (5+ years) | $250,519,000 | 960 |
Average Assets, year-to-date | $533,098,000 | 1,326 |
Average Assets, quarterly | $533,972,500 | 1,344 |
Volatile liabilities | $28,579,000 | 1,775 |
Insider loans | $1,316,000 | 2,658 |
FHLB advances | $14,300,000 | 1,397 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,108,000 | 1,216 |
Tier 1 (core) risk-based capital | $92,056,000 | 924 |
Tier 2 risk-based capital | $3,461,000 | 1,564 |
Total risk weighted assets | $259,584,000 | 1,862 |
Total unused commitments | $76,108,000 | 1,216 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $531,895,000 | 1,356 |
Cash and due from depository institutions | $9,347,000 | 1,187 |
Interest-bearing balances | $5,114,000 | 3,456 |
Securities | $238,807,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $249,332,000 | 1,851 |
Loan loss allowance | $20,655,000 | 319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,132,000 | 595 |
Other real estate owned | $553,000 | 1,187 |
Goodwill and other intangibles | $9,099,000 | 588 |
All other assets | $4,625,000 | 2,997 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $531,895,000 | 1,356 |
Total liabilities | $434,877,000 | 1,470 |
Total deposits | $416,416,000 | 1,439 |
Interest-bearing deposits | $274,465,000 | 1,662 |
Deposits held in domestic offices | $416,416,000 | 1,439 |
% insured | 79.13% | 3,252 |
Federal funds purchased & repurchase agreements | $4,046,000 | 934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,015,000 | 2,920 |
Total equity capital | $97,018,000 | 896 |
Total bank equity capital | $97,018,000 | 896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,286,000 | 1,434 |
Surplus | $32,692,000 | 966 |
Undivided profits | $63,040,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,524,000 | 2,060 |
Earning assets | $493,253,000 | 1,356 |
Long-term assets (5+ years) | $250,801,000 | 953 |
Average Assets, year-to-date | $532,360,000 | 1,331 |
Average Assets, quarterly | $530,359,500 | 1,347 |
Volatile liabilities | $29,631,000 | 1,729 |
Insider loans | $1,316,000 | 2,673 |
FHLB advances | $13,400,000 | 1,492 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,595,000 | 1,274 |
Tier 1 (core) risk-based capital | $89,535,000 | 936 |
Tier 2 risk-based capital | $3,441,000 | 1,562 |
Total risk weighted assets | $258,089,000 | 1,877 |
Total unused commitments | $71,595,000 | 1,274 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $528,824,000 | 1,351 |
Cash and due from depository institutions | $9,452,000 | 1,176 |
Interest-bearing balances | $5,404,000 | 3,474 |
Securities | $227,128,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $257,515,000 | 1,808 |
Loan loss allowance | $20,415,000 | 322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,312,000 | 580 |
Other real estate owned | $554,000 | 1,176 |
Goodwill and other intangibles | $9,541,000 | 575 |
All other assets | $4,322,000 | 3,072 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $528,824,000 | 1,351 |
Total liabilities | $433,239,000 | 1,475 |
Total deposits | $417,066,000 | 1,427 |
Interest-bearing deposits | $280,628,000 | 1,632 |
Deposits held in domestic offices | $417,066,000 | 1,427 |
% insured | 78.36% | 3,485 |
Federal funds purchased & repurchase agreements | $4,297,000 | 908 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,100,000 | 1,678 |
Subordinated debt | $0 | 101 |
All other liabilities | $776,000 | 3,116 |
Total equity capital | $95,585,000 | 893 |
Total bank equity capital | $95,585,000 | 892 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,286,000 | 1,456 |
Surplus | $32,692,000 | 962 |
Undivided profits | $61,607,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,358,000 | 2,085 |
Earning assets | $490,047,000 | 1,359 |
Long-term assets (5+ years) | $237,505,000 | 1,004 |
Average Assets, year-to-date | $532,515,000 | 1,334 |
Average Assets, quarterly | $529,472,000 | 1,348 |
Volatile liabilities | $28,319,000 | 1,757 |
Insider loans | $1,357,000 | 2,661 |
FHLB advances | $11,100,000 | 1,613 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $68,543,000 | 1,311 |
Tier 1 (core) risk-based capital | $87,181,000 | 951 |
Tier 2 risk-based capital | $3,514,000 | 1,533 |
Total risk weighted assets | $264,199,000 | 1,833 |
Total unused commitments | $68,543,000 | 1,312 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $530,120,000 | 1,360 |
Cash and due from depository institutions | $6,858,000 | 1,183 |
Interest-bearing balances | $2,828,000 | 4,378 |
Securities | $236,729,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $251,375,000 | 1,833 |
Loan loss allowance | $20,312,000 | 320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,411,000 | 571 |
Other real estate owned | $356,000 | 1,183 |
Goodwill and other intangibles | $9,983,000 | 559 |
All other assets | $4,408,000 | 3,004 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $530,120,000 | 1,360 |
Total liabilities | $434,812,000 | 1,464 |
Total deposits | $420,467,000 | 1,430 |
Interest-bearing deposits | $290,814,000 | 1,605 |
Deposits held in domestic offices | $420,467,000 | 1,430 |
% insured | 78.63% | 3,463 |
Federal funds purchased & repurchase agreements | $4,497,000 | 873 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,200,000 | 1,766 |
Subordinated debt | $0 | 102 |
All other liabilities | $648,000 | 3,302 |
Total equity capital | $95,308,000 | 891 |
Total bank equity capital | $95,308,000 | 891 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,286,000 | 1,481 |
Surplus | $32,692,000 | 966 |
Undivided profits | $61,330,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,378,000 | 1,987 |
Earning assets | $490,932,000 | 1,358 |
Long-term assets (5+ years) | $246,369,000 | 970 |
Average Assets, year-to-date | $534,360,500 | 1,339 |
Average Assets, quarterly | $534,360,500 | 1,339 |
Volatile liabilities | $26,656,000 | 1,756 |
Insider loans | $1,363,000 | 2,662 |
FHLB advances | $9,200,000 | 1,700 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $70,805,000 | 1,288 |
Tier 1 (core) risk-based capital | $85,914,000 | 954 |
Tier 2 risk-based capital | $3,460,000 | 1,547 |
Total risk weighted assets | $259,979,000 | 1,849 |
Total unused commitments | $70,805,000 | 1,288 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $538,601,000 | 1,339 |
Cash and due from depository institutions | $8,768,000 | 1,236 |
Interest-bearing balances | $5,056,000 | 3,643 |
Securities | $235,913,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $258,467,000 | 1,804 |
Loan loss allowance | $20,128,000 | 318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,553,000 | 571 |
Other real estate owned | $235,000 | 1,236 |
Goodwill and other intangibles | $10,425,000 | 538 |
All other assets | $4,240,000 | 3,115 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $538,601,000 | 1,339 |
Total liabilities | $444,375,000 | 1,434 |
Total deposits | $432,894,000 | 1,386 |
Interest-bearing deposits | $295,053,000 | 1,562 |
Deposits held in domestic offices | $432,894,000 | 1,386 |
% insured | 78.36% | 3,509 |
Federal funds purchased & repurchase agreements | $4,945,000 | 910 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,050,000 | 2,117 |
Subordinated debt | $0 | 103 |
All other liabilities | $486,000 | 3,703 |
Total equity capital | $94,226,000 | 904 |
Total bank equity capital | $94,226,000 | 904 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,286,000 | 1,498 |
Surplus | $32,692,000 | 977 |
Undivided profits | $60,248,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,467,000 | 1,975 |
Earning assets | $499,436,000 | 1,341 |
Long-term assets (5+ years) | $246,542,000 | 984 |
Average Assets, year-to-date | $553,121,600 | 1,277 |
Average Assets, quarterly | $535,572,500 | 1,341 |
Volatile liabilities | $26,212,000 | 1,810 |
Insider loans | $1,463,000 | 2,620 |
FHLB advances | $6,050,000 | 2,049 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,742,000 | 1,304 |
Tier 1 (core) risk-based capital | $84,671,000 | 960 |
Tier 2 risk-based capital | $3,549,000 | 1,520 |
Total risk weighted assets | $267,311,000 | 1,819 |
Total unused commitments | $67,742,000 | 1,304 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $532,544,000 | 1,358 |
Cash and due from depository institutions | $8,967,000 | 1,312 |
Interest-bearing balances | $5,102,000 | 3,655 |
Securities | $236,531,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $251,174,000 | 1,857 |
Loan loss allowance | $20,397,000 | 318 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,688,000 | 570 |
Other real estate owned | $236,000 | 1,312 |
Goodwill and other intangibles | $10,867,000 | 520 |
All other assets | $4,081,000 | 3,221 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $532,544,000 | 1,358 |
Total liabilities | $440,076,000 | 1,452 |
Total deposits | $434,527,000 | 1,387 |
Interest-bearing deposits | $301,453,000 | 1,546 |
Deposits held in domestic offices | $434,527,000 | 1,386 |
% insured | 76.81% | 3,922 |
Federal funds purchased & repurchase agreements | $4,558,000 | 967 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $991,000 | 3,004 |
Total equity capital | $92,468,000 | 918 |
Total bank equity capital | $92,468,000 | 918 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,286,000 | 1,528 |
Surplus | $32,692,000 | 976 |
Undivided profits | $58,490,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,396,000 | 2,071 |
Earning assets | $492,807,000 | 1,361 |
Long-term assets (5+ years) | $252,938,000 | 964 |
Average Assets, year-to-date | $556,751,750 | 1,285 |
Average Assets, quarterly | $540,493,000 | 1,325 |
Volatile liabilities | $13,297,000 | 2,778 |
Insider loans | $1,463,000 | 2,638 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $70,112,000 | 1,284 |
Tier 1 (core) risk-based capital | $82,018,000 | 986 |
Tier 2 risk-based capital | $3,527,000 | 1,533 |
Total risk weighted assets | $265,259,000 | 1,834 |
Total unused commitments | $70,112,000 | 1,284 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $548,442,000 | 1,318 |
Cash and due from depository institutions | $8,268,000 | 1,236 |
Interest-bearing balances | $4,795,000 | 3,744 |
Securities | $248,978,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $253,881,000 | 1,812 |
Loan loss allowance | $20,995,000 | 313 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,853,000 | 564 |
Other real estate owned | $237,000 | 1,236 |
Goodwill and other intangibles | $11,309,000 | 503 |
All other assets | $4,916,000 | 2,882 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $548,442,000 | 1,318 |
Total liabilities | $457,358,000 | 1,399 |
Total deposits | $431,741,000 | 1,395 |
Interest-bearing deposits | $292,228,000 | 1,579 |
Deposits held in domestic offices | $431,741,000 | 1,394 |
% insured | 78.42% | 3,739 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,190 |
Subordinated debt | $0 | 99 |
All other liabilities | $747,000 | 3,249 |
Total equity capital | $91,084,000 | 925 |
Total bank equity capital | $91,084,000 | 925 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,286,000 | 1,538 |
Surplus | $32,692,000 | 979 |
Undivided profits | $57,106,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,412,000 | 1,884 |
Earning assets | $507,654,000 | 1,312 |
Long-term assets (5+ years) | $265,816,000 | 935 |
Average Assets, year-to-date | $564,821,000 | 1,275 |
Average Assets, quarterly | $555,575,500 | 1,299 |
Volatile liabilities | $35,376,000 | 1,401 |
Insider loans | $1,462,000 | 2,644 |
FHLB advances | $21,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,517,000 | 1,295 |
Tier 1 (core) risk-based capital | $80,238,000 | 996 |
Tier 2 risk-based capital | $3,565,000 | 1,509 |
Total risk weighted assets | $267,760,000 | 1,816 |
Total unused commitments | $68,517,000 | 1,295 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $516,421,000 | 1,388 |
Cash and due from depository institutions | $6,404,000 | 1,385 |
Interest-bearing balances | $3,266,000 | 4,419 |
Securities | $222,328,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $249,978,000 | 1,822 |
Loan loss allowance | $20,309,000 | 318 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,499,000 | 574 |
Other real estate owned | $560,000 | 1,385 |
Goodwill and other intangibles | $11,751,000 | 494 |
All other assets | $4,901,000 | 2,878 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $516,421,000 | 1,388 |
Total liabilities | $430,690,000 | 1,473 |
Total deposits | $405,147,000 | 1,476 |
Interest-bearing deposits | $281,515,000 | 1,652 |
Deposits held in domestic offices | $405,147,000 | 1,476 |
% insured | 78.40% | 3,775 |
Federal funds purchased & repurchase agreements | $4,274,000 | 956 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,750,000 | 1,103 |
Subordinated debt | $0 | 105 |
All other liabilities | $519,000 | 3,686 |
Total equity capital | $85,731,000 | 962 |
Total bank equity capital | $85,731,000 | 962 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,286,000 | 1,566 |
Surplus | $32,692,000 | 980 |
Undivided profits | $51,753,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,358,000 | 1,890 |
Earning assets | $475,572,000 | 1,410 |
Long-term assets (5+ years) | $238,246,000 | 1,027 |
Average Assets, year-to-date | $524,969,500 | 1,358 |
Average Assets, quarterly | $524,969,500 | 1,358 |
Volatile liabilities | $28,684,000 | 1,608 |
Insider loans | $1,041,000 | 3,110 |
FHLB advances | $20,750,000 | 1,053 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,335,000 | 1,377 |
Tier 1 (core) risk-based capital | $74,515,000 | 1,053 |
Tier 2 risk-based capital | $3,464,000 | 1,547 |
Total risk weighted assets | $260,292,000 | 1,847 |
Total unused commitments | $63,335,000 | 1,377 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $533,518,000 | 1,328 |
Cash and due from depository institutions | $8,977,000 | 1,345 |
Interest-bearing balances | $5,941,000 | 3,514 |
Securities | $232,637,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $253,907,000 | 1,803 |
Loan loss allowance | $20,308,000 | 318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,612,000 | 560 |
Other real estate owned | $239,000 | 1,345 |
Goodwill and other intangibles | $12,193,000 | 480 |
All other assets | $4,953,000 | 2,957 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $533,518,000 | 1,328 |
Total liabilities | $449,146,000 | 1,400 |
Total deposits | $421,407,000 | 1,394 |
Interest-bearing deposits | $293,511,000 | 1,556 |
Deposits held in domestic offices | $421,407,000 | 1,394 |
% insured | 77.56% | 3,962 |
Federal funds purchased & repurchase agreements | $5,538,000 | 925 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,750,000 | 1,137 |
Subordinated debt | $0 | 112 |
All other liabilities | $451,000 | 3,879 |
Total equity capital | $84,372,000 | 966 |
Total bank equity capital | $84,372,000 | 966 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,286,000 | 1,585 |
Surplus | $32,692,000 | 981 |
Undivided profits | $50,394,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,446,000 | 1,914 |
Earning assets | $492,485,000 | 1,328 |
Long-term assets (5+ years) | $250,608,000 | 954 |
Average Assets, year-to-date | $524,523,400 | 1,313 |
Average Assets, quarterly | $537,234,000 | 1,313 |
Volatile liabilities | $31,906,000 | 1,488 |
Insider loans | $1,041,000 | 3,134 |
FHLB advances | $19,750,000 | 1,188 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $63,219,000 | 1,354 |
Tier 1 (core) risk-based capital | $73,213,000 | 1,056 |
Tier 2 risk-based capital | $3,516,000 | 1,508 |
Total risk weighted assets | $264,502,000 | 1,821 |
Total unused commitments | $63,219,000 | 1,354 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $540,950,000 | 1,310 |
Cash and due from depository institutions | $7,489,000 | 1,378 |
Interest-bearing balances | $4,749,000 | 3,917 |
Securities | $225,264,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $267,014,000 | 1,722 |
Loan loss allowance | $20,563,000 | 317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,801,000 | 554 |
Other real estate owned | $240,000 | 1,378 |
Goodwill and other intangibles | $14,728,000 | 421 |
All other assets | $5,414,000 | 2,749 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $540,950,000 | 1,310 |
Total liabilities | $458,927,000 | 1,363 |
Total deposits | $420,479,000 | 1,392 |
Interest-bearing deposits | $299,389,000 | 1,524 |
Deposits held in domestic offices | $420,479,000 | 1,392 |
% insured | 79.67% | 3,747 |
Federal funds purchased & repurchase agreements | $5,516,000 | 940 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,950,000 | 867 |
Subordinated debt | $0 | 113 |
All other liabilities | $982,000 | 3,097 |
Total equity capital | $82,023,000 | 1,004 |
Total bank equity capital | $82,023,000 | 1,003 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,286,000 | 1,612 |
Surplus | $32,692,000 | 973 |
Undivided profits | $48,045,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,434,000 | 1,929 |
Earning assets | $497,027,000 | 1,311 |
Long-term assets (5+ years) | $239,206,000 | 989 |
Average Assets, year-to-date | $522,274,750 | 1,319 |
Average Assets, quarterly | $539,244,500 | 1,301 |
Volatile liabilities | $43,192,000 | 1,180 |
Insider loans | $1,041,000 | 3,149 |
FHLB advances | $29,650,000 | 887 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $59,821,000 | 1,417 |
Tier 1 (core) risk-based capital | $68,080,000 | 1,122 |
Tier 2 risk-based capital | $3,647,000 | 1,456 |
Total risk weighted assets | $274,865,000 | 1,749 |
Total unused commitments | $59,821,000 | 1,417 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $537,539,000 | 1,315 |
Cash and due from depository institutions | $7,042,000 | 1,401 |
Interest-bearing balances | $3,714,000 | 4,228 |
Securities | $216,399,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,704,000 | 1,667 |
Loan loss allowance | $20,487,000 | 320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,982,000 | 551 |
Other real estate owned | $240,000 | 1,401 |
Goodwill and other intangibles | $15,362,000 | 408 |
All other assets | $4,810,000 | 2,925 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $537,539,000 | 1,315 |
Total liabilities | $456,499,000 | 1,359 |
Total deposits | $421,995,000 | 1,376 |
Interest-bearing deposits | $301,684,000 | 1,512 |
Deposits held in domestic offices | $421,995,000 | 1,376 |
% insured | 80.31% | 3,731 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,340,000 | 958 |
Subordinated debt | $0 | 116 |
All other liabilities | $754,000 | 3,386 |
Total equity capital | $81,040,000 | 1,009 |
Total bank equity capital | $81,040,000 | 1,008 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,286,000 | 1,635 |
Surplus | $32,692,000 | 975 |
Undivided profits | $47,062,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,476,000 | 1,775 |
Earning assets | $492,817,000 | 1,315 |
Long-term assets (5+ years) | $228,336,000 | 1,017 |
Average Assets, year-to-date | $516,049,670 | 1,340 |
Average Assets, quarterly | $540,126,000 | 1,301 |
Volatile liabilities | $39,800,000 | 1,244 |
Insider loans | $1,040,000 | 3,228 |
FHLB advances | $28,690,000 | 926 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $68,191,000 | 1,281 |
Tier 1 (core) risk-based capital | $66,481,000 | 1,133 |
Tier 2 risk-based capital | $3,756,000 | 1,423 |
Total risk weighted assets | $283,765,000 | 1,678 |
Total unused commitments | $68,191,000 | 1,281 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $542,713,000 | 1,291 |
Cash and due from depository institutions | $8,078,000 | 1,426 |
Interest-bearing balances | $4,012,000 | 4,288 |
Securities | $207,430,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $284,498,000 | 1,584 |
Loan loss allowance | $20,283,000 | 322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,167,000 | 546 |
Other real estate owned | $855,000 | 1,426 |
Goodwill and other intangibles | $15,996,000 | 388 |
All other assets | $4,689,000 | 2,962 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $542,713,000 | 1,291 |
Total liabilities | $460,954,000 | 1,338 |
Total deposits | $433,528,000 | 1,335 |
Interest-bearing deposits | $315,977,000 | 1,457 |
Deposits held in domestic offices | $433,528,000 | 1,335 |
% insured | 81.44% | 3,546 |
Federal funds purchased & repurchase agreements | $5,452,000 | 945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,295,000 | 1,117 |
Subordinated debt | $0 | 118 |
All other liabilities | $679,000 | 3,461 |
Total equity capital | $81,759,000 | 985 |
Total bank equity capital | $81,759,000 | 984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,286,000 | 1,652 |
Surplus | $32,692,000 | 986 |
Undivided profits | $47,781,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,480,000 | 1,745 |
Earning assets | $495,940,000 | 1,298 |
Long-term assets (5+ years) | $220,765,000 | 1,040 |
Average Assets, year-to-date | $505,305,000 | 1,372 |
Average Assets, quarterly | $505,305,000 | 1,372 |
Volatile liabilities | $32,799,000 | 1,402 |
Insider loans | $1,040,000 | 3,225 |
FHLB advances | $17,850,000 | 1,222 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,877,000 | 1,219 |
Tier 1 (core) risk-based capital | $66,819,000 | 1,125 |
Tier 2 risk-based capital | $3,942,000 | 1,343 |
Total risk weighted assets | $299,053,000 | 1,589 |
Total unused commitments | $72,877,000 | 1,219 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $467,897,000 | 1,467 |
Cash and due from depository institutions | $14,362,000 | 1,445 |
Interest-bearing balances | $11,356,000 | 2,532 |
Securities | $219,424,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $201,058,000 | 2,115 |
Loan loss allowance | $20,223,000 | 323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,807,000 | 698 |
Other real estate owned | $242,000 | 1,445 |
Goodwill and other intangibles | $11,660,000 | 484 |
All other assets | $4,344,000 | 3,163 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $467,897,000 | 1,467 |
Total liabilities | $388,186,000 | 1,568 |
Total deposits | $354,867,000 | 1,609 |
Interest-bearing deposits | $249,505,000 | 1,773 |
Deposits held in domestic offices | $354,867,000 | 1,609 |
% insured | 75.90% | 4,582 |
Federal funds purchased & repurchase agreements | $6,903,000 | 893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,131 |
Total equity capital | $79,711,000 | 987 |
Total bank equity capital | $79,711,000 | 986 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,286,000 | 1,679 |
Surplus | $18,560,000 | 1,511 |
Undivided profits | $59,865,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,345,000 | 1,997 |
Earning assets | $431,838,000 | 1,475 |
Long-term assets (5+ years) | $228,442,000 | 1,015 |
Average Assets, year-to-date | $463,797,400 | 1,451 |
Average Assets, quarterly | $467,469,500 | 1,463 |
Volatile liabilities | $36,146,000 | 1,317 |
Insider loans | $1,040,000 | 3,255 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,269,000 | 1,482 |
Tier 1 (core) risk-based capital | $67,843,000 | 1,091 |
Tier 2 risk-based capital | $2,856,000 | 1,781 |
Total risk weighted assets | $211,106,000 | 2,136 |
Total unused commitments | $53,269,000 | 1,482 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $467,042,000 | 1,472 |
Cash and due from depository institutions | $8,440,000 | 1,492 |
Interest-bearing balances | $5,488,000 | 3,674 |
Securities | $223,164,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $201,619,000 | 2,089 |
Loan loss allowance | $20,441,000 | 325 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,968,000 | 691 |
Other real estate owned | $243,000 | 1,492 |
Goodwill and other intangibles | $12,141,000 | 469 |
All other assets | $4,467,000 | 3,110 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $467,042,000 | 1,472 |
Total liabilities | $388,787,000 | 1,557 |
Total deposits | $355,611,000 | 1,597 |
Interest-bearing deposits | $257,796,000 | 1,723 |
Deposits held in domestic offices | $355,611,000 | 1,597 |
% insured | 75.32% | 4,791 |
Federal funds purchased & repurchase agreements | $7,005,000 | 921 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,300,000 | 1,005 |
Subordinated debt | $0 | 120 |
All other liabilities | $871,000 | 3,312 |
Total equity capital | $78,255,000 | 1,006 |
Total bank equity capital | $78,255,000 | 1,005 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,286,000 | 1,720 |
Surplus | $18,560,000 | 1,522 |
Undivided profits | $58,409,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,423,000 | 1,938 |
Earning assets | $430,271,000 | 1,480 |
Long-term assets (5+ years) | $235,211,000 | 979 |
Average Assets, year-to-date | $462,772,500 | 1,459 |
Average Assets, quarterly | $461,779,000 | 1,479 |
Volatile liabilities | $36,561,000 | 1,296 |
Insider loans | $1,039,000 | 3,298 |
FHLB advances | $25,300,000 | 957 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $60,080,000 | 1,358 |
Tier 1 (core) risk-based capital | $65,587,000 | 1,136 |
Tier 2 risk-based capital | $2,925,000 | 1,745 |
Total risk weighted assets | $216,497,000 | 2,074 |
Total unused commitments | $60,080,000 | 1,358 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $456,516,000 | 1,502 |
Cash and due from depository institutions | $8,015,000 | 1,541 |
Interest-bearing balances | $5,248,000 | 3,715 |
Securities | $204,191,000 | 740 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $209,669,000 | 2,024 |
Loan loss allowance | $20,810,000 | 325 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,134,000 | 691 |
Other real estate owned | $244,000 | 1,541 |
Goodwill and other intangibles | $12,624,000 | 459 |
All other assets | $4,589,000 | 3,063 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $456,516,000 | 1,502 |
Total liabilities | $379,850,000 | 1,594 |
Total deposits | $343,252,000 | 1,640 |
Interest-bearing deposits | $245,483,000 | 1,806 |
Deposits held in domestic offices | $343,252,000 | 1,639 |
% insured | 77.24% | 4,627 |
Federal funds purchased & repurchase agreements | $6,289,000 | 973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,650,000 | 930 |
Subordinated debt | $0 | 123 |
All other liabilities | $659,000 | 3,612 |
Total equity capital | $76,666,000 | 1,014 |
Total bank equity capital | $76,666,000 | 1,012 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,286,000 | 1,748 |
Surplus | $18,560,000 | 1,537 |
Undivided profits | $56,820,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,397,000 | 1,854 |
Earning assets | $419,158,000 | 1,511 |
Long-term assets (5+ years) | $214,954,000 | 1,072 |
Average Assets, year-to-date | $461,349,330 | 1,470 |
Average Assets, quarterly | $458,519,500 | 1,491 |
Volatile liabilities | $39,694,000 | 1,207 |
Insider loans | $1,038,000 | 3,317 |
FHLB advances | $29,650,000 | 891 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $60,602,000 | 1,353 |
Tier 1 (core) risk-based capital | $64,506,000 | 1,147 |
Tier 2 risk-based capital | $2,927,000 | 1,736 |
Total risk weighted assets | $216,263,000 | 2,057 |
Total unused commitments | $60,602,000 | 1,353 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $460,523,000 | 1,499 |
Cash and due from depository institutions | $11,151,000 | 1,502 |
Interest-bearing balances | $8,383,000 | 3,277 |
Securities | $199,856,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $213,833,000 | 1,965 |
Loan loss allowance | $20,394,000 | 339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,266,000 | 677 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $13,105,000 | 441 |
All other assets | $5,312,000 | 2,770 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $460,523,000 | 1,499 |
Total liabilities | $384,011,000 | 1,588 |
Total deposits | $339,094,000 | 1,667 |
Interest-bearing deposits | $245,960,000 | 1,816 |
Deposits held in domestic offices | $339,094,000 | 1,666 |
% insured | 78.65% | 4,454 |
Federal funds purchased & repurchase agreements | $6,081,000 | 943 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,200,000 | 714 |
Subordinated debt | $0 | 128 |
All other liabilities | $636,000 | 3,679 |
Total equity capital | $76,512,000 | 1,017 |
Total bank equity capital | $76,512,000 | 1,015 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,286,000 | 1,775 |
Surplus | $18,560,000 | 1,550 |
Undivided profits | $56,666,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,448,000 | 1,713 |
Earning assets | $422,072,000 | 1,505 |
Long-term assets (5+ years) | $210,056,000 | 1,096 |
Average Assets, year-to-date | $463,766,000 | 1,469 |
Average Assets, quarterly | $463,766,000 | 1,469 |
Volatile liabilities | $48,234,000 | 963 |
Insider loans | $0 | 5,762 |
FHLB advances | $38,200,000 | 668 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,990,000 | 1,495 |
Tier 1 (core) risk-based capital | $62,631,000 | 1,178 |
Tier 2 risk-based capital | $3,301,000 | 1,549 |
Total risk weighted assets | $246,963,000 | 1,842 |
Total unused commitments | $50,990,000 | 1,495 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $467,009,000 | 1,459 |
Cash and due from depository institutions | $15,044,000 | 1,476 |
Interest-bearing balances | $12,169,000 | 2,417 |
Securities | $199,671,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $215,919,000 | 1,967 |
Loan loss allowance | $20,080,000 | 341 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,377,000 | 668 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $13,587,000 | 428 |
All other assets | $5,411,000 | 2,783 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $467,009,000 | 1,459 |
Total liabilities | $391,052,000 | 1,549 |
Total deposits | $337,973,000 | 1,663 |
Interest-bearing deposits | $246,609,000 | 1,809 |
Deposits held in domestic offices | $337,973,000 | 1,662 |
% insured | 79.10% | 4,427 |
Federal funds purchased & repurchase agreements | $7,645,000 | 933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 666 |
Subordinated debt | $0 | 126 |
All other liabilities | $434,000 | 4,250 |
Total equity capital | $75,957,000 | 1,009 |
Total bank equity capital | $75,957,000 | 1,007 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,286,000 | 1,807 |
Surplus | $18,560,000 | 1,562 |
Undivided profits | $56,111,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,387,000 | 1,912 |
Earning assets | $427,759,000 | 1,470 |
Long-term assets (5+ years) | $210,437,000 | 1,094 |
Average Assets, year-to-date | $475,851,400 | 1,404 |
Average Assets, quarterly | $469,144,000 | 1,452 |
Volatile liabilities | $56,597,000 | 882 |
Insider loans | $401,000 | 4,536 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,359,000 | 1,482 |
Tier 1 (core) risk-based capital | $61,199,000 | 1,188 |
Tier 2 risk-based capital | $2,915,000 | 1,733 |
Total risk weighted assets | $216,029,000 | 2,033 |
Total unused commitments | $50,359,000 | 1,482 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $471,279,000 | 1,455 |
Cash and due from depository institutions | $10,615,000 | 1,491 |
Interest-bearing balances | $7,859,000 | 3,054 |
Securities | $211,388,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,058,000 | 1,997 |
Loan loss allowance | $19,849,000 | 346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,491,000 | 668 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $14,100,000 | 409 |
All other assets | $5,627,000 | 2,750 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $471,279,000 | 1,455 |
Total liabilities | $397,456,000 | 1,534 |
Total deposits | $347,061,000 | 1,628 |
Interest-bearing deposits | $257,888,000 | 1,735 |
Deposits held in domestic offices | $347,061,000 | 1,627 |
% insured | 78.76% | 4,701 |
Federal funds purchased & repurchase agreements | $4,484,000 | 1,178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 649 |
Subordinated debt | $0 | 131 |
All other liabilities | $911,000 | 3,296 |
Total equity capital | $73,823,000 | 1,033 |
Total bank equity capital | $73,823,000 | 1,032 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,286,000 | 1,834 |
Surplus | $18,560,000 | 1,562 |
Undivided profits | $53,977,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,427,000 | 1,923 |
Earning assets | $431,305,000 | 1,464 |
Long-term assets (5+ years) | $221,623,000 | 1,038 |
Average Assets, year-to-date | $478,062,000 | 1,409 |
Average Assets, quarterly | $471,295,000 | 1,447 |
Volatile liabilities | $53,436,000 | 924 |
Insider loans | $0 | 5,942 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,422,000 | 1,455 |
Tier 1 (core) risk-based capital | $58,647,000 | 1,236 |
Tier 2 risk-based capital | $2,899,000 | 1,736 |
Total risk weighted assets | $214,949,000 | 2,036 |
Total unused commitments | $52,422,000 | 1,455 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $471,311,000 | 1,442 |
Cash and due from depository institutions | $8,107,000 | 1,422 |
Interest-bearing balances | $5,193,000 | 3,798 |
Securities | $215,195,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $209,855,000 | 1,986 |
Loan loss allowance | $19,382,000 | 350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,507,000 | 659 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $14,614,000 | 391 |
All other assets | $6,033,000 | 2,636 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $471,312,000 | 1,442 |
Total liabilities | $398,382,000 | 1,522 |
Total deposits | $345,303,000 | 1,636 |
Interest-bearing deposits | $258,034,000 | 1,749 |
Deposits held in domestic offices | $345,303,000 | 1,635 |
% insured | 79.97% | 4,622 |
Federal funds purchased & repurchase agreements | $4,399,000 | 1,185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 623 |
Subordinated debt | $0 | 135 |
All other liabilities | $680,000 | 3,664 |
Total equity capital | $72,930,000 | 1,027 |
Total bank equity capital | $72,930,000 | 1,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,286,000 | 1,861 |
Surplus | $18,560,000 | 1,567 |
Undivided profits | $53,084,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,412,000 | 1,820 |
Earning assets | $430,243,000 | 1,448 |
Long-term assets (5+ years) | $226,807,000 | 1,017 |
Average Assets, year-to-date | $480,323,000 | 1,395 |
Average Assets, quarterly | $477,446,500 | 1,420 |
Volatile liabilities | $57,333,000 | 847 |
Insider loans | $630,000 | 4,130 |
FHLB advances | $48,000,000 | 581 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,303,000 | 1,391 |
Tier 1 (core) risk-based capital | $57,427,000 | 1,240 |
Tier 2 risk-based capital | $2,878,000 | 1,738 |
Total risk weighted assets | $213,712,000 | 2,040 |
Total unused commitments | $53,303,000 | 1,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $483,582,000 | 1,404 |
Cash and due from depository institutions | $12,505,000 | 1,407 |
Interest-bearing balances | $9,347,000 | 3,155 |
Securities | $226,072,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $205,854,000 | 1,992 |
Loan loss allowance | $18,867,000 | 365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,643,000 | 663 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $15,128,000 | 386 |
All other assets | $6,380,000 | 2,542 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $483,582,000 | 1,404 |
Total liabilities | $409,967,000 | 1,475 |
Total deposits | $345,596,000 | 1,643 |
Interest-bearing deposits | $258,927,000 | 1,759 |
Deposits held in domestic offices | $345,596,000 | 1,643 |
% insured | 80.33% | 4,628 |
Federal funds purchased & repurchase agreements | $3,837,000 | 1,204 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 475 |
Subordinated debt | $0 | 134 |
All other liabilities | $534,000 | 3,984 |
Total equity capital | $73,615,000 | 1,002 |
Total bank equity capital | $73,615,000 | 1,001 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,286,000 | 1,882 |
Surplus | $18,560,000 | 1,583 |
Undivided profits | $53,769,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,559,000 | 1,606 |
Earning assets | $441,273,000 | 1,417 |
Long-term assets (5+ years) | $236,886,000 | 967 |
Average Assets, year-to-date | $484,829,000 | 1,392 |
Average Assets, quarterly | $484,829,000 | 1,392 |
Volatile liabilities | $68,903,000 | 700 |
Insider loans | $701,000 | 4,016 |
FHLB advances | $60,000,000 | 433 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $56,212,000 | 1,339 |
Tier 1 (core) risk-based capital | $57,916,000 | 1,230 |
Tier 2 risk-based capital | $2,862,000 | 1,746 |
Total risk weighted assets | $212,957,000 | 2,020 |
Total unused commitments | $56,212,000 | 1,339 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $486,076,000 | 1,391 |
Cash and due from depository institutions | $8,098,000 | 1,436 |
Interest-bearing balances | $5,171,000 | 3,929 |
Securities | $235,994,000 | 651 |
Federal funds sold & reverse repurchase agreements | $820,000 | 2,002 |
Net loans & leases | $201,430,000 | 2,022 |
Loan loss allowance | $18,242,000 | 379 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,785,000 | 652 |
Other real estate owned | $0 | 1,436 |
Goodwill and other intangibles | $15,514,000 | 382 |
All other assets | $6,435,000 | 2,569 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $486,076,000 | 1,391 |
Total liabilities | $414,389,000 | 1,441 |
Total deposits | $349,693,000 | 1,609 |
Interest-bearing deposits | $262,347,000 | 1,721 |
Deposits held in domestic offices | $349,693,000 | 1,608 |
% insured | 81.18% | 4,471 |
Federal funds purchased & repurchase agreements | $4,458,000 | 1,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,800,000 | 495 |
Subordinated debt | $0 | 136 |
All other liabilities | $438,000 | 4,245 |
Total equity capital | $71,687,000 | 1,009 |
Total bank equity capital | $71,687,000 | 1,008 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,286,000 | 1,910 |
Surplus | $18,560,000 | 1,588 |
Undivided profits | $51,841,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,542 |
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 | $443,415,000 | 1,388 |
Long-term assets (5+ years) | $245,844,000 | 908 |
Average Assets, year-to-date | $491,457,800 | 1,352 |
Average Assets, quarterly | $488,715,000 | 1,376 |
Volatile liabilities | $69,749,000 | 709 |
Insider loans | $0 | 6,118 |
FHLB advances | $59,800,000 | 457 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,602,000 | 1,270 |
Tier 1 (core) risk-based capital | $56,160,000 | 1,245 |
Tier 2 risk-based capital | $2,818,000 | 1,776 |
Total risk weighted assets | $210,038,000 | 2,049 |
Total unused commitments | $57,602,000 | 1,270 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $491,354,000 | 1,373 |
Cash and due from depository institutions | $7,720,000 | 1,462 |
Interest-bearing balances | $5,255,000 | 3,954 |
Securities | $242,211,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $201,760,000 | 1,994 |
Loan loss allowance | $18,571,000 | 386 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,920,000 | 654 |
Other real estate owned | $250,000 | 1,462 |
Goodwill and other intangibles | $15,648,000 | 376 |
All other assets | $5,845,000 | 2,714 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $491,354,000 | 1,373 |
Total liabilities | $421,635,000 | 1,426 |
Total deposits | $366,699,000 | 1,532 |
Interest-bearing deposits | $277,466,000 | 1,639 |
Deposits held in domestic offices | $366,699,000 | 1,531 |
% insured | 80.10% | 4,920 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,234 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,500,000 | 549 |
Subordinated debt | $0 | 150 |
All other liabilities | $912,000 | 3,346 |
Total equity capital | $69,719,000 | 1,041 |
Total bank equity capital | $69,719,000 | 1,040 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,286,000 | 1,942 |
Surplus | $18,560,000 | 1,600 |
Undivided profits | $49,873,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,596,000 | 1,735 |
Earning assets | $449,226,000 | 1,377 |
Long-term assets (5+ years) | $251,919,000 | 884 |
Average Assets, year-to-date | $492,803,250 | 1,354 |
Average Assets, quarterly | $486,218,500 | 1,374 |
Volatile liabilities | $60,091,000 | 778 |
Insider loans | $0 | 6,191 |
FHLB advances | $49,500,000 | 506 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $57,541,000 | 1,295 |
Tier 1 (core) risk-based capital | $54,267,000 | 1,286 |
Tier 2 risk-based capital | $2,833,000 | 1,756 |
Total risk weighted assets | $210,879,000 | 2,003 |
Total unused commitments | $57,541,000 | 1,295 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $481,083,000 | 1,384 |
Cash and due from depository institutions | $8,175,000 | 1,461 |
Interest-bearing balances | $5,450,000 | 4,036 |
Securities | $225,383,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $207,679,000 | 1,942 |
Loan loss allowance | $17,506,000 | 416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,072,000 | 643 |
Other real estate owned | $305,000 | 1,461 |
Goodwill and other intangibles | $15,783,000 | 367 |
All other assets | $5,686,000 | 2,735 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $481,083,000 | 1,384 |
Total liabilities | $412,698,000 | 1,441 |
Total deposits | $360,578,000 | 1,546 |
Interest-bearing deposits | $272,082,000 | 1,659 |
Deposits held in domestic offices | $360,578,000 | 1,545 |
% insured | 82.39% | 4,585 |
Federal funds purchased & repurchase agreements | $4,422,000 | 1,214 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,000,000 | 570 |
Subordinated debt | $0 | 152 |
All other liabilities | $698,000 | 3,685 |
Total equity capital | $68,385,000 | 1,055 |
Total bank equity capital | $68,385,000 | 1,053 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,286,000 | 1,953 |
Surplus | $18,560,000 | 1,602 |
Undivided profits | $48,539,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,544,000 | 1,711 |
Earning assets | $438,512,000 | 1,389 |
Long-term assets (5+ years) | $234,188,000 | 918 |
Average Assets, year-to-date | $493,286,330 | 1,352 |
Average Assets, quarterly | $483,688,500 | 1,379 |
Volatile liabilities | $59,381,000 | 773 |
Insider loans | $0 | 6,258 |
FHLB advances | $47,000,000 | 529 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $53,975,000 | 1,325 |
Tier 1 (core) risk-based capital | $52,576,000 | 1,304 |
Tier 2 risk-based capital | $2,875,000 | 1,743 |
Total risk weighted assets | $215,350,000 | 1,966 |
Total unused commitments | $53,975,000 | 1,325 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $486,294,000 | 1,388 |
Cash and due from depository institutions | $9,281,000 | 1,421 |
Interest-bearing balances | $6,544,000 | 4,200 |
Securities | $237,294,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $199,663,000 | 1,993 |
Loan loss allowance | $17,068,000 | 443 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,147,000 | 641 |
Other real estate owned | $255,000 | 1,421 |
Goodwill and other intangibles | $15,917,000 | 363 |
All other assets | $5,737,000 | 2,692 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $486,294,000 | 1,388 |
Total liabilities | $414,806,000 | 1,448 |
Total deposits | $364,325,000 | 1,546 |
Interest-bearing deposits | $280,591,000 | 1,646 |
Deposits held in domestic offices | $364,325,000 | 1,546 |
% insured | 81.48% | 4,847 |
Federal funds purchased & repurchase agreements | $3,829,000 | 1,223 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,000,000 | 542 |
Subordinated debt | $0 | 155 |
All other liabilities | $652,000 | 3,920 |
Total equity capital | $71,488,000 | 1,025 |
Total bank equity capital | $71,488,000 | 1,023 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,286,000 | 1,990 |
Surplus | $18,560,000 | 1,612 |
Undivided profits | $51,642,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,590,000 | 1,639 |
Earning assets | $443,501,000 | 1,398 |
Long-term assets (5+ years) | $244,273,000 | 870 |
Average Assets, year-to-date | $499,388,000 | 1,349 |
Average Assets, quarterly | $499,388,000 | 1,349 |
Volatile liabilities | $57,576,000 | 764 |
Insider loans | $0 | 6,319 |
FHLB advances | $46,000,000 | 496 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $54,944,000 | 1,300 |
Tier 1 (core) risk-based capital | $53,440,000 | 1,282 |
Tier 2 risk-based capital | $2,786,000 | 1,792 |
Total risk weighted assets | $208,614,000 | 2,017 |
Total unused commitments | $54,944,000 | 1,300 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 103 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $512,482,000 | 1,318 |
Cash and due from depository institutions | $10,761,000 | 1,454 |
Interest-bearing balances | $7,714,000 | 3,636 |
Securities | $258,380,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $202,281,000 | 1,983 |
Loan loss allowance | $16,312,000 | 471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,291,000 | 634 |
Other real estate owned | $255,000 | 1,454 |
Goodwill and other intangibles | $16,051,000 | 360 |
All other assets | $6,463,000 | 2,507 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $512,482,000 | 1,318 |
Total liabilities | $442,045,000 | 1,359 |
Total deposits | $375,210,000 | 1,485 |
Interest-bearing deposits | $285,339,000 | 1,595 |
Deposits held in domestic offices | $375,210,000 | 1,485 |
% insured | 86.24% | 4,599 |
Federal funds purchased & repurchase agreements | $3,321,000 | 1,398 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $63,000,000 | 457 |
Subordinated debt | $0 | 159 |
All other liabilities | $514,000 | 4,387 |
Total equity capital | $70,437,000 | 1,028 |
Total bank equity capital | $70,437,000 | 1,026 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,286,000 | 2,008 |
Surplus | $18,560,000 | 1,612 |
Undivided profits | $50,591,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,628,000 | 1,662 |
Earning assets | $468,375,000 | 1,313 |
Long-term assets (5+ years) | $265,158,000 | 794 |
Average Assets, year-to-date | $502,634,800 | 1,325 |
Average Assets, quarterly | $507,630,000 | 1,327 |
Volatile liabilities | $74,739,000 | 653 |
Insider loans | $0 | 6,389 |
FHLB advances | $63,000,000 | 410 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,032,000 | 1,366 |
Tier 1 (core) risk-based capital | $51,970,000 | 1,299 |
Tier 2 risk-based capital | $2,763,000 | 1,807 |
Total risk weighted assets | $207,487,000 | 2,030 |
Total unused commitments | $48,032,000 | 1,366 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $502,778,000 | 1,357 |
Cash and due from depository institutions | $8,737,000 | 1,431 |
Interest-bearing balances | $5,753,000 | 4,040 |
Securities | $254,863,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $198,142,000 | 2,028 |
Loan loss allowance | $16,053,000 | 497 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,431,000 | 619 |
Other real estate owned | $257,000 | 1,431 |
Goodwill and other intangibles | $16,185,000 | 355 |
All other assets | $6,163,000 | 2,618 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $502,778,000 | 1,357 |
Total liabilities | $427,633,000 | 1,400 |
Total deposits | $371,968,000 | 1,494 |
Interest-bearing deposits | $285,812,000 | 1,616 |
Deposits held in domestic offices | $371,968,000 | 1,493 |
% insured | 86.53% | 4,729 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,231 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,000,000 | 554 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,096,000 | 3,239 |
Total equity capital | $75,145,000 | 971 |
Total bank equity capital | $75,145,000 | 970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,286,000 | 2,044 |
Surplus | $18,560,000 | 1,627 |
Undivided profits | $55,299,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,804,000 | 1,631 |
Earning assets | $458,758,000 | 1,351 |
Long-term assets (5+ years) | $261,323,000 | 785 |
Average Assets, year-to-date | $500,173,000 | 1,350 |
Average Assets, quarterly | $501,482,000 | 1,356 |
Volatile liabilities | $63,455,000 | 753 |
Insider loans | $0 | 6,456 |
FHLB advances | $50,000,000 | 507 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,243,000 | 1,276 |
Tier 1 (core) risk-based capital | $55,928,000 | 1,220 |
Tier 2 risk-based capital | $2,650,000 | 1,894 |
Total risk weighted assets | $198,566,000 | 2,133 |
Total unused commitments | $53,243,000 | 1,276 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 108 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $500,186,000 | 1,358 |
Cash and due from depository institutions | $8,446,000 | 1,383 |
Interest-bearing balances | $5,675,000 | 4,035 |
Securities | $247,306,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $202,914,000 | 1,978 |
Loan loss allowance | $15,035,000 | 528 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,582,000 | 610 |
Other real estate owned | $257,000 | 1,383 |
Goodwill and other intangibles | $16,320,000 | 352 |
All other assets | $6,361,000 | 2,542 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $500,186,000 | 1,358 |
Total liabilities | $426,965,000 | 1,412 |
Total deposits | $370,640,000 | 1,495 |
Interest-bearing deposits | $288,286,000 | 1,604 |
Deposits held in domestic offices | $370,640,000 | 1,495 |
% insured | 87.09% | 4,675 |
Federal funds purchased & repurchase agreements | $4,442,000 | 1,262 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,000,000 | 561 |
Subordinated debt | $0 | 180 |
All other liabilities | $883,000 | 3,482 |
Total equity capital | $73,221,000 | 983 |
Total bank equity capital | $73,221,000 | 981 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,286,000 | 2,081 |
Surplus | $18,560,000 | 1,628 |
Undivided profits | $53,375,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,681,000 | 1,631 |
Earning assets | $455,895,000 | 1,361 |
Long-term assets (5+ years) | $254,843,000 | 792 |
Average Assets, year-to-date | $499,304,670 | 1,356 |
Average Assets, quarterly | $495,642,500 | 1,370 |
Volatile liabilities | $65,344,000 | 734 |
Insider loans | $0 | 6,533 |
FHLB advances | $51,000,000 | 514 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $54,526,000 | 1,222 |
Tier 1 (core) risk-based capital | $54,246,000 | 1,238 |
Tier 2 risk-based capital | $2,710,000 | 1,869 |
Total risk weighted assets | $204,440,000 | 2,082 |
Total unused commitments | $54,526,000 | 1,222 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $491,099,000 | 1,390 |
Cash and due from depository institutions | $6,957,000 | 1,335 |
Interest-bearing balances | $4,065,000 | 4,756 |
Securities | $244,813,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $197,913,000 | 2,012 |
Loan loss allowance | $14,300,000 | 561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,737,000 | 600 |
Other real estate owned | $307,000 | 1,335 |
Goodwill and other intangibles | $16,454,000 | 354 |
All other assets | $5,918,000 | 2,678 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $491,099,000 | 1,390 |
Total liabilities | $419,377,000 | 1,437 |
Total deposits | $368,901,000 | 1,513 |
Interest-bearing deposits | $292,996,000 | 1,604 |
Deposits held in domestic offices | $368,901,000 | 1,513 |
% insured | 86.70% | 4,814 |
Federal funds purchased & repurchase agreements | $4,209,000 | 1,281 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,500,000 | 624 |
Subordinated debt | $0 | 185 |
All other liabilities | $767,000 | 3,711 |
Total equity capital | $71,722,000 | 987 |
Total bank equity capital | $71,722,000 | 986 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,286,000 | 2,108 |
Surplus | $18,560,000 | 1,632 |
Undivided profits | $51,876,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,726,000 | 1,583 |
Earning assets | $446,791,000 | 1,399 |
Long-term assets (5+ years) | $252,407,000 | 791 |
Average Assets, year-to-date | $498,864,000 | 1,358 |
Average Assets, quarterly | $498,864,000 | 1,358 |
Volatile liabilities | $59,676,000 | 808 |
Insider loans | $0 | 6,588 |
FHLB advances | $45,500,000 | 576 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,294,000 | 1,315 |
Tier 1 (core) risk-based capital | $52,554,000 | 1,268 |
Tier 2 risk-based capital | $2,629,000 | 1,918 |
Total risk weighted assets | $198,651,000 | 2,114 |
Total unused commitments | $50,294,000 | 1,316 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $506,629,000 | 1,342 |
Cash and due from depository institutions | $10,017,000 | 1,314 |
Interest-bearing balances | $0 | 6,975 |
Securities | $252,152,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $202,218,000 | 1,991 |
Loan loss allowance | $13,334,000 | 598 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,745,000 | 601 |
Other real estate owned | $307,000 | 1,314 |
Goodwill and other intangibles | $16,588,000 | 352 |
All other assets | $6,602,000 | 2,543 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $506,629,000 | 1,342 |
Total liabilities | $436,908,000 | 1,378 |
Total deposits | $373,233,000 | 1,471 |
Interest-bearing deposits | $296,911,000 | 1,552 |
Deposits held in domestic offices | $373,233,000 | 1,469 |
% insured | 85.71% | 5,134 |
Federal funds purchased & repurchase agreements | $5,181,000 | 1,206 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,000,000 | 536 |
Subordinated debt | $0 | 193 |
All other liabilities | $494,000 | 4,552 |
Total equity capital | $69,721,000 | 1,009 |
Total bank equity capital | $69,721,000 | 1,006 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,286,000 | 2,124 |
Surplus | $18,560,000 | 1,642 |
Undivided profits | $49,875,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,752,000 | 1,642 |
Earning assets | $454,370,000 | 1,356 |
Long-term assets (5+ years) | $261,304,000 | 621 |
Average Assets, year-to-date | $502,362,600 | 1,335 |
Average Assets, quarterly | $507,734,500 | 1,333 |
Volatile liabilities | $73,638,000 | 728 |
Insider loans | $0 | 6,631 |
FHLB advances | $58,000,000 | 485 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,067,000 | 1,299 |
Tier 1 (core) risk-based capital | $50,420,000 | 1,318 |
Tier 2 risk-based capital | $2,675,000 | 1,891 |
Total risk weighted assets | $203,305,000 | 2,080 |
Total unused commitments | $49,067,000 | 1,299 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $508,840,000 | 1,341 |
Cash and due from depository institutions | $7,094,000 | 1,326 |
Interest-bearing balances | $0 | 7,012 |
Securities | $255,416,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $203,806,000 | 1,975 |
Loan loss allowance | $12,660,000 | 646 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,706,000 | 594 |
Other real estate owned | $359,000 | 1,326 |
Goodwill and other intangibles | $16,722,000 | 353 |
All other assets | $6,737,000 | 2,519 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $508,840,000 | 1,341 |
Total liabilities | $435,944,000 | 1,382 |
Total deposits | $366,670,000 | 1,483 |
Interest-bearing deposits | $297,030,000 | 1,577 |
Deposits held in domestic offices | $366,670,000 | 1,481 |
% insured | 85.36% | 5,370 |
Federal funds purchased & repurchase agreements | $4,423,000 | 1,317 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,008,000 | 494 |
Subordinated debt | $0 | 206 |
All other liabilities | $843,000 | 3,723 |
Total equity capital | $72,896,000 | 974 |
Total bank equity capital | $72,896,000 | 972 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,286,000 | 2,160 |
Surplus | $18,560,000 | 1,654 |
Undivided profits | $53,050,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,348,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,826,000 | 1,661 |
Earning assets | $459,222,000 | 1,350 |
Long-term assets (5+ years) | $264,857,000 | 585 |
Average Assets, year-to-date | $501,296,000 | 1,343 |
Average Assets, quarterly | $503,438,500 | 1,346 |
Volatile liabilities | $82,095,000 | 673 |
Insider loans | $0 | 6,691 |
FHLB advances | $61,750,000 | 457 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,771,000 | 1,223 |
Tier 1 (core) risk-based capital | $53,485,000 | 1,229 |
Tier 2 risk-based capital | $2,713,000 | 1,882 |
Total risk weighted assets | $207,134,000 | 2,048 |
Total unused commitments | $52,771,000 | 1,224 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $498,037,000 | 1,363 |
Cash and due from depository institutions | $10,127,000 | 1,348 |
Interest-bearing balances | $0 | 7,029 |
Securities | $239,029,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $206,011,000 | 1,986 |
Loan loss allowance | $13,660,000 | 634 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,816,000 | 592 |
Other real estate owned | $659,000 | 1,348 |
Goodwill and other intangibles | $16,857,000 | 352 |
All other assets | $6,538,000 | 2,598 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $498,037,000 | 1,363 |
Total liabilities | $427,292,000 | 1,410 |
Total deposits | $367,904,000 | 1,490 |
Interest-bearing deposits | $297,686,000 | 1,571 |
Deposits held in domestic offices | $367,904,000 | 1,488 |
% insured | 86.83% | 5,091 |
Federal funds purchased & repurchase agreements | $4,602,000 | 1,316 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,369,000 | 613 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,417,000 | 2,562 |
Total equity capital | $70,745,000 | 979 |
Total bank equity capital | $70,745,000 | 978 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,286,000 | 2,195 |
Surplus | $18,560,000 | 1,644 |
Undivided profits | $50,899,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,523,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,796,000 | 1,613 |
Earning assets | $445,040,000 | 1,380 |
Long-term assets (5+ years) | $248,671,000 | 613 |
Average Assets, year-to-date | $498,781,330 | 1,347 |
Average Assets, quarterly | $495,217,000 | 1,365 |
Volatile liabilities | $70,916,000 | 778 |
Insider loans | $0 | 6,748 |
FHLB advances | $53,000,000 | 555 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $55,689,000 | 1,162 |
Tier 1 (core) risk-based capital | $51,685,000 | 1,244 |
Tier 2 risk-based capital | $2,725,000 | 1,886 |
Total risk weighted assets | $207,027,000 | 2,060 |
Total unused commitments | $55,689,000 | 1,162 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $492,397,000 | 1,378 |
Cash and due from depository institutions | $7,907,000 | 1,305 |
Interest-bearing balances | $0 | 7,081 |
Securities | $231,591,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $209,852,000 | 1,963 |
Loan loss allowance | $13,291,000 | 647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,941,000 | 591 |
Other real estate owned | $74,000 | 1,305 |
Goodwill and other intangibles | $16,991,000 | 356 |
All other assets | $7,041,000 | 2,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $492,397,000 | 1,378 |
Total liabilities | $424,880,000 | 1,429 |
Total deposits | $364,207,000 | 1,511 |
Interest-bearing deposits | $296,635,000 | 1,609 |
Deposits held in domestic offices | $364,207,000 | 1,508 |
% insured | 87.27% | 4,982 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,321 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,423,000 | 610 |
Subordinated debt | $0 | 214 |
All other liabilities | $681,000 | 3,888 |
Total equity capital | $67,517,000 | 1,004 |
Total bank equity capital | $67,517,000 | 1,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,286,000 | 2,223 |
Surplus | $18,560,000 | 1,658 |
Undivided profits | $47,671,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,837,000 | 1,592 |
Earning assets | $441,443,000 | 1,403 |
Long-term assets (5+ years) | $242,915,000 | 620 |
Average Assets, year-to-date | $499,153,500 | 1,351 |
Average Assets, quarterly | $499,153,500 | 1,351 |
Volatile liabilities | $72,885,000 | 793 |
Insider loans | $0 | 6,813 |
FHLB advances | $55,000,000 | 553 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,442,000 | 1,066 |
Tier 1 (core) risk-based capital | $50,009,000 | 1,277 |
Tier 2 risk-based capital | $2,786,000 | 1,855 |
Total risk weighted assets | $212,369,000 | 2,041 |
Total unused commitments | $63,442,000 | 1,067 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $505,910,000 | 1,330 |
Cash and due from depository institutions | $5,714,000 | 1,299 |
Interest-bearing balances | $0 | 7,115 |
Securities | $238,731,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $218,441,000 | 1,938 |
Loan loss allowance | $12,056,000 | 706 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,073,000 | 597 |
Other real estate owned | $110,000 | 1,299 |
Goodwill and other intangibles | $17,125,000 | 350 |
All other assets | $6,716,000 | 2,613 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $505,910,000 | 1,330 |
Total liabilities | $440,515,000 | 1,380 |
Total deposits | $381,322,000 | 1,446 |
Interest-bearing deposits | $306,211,000 | 1,533 |
Deposits held in domestic offices | $381,322,000 | 1,443 |
% insured | 87.30% | 4,936 |
Federal funds purchased & repurchase agreements | $7,238,000 | 1,125 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,428,000 | 699 |
Subordinated debt | $0 | 220 |
All other liabilities | $527,000 | 4,484 |
Total equity capital | $65,395,000 | 1,028 |
Total bank equity capital | $65,395,000 | 1,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,286,000 | 2,253 |
Surplus | $18,560,000 | 1,666 |
Undivided profits | $45,549,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,736,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,829,000 | 1,661 |
Earning assets | $457,172,000 | 1,356 |
Long-term assets (5+ years) | $250,054,000 | 572 |
Average Assets, year-to-date | $521,274,600 | 1,282 |
Average Assets, quarterly | $510,842,000 | 1,313 |
Volatile liabilities | $102,202,000 | 1,320 |
Insider loans | $0 | 6,907 |
FHLB advances | $50,830,000 | 640 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $62,003,000 | 1,065 |
Tier 1 (core) risk-based capital | $47,942,000 | 1,329 |
Tier 2 risk-based capital | $2,859,000 | 1,833 |
Total risk weighted assets | $219,546,000 | 2,007 |
Total unused commitments | $62,003,000 | 1,066 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $515,774,000 | 1,318 |
Cash and due from depository institutions | $6,084,000 | 1,302 |
Interest-bearing balances | $0 | 7,196 |
Securities | $232,598,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $232,875,000 | 1,860 |
Loan loss allowance | $10,945,000 | 767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,207,000 | 598 |
Other real estate owned | $209,000 | 1,302 |
Goodwill and other intangibles | $17,304,000 | 343 |
All other assets | $7,497,000 | 2,456 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $515,774,000 | 1,318 |
Total liabilities | $445,800,000 | 1,374 |
Total deposits | $380,502,000 | 1,448 |
Interest-bearing deposits | $311,624,000 | 1,541 |
Deposits held in domestic offices | $380,502,000 | 1,445 |
% insured | 84.10% | 5,324 |
Federal funds purchased & repurchase agreements | $6,967,000 | 1,148 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,239,000 | 669 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,092,000 | 3,345 |
Total equity capital | $69,974,000 | 981 |
Total bank equity capital | $69,974,000 | 981 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,286,000 | 2,290 |
Surplus | $18,560,000 | 1,667 |
Undivided profits | $50,128,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,608,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,087,000 | 1,533 |
Earning assets | $465,473,000 | 1,338 |
Long-term assets (5+ years) | $244,080,000 | 561 |
Average Assets, year-to-date | $525,115,750 | 1,282 |
Average Assets, quarterly | $516,066,000 | 1,313 |
Volatile liabilities | $106,241,000 | 1,326 |
Insider loans | $0 | 6,998 |
FHLB advances | $56,850,000 | 609 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,683,000 | 1,144 |
Tier 1 (core) risk-based capital | $51,889,000 | 1,225 |
Tier 2 risk-based capital | $3,021,000 | 1,799 |
Total risk weighted assets | $233,734,000 | 1,932 |
Total unused commitments | $57,683,000 | 1,146 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 111 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $516,358,000 | 1,324 |
Cash and due from depository institutions | $8,576,000 | 1,381 |
Interest-bearing balances | $0 | 7,206 |
Securities | $221,627,000 | 603 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,123 |
Net loans & leases | $240,206,000 | 1,838 |
Loan loss allowance | $9,911,000 | 861 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,358,000 | 594 |
Other real estate owned | $216,000 | 1,381 |
Goodwill and other intangibles | $17,483,000 | 344 |
All other assets | $7,627,000 | 2,457 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $516,358,000 | 1,324 |
Total liabilities | $447,952,000 | 1,385 |
Total deposits | $389,905,000 | 1,439 |
Interest-bearing deposits | $322,957,000 | 1,507 |
Deposits held in domestic offices | $389,905,000 | 1,438 |
% insured | 86.55% | 4,780 |
Federal funds purchased & repurchase agreements | $7,388,000 | 1,111 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,278,000 | 790 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,381,000 | 2,772 |
Total equity capital | $68,406,000 | 989 |
Total bank equity capital | $68,406,000 | 988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,286,000 | 2,314 |
Surplus | $18,560,000 | 1,663 |
Undivided profits | $48,560,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,987,000 | 1,554 |
Earning assets | $463,098,000 | 1,353 |
Long-term assets (5+ years) | $234,061,000 | 571 |
Average Assets, year-to-date | $528,229,670 | 1,290 |
Average Assets, quarterly | $522,202,500 | 1,301 |
Volatile liabilities | $113,151,000 | 1,279 |
Insider loans | $0 | 7,068 |
FHLB advances | $49,065,000 | 740 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $58,307,000 | 1,121 |
Tier 1 (core) risk-based capital | $50,104,000 | 1,264 |
Tier 2 risk-based capital | $3,071,000 | 1,792 |
Total risk weighted assets | $238,808,000 | 1,927 |
Total unused commitments | $58,307,000 | 1,124 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $528,047,000 | 1,325 |
Cash and due from depository institutions | $7,898,000 | 1,356 |
Interest-bearing balances | $0 | 7,275 |
Securities | $228,856,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $244,789,000 | 1,862 |
Loan loss allowance | $9,157,000 | 933 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,002,000 | 616 |
Other real estate owned | $579,000 | 1,356 |
Goodwill and other intangibles | $18,505,000 | 340 |
All other assets | $8,418,000 | 2,345 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $528,047,000 | 1,325 |
Total liabilities | $461,694,000 | 1,362 |
Total deposits | $381,856,000 | 1,500 |
Interest-bearing deposits | $315,976,000 | 1,585 |
Deposits held in domestic offices | $381,856,000 | 1,499 |
% insured | 86.21% | 4,934 |
Federal funds purchased & repurchase agreements | $4,955,000 | 1,389 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,467,000 | 600 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,416,000 | 2,715 |
Total equity capital | $66,353,000 | 1,012 |
Total bank equity capital | $66,353,000 | 1,011 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,286,000 | 2,359 |
Surplus | $18,560,000 | 1,697 |
Undivided profits | $46,507,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,088,000 | 1,512 |
Earning assets | $473,645,000 | 1,354 |
Long-term assets (5+ years) | $241,257,000 | 552 |
Average Assets, year-to-date | $534,165,500 | 1,308 |
Average Assets, quarterly | $534,165,500 | 1,308 |
Volatile liabilities | $137,972,000 | 1,071 |
Insider loans | $0 | 7,167 |
FHLB advances | $73,140,000 | 539 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,874,000 | 1,152 |
Tier 1 (core) risk-based capital | $47,558,000 | 1,334 |
Tier 2 risk-based capital | $3,109,000 | 1,813 |
Total risk weighted assets | $242,684,000 | 1,955 |
Total unused commitments | $59,874,000 | 1,154 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $540,284,000 | 1,298 |
Cash and due from depository institutions | $9,572,000 | 1,323 |
Interest-bearing balances | $0 | 7,263 |
Securities | $226,387,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $260,888,000 | 1,795 |
Loan loss allowance | $8,839,000 | 976 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,534,000 | 684 |
Other real estate owned | $345,000 | 1,323 |
Goodwill and other intangibles | $18,505,000 | 347 |
All other assets | $7,053,000 | 2,708 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $540,284,000 | 1,298 |
Total liabilities | $477,236,000 | 1,328 |
Total deposits | $410,244,000 | 1,374 |
Interest-bearing deposits | $339,861,000 | 1,463 |
Deposits held in domestic offices | $410,244,000 | 1,373 |
% insured | 85.77% | 5,094 |
Federal funds purchased & repurchase agreements | $22,551,000 | 656 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,031,000 | 1,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,410,000 | 2,766 |
Total equity capital | $63,048,000 | 1,053 |
Total bank equity capital | $63,048,000 | 1,051 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,286,000 | 2,399 |
Surplus | $18,560,000 | 1,694 |
Undivided profits | $43,202,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,009,000 | 1,680 |
Earning assets | $487,275,000 | 1,317 |
Long-term assets (5+ years) | $238,897,000 | 563 |
Average Assets, year-to-date | $385,384,200 | 1,775 |
Average Assets, quarterly | $451,855,500 | 1,564 |
Volatile liabilities | $133,527,000 | 1,111 |
Insider loans | $0 | 7,233 |
FHLB advances | $42,600,000 | 969 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $65,696,000 | 1,079 |
Tier 1 (core) risk-based capital | $44,319,000 | 1,415 |
Tier 2 risk-based capital | $3,252,000 | 1,762 |
Total risk weighted assets | $254,554,000 | 1,916 |
Total unused commitments | $65,696,000 | 1,081 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $363,427,000 | 1,909 |
Cash and due from depository institutions | $7,212,000 | 1,955 |
Interest-bearing balances | $0 | 7,292 |
Securities | $138,425,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $190,698,000 | 2,397 |
Loan loss allowance | $5,870,000 | 1,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,991,000 | 1,159 |
Other real estate owned | $1,049,000 | 1,955 |
Goodwill and other intangibles | $9,342,000 | 586 |
All other assets | $5,710,000 | 2,851 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $363,427,000 | 1,909 |
Total liabilities | $295,406,000 | 2,106 |
Total deposits | $238,998,000 | 2,291 |
Interest-bearing deposits | $189,814,000 | 2,498 |
Deposits held in domestic offices | $238,998,000 | 2,289 |
% insured | 78.46% | 6,676 |
Federal funds purchased & repurchase agreements | $55,471,000 | 379 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $297,000 | 5,236 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $68,021,000 | 994 |
Total bank equity capital | $68,021,000 | 994 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,286,000 | 2,432 |
Surplus | $18,560,000 | 1,695 |
Undivided profits | $48,175,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,380,000 | 2,641 |
Earning assets | $329,123,000 | 1,931 |
Long-term assets (5+ years) | $145,827,000 | 961 |
Average Assets, year-to-date | $346,659,250 | 1,978 |
Average Assets, quarterly | $354,208,000 | 1,953 |
Volatile liabilities | $83,352,000 | 1,803 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,354,000 | 1,688 |
Tier 1 (core) risk-based capital | $58,421,000 | 1,070 |
Tier 2 risk-based capital | $2,296,000 | 2,378 |
Total risk weighted assets | $180,125,000 | 2,653 |
Total unused commitments | $40,354,000 | 1,689 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $344,989,000 | 2,024 |
Cash and due from depository institutions | $4,185,000 | 1,974 |
Interest-bearing balances | $0 | 7,302 |
Securities | $115,824,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,377 |
Net loans & leases | $195,592,000 | 2,378 |
Loan loss allowance | $6,286,000 | 1,221 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,105,000 | 1,166 |
Other real estate owned | $809,000 | 1,974 |
Goodwill and other intangibles | $9,342,000 | 599 |
All other assets | $6,267,000 | 2,656 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $344,989,000 | 2,024 |
Total liabilities | $279,295,000 | 2,217 |
Total deposits | $230,063,000 | 2,363 |
Interest-bearing deposits | $187,837,000 | 2,509 |
Deposits held in domestic offices | $230,063,000 | 2,361 |
% insured | 71.81% | 5,740 |
Federal funds purchased & repurchase agreements | $46,125,000 | 425 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,587,000 | 4,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $520,000 | 5,275 |
Total equity capital | $65,694,000 | 1,038 |
Total bank equity capital | $65,694,000 | 1,037 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,286,000 | 2,469 |
Surplus | $18,560,000 | 1,698 |
Undivided profits | $45,848,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,360,000 | 2,564 |
Earning assets | $313,281,000 | 2,038 |
Long-term assets (5+ years) | $123,204,000 | 1,110 |
Average Assets, year-to-date | $341,070,000 | 2,029 |
Average Assets, quarterly | $341,359,500 | 2,046 |
Volatile liabilities | $76,791,000 | 1,954 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,150,000 | 4,470 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,721,000 | 1,783 |
Tier 1 (core) risk-based capital | $56,261,000 | 1,133 |
Tier 2 risk-based capital | $2,366,000 | 2,311 |
Total risk weighted assets | $185,378,000 | 2,609 |
Total unused commitments | $39,721,000 | 1,786 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $337,730,000 | 2,076 |
Cash and due from depository institutions | $5,362,000 | 2,034 |
Interest-bearing balances | $0 | 7,240 |
Securities | $111,749,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $193,426,000 | 2,417 |
Loan loss allowance | $6,694,000 | 1,105 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,218,000 | 1,150 |
Other real estate owned | $968,000 | 2,034 |
Goodwill and other intangibles | $9,342,000 | 614 |
All other assets | $5,665,000 | 2,861 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $337,730,000 | 2,076 |
Total liabilities | $274,118,000 | 2,254 |
Total deposits | $229,581,000 | 2,354 |
Interest-bearing deposits | $187,135,000 | 2,523 |
Deposits held in domestic offices | $229,581,000 | 2,351 |
% insured | 72.85% | 5,589 |
Federal funds purchased & repurchase agreements | $2,221,000 | 1,970 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,813,000 | 1,218 |
Subordinated debt | $0 | 271 |
All other liabilities | $503,000 | 5,267 |
Total equity capital | $63,612,000 | 1,079 |
Total bank equity capital | $63,612,000 | 1,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,286,000 | 2,488 |
Surplus | $18,560,000 | 1,675 |
Undivided profits | $43,766,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,356,000 | 2,624 |
Earning assets | $305,175,000 | 2,103 |
Long-term assets (5+ years) | $119,139,000 | 1,129 |
Average Assets, year-to-date | $339,110,500 | 2,051 |
Average Assets, quarterly | $339,110,500 | 2,051 |
Volatile liabilities | $73,082,000 | 2,045 |
Insider loans | $0 | 7,405 |
FHLB advances | $41,500,000 | 1,131 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,222,000 | 1,664 |
Tier 1 (core) risk-based capital | $54,091,000 | 1,185 |
Tier 2 risk-based capital | $2,341,000 | 2,314 |
Total risk weighted assets | $182,899,000 | 2,637 |
Total unused commitments | $46,222,000 | 1,665 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $340,491,000 | 2,036 |
Cash and due from depository institutions | $5,898,000 | 2,013 |
Interest-bearing balances | $0 | 7,069 |
Securities | $109,917,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,382 |
Net loans & leases | $195,608,000 | 2,394 |
Loan loss allowance | $6,634,000 | 1,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,329,000 | 1,131 |
Other real estate owned | $1,214,000 | 2,013 |
Goodwill and other intangibles | $9,342,000 | 627 |
All other assets | $5,443,000 | 2,958 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $340,491,000 | 2,036 |
Total liabilities | $279,576,000 | 2,204 |
Total deposits | $222,505,000 | 2,379 |
Interest-bearing deposits | $176,776,000 | 2,593 |
Deposits held in domestic offices | $222,505,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,634,000 | 2,147 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,031,000 | 1,090 |
Subordinated debt | $0 | 278 |
All other liabilities | $406,000 | 5,776 |
Total equity capital | $60,915,000 | 1,114 |
Total bank equity capital | $60,915,000 | 1,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,286,000 | 2,496 |
Surplus | $18,560,000 | 1,647 |
Undivided profits | $41,069,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,282,000 | 2,904 |
Earning assets | $307,265,000 | 2,062 |
Long-term assets (5+ years) | $117,753,000 | 1,133 |
Average Assets, year-to-date | $324,267,200 | 2,064 |
Average Assets, quarterly | $335,106,500 | 2,050 |
Volatile liabilities | $79,990,000 | 1,863 |
Insider loans | $0 | 7,451 |
FHLB advances | $52,670,000 | 1,023 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,380,000 | 1,740 |
Tier 1 (core) risk-based capital | $51,633,000 | 1,223 |
Tier 2 risk-based capital | $2,390,000 | 2,248 |
Total risk weighted assets | $186,927,000 | 2,584 |
Total unused commitments | $44,380,000 | 1,741 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $329,722,000 | 2,090 |
Cash and due from depository institutions | $5,365,000 | 2,005 |
Interest-bearing balances | $0 | 6,794 |
Securities | $100,122,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,158 |
Net loans & leases | $196,870,000 | 2,388 |
Loan loss allowance | $5,824,000 | 1,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,507,000 | 1,100 |
Other real estate owned | $233,000 | 2,005 |
Goodwill and other intangibles | $9,342,000 | 661 |
All other assets | $4,818,000 | 3,238 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $329,722,000 | 2,090 |
Total liabilities | $264,604,000 | 2,287 |
Total deposits | $225,048,000 | 2,326 |
Interest-bearing deposits | $180,690,000 | 2,495 |
Deposits held in domestic offices | $225,048,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 2,193 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,910,000 | 1,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $824,000 | 4,295 |
Total equity capital | $65,118,000 | 1,037 |
Total bank equity capital | $65,118,000 | 1,037 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,286,000 | 2,514 |
Surplus | $18,560,000 | 1,622 |
Undivided profits | $45,272,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,303,000 | 3,007 |
Earning assets | $298,457,000 | 2,115 |
Long-term assets (5+ years) | $102,132,000 | 1,244 |
Average Assets, year-to-date | $320,211,250 | 2,089 |
Average Assets, quarterly | $326,046,500 | 2,091 |
Volatile liabilities | $60,411,000 | 2,286 |
Insider loans | $0 | 7,515 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,833,000 | 1,739 |
Tier 1 (core) risk-based capital | $55,983,000 | 1,134 |
Tier 2 risk-based capital | $2,400,000 | 2,168 |
Total risk weighted assets | $188,555,000 | 2,559 |
Total unused commitments | $47,833,000 | 1,741 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $322,371,000 | 2,123 |
Cash and due from depository institutions | $7,310,000 | 2,055 |
Interest-bearing balances | $0 | 6,776 |
Securities | $96,112,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,328 |
Net loans & leases | $192,342,000 | 2,407 |
Loan loss allowance | $5,995,000 | 1,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,622,000 | 1,081 |
Other real estate owned | $29,000 | 2,055 |
Goodwill and other intangibles | $9,342,000 | 672 |
All other assets | $5,209,000 | 3,027 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $322,371,000 | 2,123 |
Total liabilities | $258,588,000 | 2,317 |
Total deposits | $213,203,000 | 2,437 |
Interest-bearing deposits | $168,061,000 | 2,683 |
Deposits held in domestic offices | $213,203,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 2,326 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,056,000 | 1,317 |
Subordinated debt | $0 | 257 |
All other liabilities | $731,000 | 4,542 |
Total equity capital | $63,783,000 | 1,065 |
Total bank equity capital | $63,783,000 | 1,065 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,286,000 | 2,538 |
Surplus | $18,560,000 | 1,600 |
Undivided profits | $43,937,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,240,000 | 3,075 |
Earning assets | $288,859,000 | 2,159 |
Long-term assets (5+ years) | $98,087,000 | 1,284 |
Average Assets, year-to-date | $317,041,000 | 2,113 |
Average Assets, quarterly | $320,098,000 | 2,114 |
Volatile liabilities | $65,393,000 | 2,127 |
Insider loans | $0 | 7,572 |
FHLB advances | $41,020,000 | 1,260 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,798,000 | 1,841 |
Tier 1 (core) risk-based capital | $54,727,000 | 1,157 |
Tier 2 risk-based capital | $2,382,000 | 2,148 |
Total risk weighted assets | $186,945,000 | 2,563 |
Total unused commitments | $46,798,000 | 1,841 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $317,825,000 | 2,139 |
Cash and due from depository institutions | $9,013,000 | 1,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $90,762,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,318 |
Net loans & leases | $189,962,000 | 2,383 |
Loan loss allowance | $6,102,000 | 932 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,674,000 | 1,072 |
Other real estate owned | $1,160,000 | 1,964 |
Goodwill and other intangibles | $9,342,000 | 694 |
All other assets | $4,377,000 | 3,293 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $317,825,000 | 2,139 |
Total liabilities | $253,463,000 | 2,347 |
Total deposits | $223,342,000 | 2,344 |
Interest-bearing deposits | $179,658,000 | 2,532 |
Deposits held in domestic offices | $223,342,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,580,000 | 2,085 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,642,000 | 1,654 |
Subordinated debt | $0 | 251 |
All other liabilities | $899,000 | 4,290 |
Total equity capital | $64,362,000 | 1,080 |
Total bank equity capital | $64,362,000 | 1,080 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,286,000 | 2,539 |
Surplus | $18,560,000 | 1,590 |
Undivided profits | $44,516,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,220,000 | 3,146 |
Earning assets | $282,259,000 | 2,192 |
Long-term assets (5+ years) | $91,671,000 | 1,312 |
Average Assets, year-to-date | $314,376,000 | 2,136 |
Average Assets, quarterly | $314,376,000 | 2,136 |
Volatile liabilities | $48,496,000 | 2,692 |
Insider loans | $0 | 7,597 |
FHLB advances | $26,300,000 | 1,588 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,069,000 | 2,073 |
Tier 1 (core) risk-based capital | $55,144,000 | 1,156 |
Tier 2 risk-based capital | $2,360,000 | 2,123 |
Total risk weighted assets | $185,039,000 | 2,548 |
Total unused commitments | $41,069,000 | 2,075 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $310,927,000 | 2,149 |
Cash and due from depository institutions | $7,968,000 | 2,084 |
Interest-bearing balances | $0 | 6,620 |
Securities | $90,339,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $187,766,000 | 2,390 |
Loan loss allowance | $6,173,000 | 901 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,638,000 | 1,087 |
Other real estate owned | $153,000 | 2,084 |
Goodwill and other intangibles | $9,342,000 | 683 |
All other assets | $3,721,000 | 3,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $310,927,000 | 2,149 |
Total liabilities | $249,430,000 | 2,347 |
Total deposits | $231,772,000 | 2,245 |
Interest-bearing deposits | $179,543,000 | 2,481 |
Deposits held in domestic offices | $231,772,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,203,000 | 2,314 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,672,000 | 2,256 |
Subordinated debt | $0 | 248 |
All other liabilities | $783,000 | 4,568 |
Total equity capital | $61,497,000 | 1,122 |
Total bank equity capital | $61,497,000 | 1,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,286,000 | 2,540 |
Surplus | $18,560,000 | 1,567 |
Undivided profits | $41,651,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,275,000 | 3,258 |
Earning assets | $278,105,000 | 2,193 |
Long-term assets (5+ years) | $91,078,000 | 1,249 |
Average Assets, year-to-date | $296,069,400 | 2,171 |
Average Assets, quarterly | $305,512,000 | 2,155 |
Volatile liabilities | $35,756,000 | 3,370 |
Insider loans | $0 | 7,621 |
FHLB advances | $13,685,000 | 2,230 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,566,000 | 2,057 |
Tier 1 (core) risk-based capital | $52,362,000 | 1,207 |
Tier 2 risk-based capital | $2,314,000 | 2,129 |
Total risk weighted assets | $181,273,000 | 2,563 |
Total unused commitments | $41,566,000 | 2,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $300,097,000 | 2,189 |
Cash and due from depository institutions | $6,614,000 | 2,161 |
Interest-bearing balances | $0 | 6,576 |
Securities | $77,131,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,983 |
Net loans & leases | $190,040,000 | 2,338 |
Loan loss allowance | $5,795,000 | 919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,101,000 | 1,127 |
Other real estate owned | $147,000 | 2,161 |
Goodwill and other intangibles | $9,342,000 | 663 |
All other assets | $3,482,000 | 3,927 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $300,097,000 | 2,189 |
Total liabilities | $239,252,000 | 2,385 |
Total deposits | $230,063,000 | 2,243 |
Interest-bearing deposits | $184,765,000 | 2,401 |
Deposits held in domestic offices | $230,063,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,298,000 | 2,236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,830,000 | 3,284 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,061,000 | 3,940 |
Total equity capital | $60,845,000 | 1,118 |
Total bank equity capital | $60,845,000 | 1,118 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,286,000 | 2,516 |
Surplus | $18,560,000 | 1,533 |
Undivided profits | $40,999,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,379,000 | 3,200 |
Earning assets | $269,411,000 | 2,227 |
Long-term assets (5+ years) | $77,794,000 | 1,398 |
Average Assets, year-to-date | $292,355,000 | 2,191 |
Average Assets, quarterly | $296,016,000 | 2,200 |
Volatile liabilities | $25,513,000 | 4,136 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,445,000 | 3,519 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,917,000 | 1,941 |
Tier 1 (core) risk-based capital | $51,973,000 | 1,224 |
Tier 2 risk-based capital | $2,351,000 | 2,089 |
Total risk weighted assets | $184,638,000 | 2,477 |
Total unused commitments | $44,917,000 | 1,941 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $291,935,000 | 2,258 |
Cash and due from depository institutions | $6,787,000 | 2,029 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,460,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,605 |
Net loans & leases | $194,114,000 | 2,309 |
Loan loss allowance | $5,028,000 | 1,044 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,208,000 | 1,212 |
Other real estate owned | $96,000 | 2,029 |
Goodwill and other intangibles | $9,342,000 | 674 |
All other assets | $3,408,000 | 3,941 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $291,935,000 | 2,258 |
Total liabilities | $233,105,000 | 2,464 |
Total deposits | $218,853,000 | 2,371 |
Interest-bearing deposits | $170,057,000 | 2,610 |
Deposits held in domestic offices | $218,853,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,105,000 | 1,989 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,384,000 | 2,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 4,506 |
Total equity capital | $58,830,000 | 1,154 |
Total bank equity capital | $58,830,000 | 1,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,286,000 | 2,520 |
Surplus | $18,560,000 | 1,532 |
Undivided profits | $38,984,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,193,000 | 3,413 |
Earning assets | $262,094,000 | 2,285 |
Long-term assets (5+ years) | $67,091,000 | 1,539 |
Average Assets, year-to-date | $289,774,330 | 2,245 |
Average Assets, quarterly | $290,445,000 | 2,257 |
Volatile liabilities | $29,517,000 | 3,753 |
Insider loans | $0 | 7,685 |
FHLB advances | $9,410,000 | 2,492 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,368,000 | 2,053 |
Tier 1 (core) risk-based capital | $50,202,000 | 1,267 |
Tier 2 risk-based capital | $2,394,000 | 2,080 |
Total risk weighted assets | $188,908,000 | 2,427 |
Total unused commitments | $42,368,000 | 2,053 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $288,955,000 | 2,282 |
Cash and due from depository institutions | $7,698,000 | 2,176 |
Interest-bearing balances | $0 | 6,642 |
Securities | $59,821,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,985 |
Net loans & leases | $196,891,000 | 2,266 |
Loan loss allowance | $4,925,000 | 1,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,889,000 | 1,226 |
Other real estate owned | $70,000 | 2,176 |
Goodwill and other intangibles | $9,342,000 | 663 |
All other assets | $3,169,000 | 4,039 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $288,955,000 | 2,282 |
Total liabilities | $231,327,000 | 2,480 |
Total deposits | $223,155,000 | 2,353 |
Interest-bearing deposits | $176,171,000 | 2,530 |
Deposits held in domestic offices | $223,155,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,148,000 | 2,041 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,241,000 | 3,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $783,000 | 4,490 |
Total equity capital | $57,628,000 | 1,164 |
Total bank equity capital | $57,628,000 | 1,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,286,000 | 2,512 |
Surplus | $18,560,000 | 1,503 |
Undivided profits | $37,782,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,268,000 | 3,120 |
Earning assets | $258,787,000 | 2,312 |
Long-term assets (5+ years) | $60,513,000 | 1,626 |
Average Assets, year-to-date | $288,694,000 | 2,262 |
Average Assets, quarterly | $288,694,000 | 2,262 |
Volatile liabilities | $21,818,000 | 4,422 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,700,000 | 3,315 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,982,000 | 1,977 |
Tier 1 (core) risk-based capital | $48,656,000 | 1,291 |
Tier 2 risk-based capital | $2,372,000 | 2,085 |
Total risk weighted assets | $187,194,000 | 2,424 |
Total unused commitments | $44,982,000 | 1,978 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $288,433,000 | 2,264 |
Cash and due from depository institutions | $9,146,000 | 2,154 |
Interest-bearing balances | $0 | 6,658 |
Securities | $62,506,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,652 |
Net loans & leases | $194,315,000 | 2,282 |
Loan loss allowance | $4,999,000 | 1,023 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,384,000 | 1,277 |
Other real estate owned | $135,000 | 2,154 |
Goodwill and other intangibles | $9,342,000 | 647 |
All other assets | $2,985,000 | 4,218 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $288,433,000 | 2,264 |
Total liabilities | $233,329,000 | 2,459 |
Total deposits | $222,801,000 | 2,336 |
Interest-bearing deposits | $174,673,000 | 2,515 |
Deposits held in domestic offices | $222,801,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,673,000 | 2,052 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,187,000 | 2,954 |
Subordinated debt | $0 | 264 |
All other liabilities | $668,000 | 4,814 |
Total equity capital | $55,104,000 | 1,192 |
Total bank equity capital | $55,104,000 | 1,192 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,286,000 | 2,508 |
Surplus | $18,560,000 | 1,476 |
Undivided profits | $35,258,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,234,000 | 3,323 |
Earning assets | $257,441,000 | 2,300 |
Long-term assets (5+ years) | $62,875,000 | 1,587 |
Average Assets, year-to-date | $286,275,400 | 2,181 |
Average Assets, quarterly | $287,190,500 | 2,236 |
Volatile liabilities | $25,544,000 | 4,108 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,190,000 | 3,029 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $46,019,000 | 1,938 |
Tier 1 (core) risk-based capital | $46,151,000 | 1,354 |
Tier 2 risk-based capital | $2,282,000 | 2,135 |
Total risk weighted assets | $179,825,000 | 2,489 |
Total unused commitments | $46,019,000 | 1,938 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $285,948,000 | 2,257 |
Cash and due from depository institutions | $9,067,000 | 2,270 |
Interest-bearing balances | $0 | 6,705 |
Securities | $60,392,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,942 |
Net loans & leases | $194,268,000 | 2,282 |
Loan loss allowance | $4,217,000 | 1,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,019,000 | 1,320 |
Other real estate owned | $152,000 | 2,270 |
Goodwill and other intangibles | $9,342,000 | 645 |
All other assets | $2,928,000 | 4,314 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $285,948,000 | 2,257 |
Total liabilities | $231,253,000 | 2,464 |
Total deposits | $227,374,000 | 2,271 |
Interest-bearing deposits | $180,718,000 | 2,405 |
Deposits held in domestic offices | $227,374,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,418 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,078,000 | 5,061 |
Subordinated debt | $0 | 269 |
All other liabilities | $931,000 | 4,033 |
Total equity capital | $54,695,000 | 1,201 |
Total bank equity capital | $54,695,000 | 1,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,286,000 | 2,517 |
Surplus | $18,560,000 | 1,460 |
Undivided profits | $34,849,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,174,000 | 3,463 |
Earning assets | $255,440,000 | 2,311 |
Long-term assets (5+ years) | $60,715,000 | 1,608 |
Average Assets, year-to-date | $285,736,000 | 2,187 |
Average Assets, quarterly | $284,690,000 | 2,246 |
Volatile liabilities | $18,198,000 | 4,950 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,237,000 | 1,968 |
Tier 1 (core) risk-based capital | $45,811,000 | 1,351 |
Tier 2 risk-based capital | $2,268,000 | 2,150 |
Total risk weighted assets | $179,468,000 | 2,472 |
Total unused commitments | $46,237,000 | 1,968 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $283,432,000 | 2,257 |
Cash and due from depository institutions | $10,311,000 | 2,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $59,377,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $192,685,000 | 2,266 |
Loan loss allowance | $4,517,000 | 1,129 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,959,000 | 1,299 |
Other real estate owned | $115,000 | 2,267 |
Goodwill and other intangibles | $9,342,000 | 633 |
All other assets | $2,643,000 | 4,491 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $283,432,000 | 2,257 |
Total liabilities | $230,839,000 | 2,453 |
Total deposits | $222,936,000 | 2,291 |
Interest-bearing deposits | $172,369,000 | 2,488 |
Deposits held in domestic offices | $222,936,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 2,325 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,927,000 | 3,735 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,573 |
Total equity capital | $52,593,000 | 1,191 |
Total bank equity capital | $52,593,000 | 1,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,286,000 | 2,505 |
Surplus | $18,560,000 | 1,423 |
Undivided profits | $32,747,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,069,000 | 3,398 |
Earning assets | $252,062,000 | 2,316 |
Long-term assets (5+ years) | $59,604,000 | 1,611 |
Average Assets, year-to-date | $285,665,330 | 2,191 |
Average Assets, quarterly | $284,219,000 | 2,223 |
Volatile liabilities | $23,281,000 | 4,275 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,670,000 | 4,639 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,916,000 | 2,008 |
Tier 1 (core) risk-based capital | $44,201,000 | 1,361 |
Tier 2 risk-based capital | $2,273,000 | 2,110 |
Total risk weighted assets | $179,601,000 | 2,454 |
Total unused commitments | $44,916,000 | 2,008 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $285,006,000 | 2,209 |
Cash and due from depository institutions | $8,163,000 | 2,247 |
Interest-bearing balances | $0 | 6,770 |
Securities | $63,723,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $191,432,000 | 2,225 |
Loan loss allowance | $5,005,000 | 1,000 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,007,000 | 1,258 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $9,342,000 | 611 |
All other assets | $3,339,000 | 3,837 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $285,006,000 | 2,209 |
Total liabilities | $232,531,000 | 2,429 |
Total deposits | $211,955,000 | 2,386 |
Interest-bearing deposits | $165,917,000 | 2,555 |
Deposits held in domestic offices | $211,955,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,027,000 | 2,205 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,911,000 | 1,835 |
Subordinated debt | $0 | 259 |
All other liabilities | $638,000 | 4,588 |
Total equity capital | $52,475,000 | 1,177 |
Total bank equity capital | $52,475,000 | 1,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,286,000 | 2,494 |
Surplus | $18,560,000 | 1,384 |
Undivided profits | $32,629,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,084,000 | 3,207 |
Earning assets | $255,155,000 | 2,266 |
Long-term assets (5+ years) | $64,143,000 | 1,515 |
Average Assets, year-to-date | $286,782,000 | 2,173 |
Average Assets, quarterly | $286,782,000 | 2,173 |
Volatile liabilities | $36,161,000 | 3,138 |
Insider loans | $0 | 7,878 |
FHLB advances | $16,005,000 | 1,853 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,457,000 | 1,934 |
Tier 1 (core) risk-based capital | $43,418,000 | 1,354 |
Tier 2 risk-based capital | $2,276,000 | 2,078 |
Total risk weighted assets | $179,313,000 | 2,404 |
Total unused commitments | $46,457,000 | 1,935 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $288,558,000 | 2,158 |
Cash and due from depository institutions | $8,381,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $67,908,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,810 |
Net loans & leases | $189,540,000 | 2,216 |
Loan loss allowance | $4,915,000 | 1,007 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,956,000 | 1,244 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $9,342,000 | 601 |
All other assets | $3,411,000 | 3,769 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,558,000 | 2,158 |
Total liabilities | $237,940,000 | 2,374 |
Total deposits | $220,021,000 | 2,287 |
Interest-bearing deposits | $169,560,000 | 2,473 |
Deposits held in domestic offices | $220,021,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,120 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,790,000 | 2,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,011 |
Total equity capital | $50,618,000 | 1,200 |
Total bank equity capital | $50,618,000 | 1,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,286,000 | 2,489 |
Surplus | $18,560,000 | 1,349 |
Undivided profits | $30,772,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,074,000 | 3,250 |
Earning assets | $258,468,000 | 2,201 |
Long-term assets (5+ years) | $68,733,000 | 1,399 |
Average Assets, year-to-date | $285,658,400 | 2,062 |
Average Assets, quarterly | $288,858,000 | 2,125 |
Volatile liabilities | $38,492,000 | 2,957 |
Insider loans | $53,000 | 7,477 |
FHLB advances | $14,055,000 | 2,064 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,284,000 | 1,864 |
Tier 1 (core) risk-based capital | $41,581,000 | 1,397 |
Tier 2 risk-based capital | $2,272,000 | 2,049 |
Total risk weighted assets | $179,147,000 | 2,388 |
Total unused commitments | $47,284,000 | 1,864 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $289,158,000 | 2,105 |
Cash and due from depository institutions | $8,602,000 | 2,247 |
Interest-bearing balances | $0 | 6,835 |
Securities | $74,313,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,618 |
Net loans & leases | $184,063,000 | 2,230 |
Loan loss allowance | $4,535,000 | 1,076 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,018,000 | 1,189 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $9,342,000 | 577 |
All other assets | $3,650,000 | 3,545 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $289,158,000 | 2,105 |
Total liabilities | $239,959,000 | 2,291 |
Total deposits | $221,365,000 | 2,228 |
Interest-bearing deposits | $171,149,000 | 2,394 |
Deposits held in domestic offices | $221,365,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,008,000 | 2,028 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,858,000 | 2,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $728,000 | 4,199 |
Total equity capital | $49,199,000 | 1,227 |
Total bank equity capital | $49,199,000 | 1,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,286,000 | 2,464 |
Surplus | $18,560,000 | 1,309 |
Undivided profits | $29,353,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $965,000 | 3,544 |
Earning assets | $258,546,000 | 2,158 |
Long-term assets (5+ years) | $74,952,000 | 1,273 |
Average Assets, year-to-date | $284,933,500 | 2,059 |
Average Assets, quarterly | $286,314,500 | 2,097 |
Volatile liabilities | $41,622,000 | 2,694 |
Insider loans | $54,000 | 7,493 |
FHLB advances | $13,635,000 | 2,108 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,360,000 | 1,939 |
Tier 1 (core) risk-based capital | $40,074,000 | 1,420 |
Tier 2 risk-based capital | $2,221,000 | 2,068 |
Total risk weighted assets | $175,378,000 | 2,391 |
Total unused commitments | $43,360,000 | 1,941 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $283,471,000 | 2,095 |
Cash and due from depository institutions | $7,543,000 | 2,185 |
Interest-bearing balances | $0 | 6,834 |
Securities | $74,423,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,603 |
Net loans & leases | $178,624,000 | 2,242 |
Loan loss allowance | $4,449,000 | 1,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,993,000 | 1,175 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $9,342,000 | 573 |
All other assets | $3,751,000 | 3,374 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $283,471,000 | 2,095 |
Total liabilities | $235,901,000 | 2,277 |
Total deposits | $217,026,000 | 2,216 |
Interest-bearing deposits | $166,123,000 | 2,428 |
Deposits held in domestic offices | $217,026,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,674,000 | 2,136 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,629,000 | 2,033 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,531 |
Total equity capital | $47,570,000 | 1,254 |
Total bank equity capital | $47,570,000 | 1,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,286,000 | 2,443 |
Surplus | $18,560,000 | 1,280 |
Undivided profits | $27,724,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $940,000 | 3,330 |
Earning assets | $253,842,000 | 2,155 |
Long-term assets (5+ years) | $75,325,000 | 1,275 |
Average Assets, year-to-date | $283,525,330 | 2,045 |
Average Assets, quarterly | $284,389,500 | 2,064 |
Volatile liabilities | $45,869,000 | 2,431 |
Insider loans | $33,000 | 7,657 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,565,000 | 1,882 |
Tier 1 (core) risk-based capital | $38,327,000 | 1,443 |
Tier 2 risk-based capital | $2,121,000 | 2,124 |
Total risk weighted assets | $167,369,000 | 2,437 |
Total unused commitments | $43,565,000 | 1,882 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $285,308,000 | 2,061 |
Cash and due from depository institutions | $5,901,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $79,680,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,331 |
Net loans & leases | $176,023,000 | 2,236 |
Loan loss allowance | $4,326,000 | 1,083 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,073,000 | 1,135 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $9,342,000 | 561 |
All other assets | $3,614,000 | 3,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $285,308,000 | 2,061 |
Total liabilities | $239,143,000 | 2,215 |
Total deposits | $224,213,000 | 2,147 |
Interest-bearing deposits | $175,096,000 | 2,320 |
Deposits held in domestic offices | $224,213,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,649,000 | 2,004 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,759,000 | 2,351 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 4,688 |
Total equity capital | $46,165,000 | 1,253 |
Total bank equity capital | $46,165,000 | 1,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,286,000 | 2,453 |
Surplus | $18,560,000 | 1,239 |
Undivided profits | $26,319,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $922,000 | 3,288 |
Earning assets | $257,378,000 | 2,097 |
Long-term assets (5+ years) | $80,483,000 | 1,220 |
Average Assets, year-to-date | $283,552,500 | 2,053 |
Average Assets, quarterly | $283,552,500 | 2,053 |
Volatile liabilities | $46,477,000 | 2,305 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $10,900,000 | 2,345 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,921,000 | 1,797 |
Tier 1 (core) risk-based capital | $37,097,000 | 1,462 |
Tier 2 risk-based capital | $2,096,000 | 2,128 |
Total risk weighted assets | $165,482,000 | 2,426 |
Total unused commitments | $44,921,000 | 1,799 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $281,797,000 | 2,064 |
Cash and due from depository institutions | $8,412,000 | 2,212 |
Interest-bearing balances | $686,000 | 3,173 |
Securities | $83,685,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $168,022,000 | 2,298 |
Loan loss allowance | $4,189,000 | 1,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,126,000 | 1,110 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $9,342,000 | 552 |
All other assets | $3,210,000 | 3,652 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $281,797,000 | 2,064 |
Total liabilities | $237,274,000 | 2,211 |
Total deposits | $221,085,000 | 2,131 |
Interest-bearing deposits | $167,085,000 | 2,378 |
Deposits held in domestic offices | $221,085,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 2,222 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,547,000 | 2,185 |
Subordinated debt | $0 | 272 |
All other liabilities | $477,000 | 4,838 |
Total equity capital | $44,523,000 | 1,298 |
Total bank equity capital | $44,523,000 | 1,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,286,000 | 2,439 |
Surplus | $18,560,000 | 1,224 |
Undivided profits | $24,677,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $955,000 | 3,168 |
Earning assets | $252,393,000 | 2,125 |
Long-term assets (5+ years) | $84,596,000 | 1,203 |
Average Assets, year-to-date | $279,911,600 | 1,993 |
Average Assets, quarterly | $281,467,000 | 2,050 |
Volatile liabilities | $34,779,000 | 2,843 |
Insider loans | $21,000 | 7,832 |
FHLB advances | $11,445,000 | 2,282 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,310,000 | 1,856 |
Tier 1 (core) risk-based capital | $35,300,000 | 1,514 |
Tier 2 risk-based capital | $2,009,000 | 2,203 |
Total risk weighted assets | $158,513,000 | 2,507 |
Total unused commitments | $41,310,000 | 1,857 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $281,137,000 | 2,044 |
Cash and due from depository institutions | $9,802,000 | 2,279 |
Interest-bearing balances | $686,000 | 3,221 |
Securities | $87,113,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,798 |
Net loans & leases | $163,526,000 | 2,313 |
Loan loss allowance | $4,102,000 | 1,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,410,000 | 1,180 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $9,342,000 | 537 |
All other assets | $2,874,000 | 3,903 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $281,137,000 | 2,044 |
Total liabilities | $237,740,000 | 2,174 |
Total deposits | $227,883,000 | 2,031 |
Interest-bearing deposits | $175,973,000 | 2,236 |
Deposits held in domestic offices | $227,883,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,402,000 | 2,211 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,832,000 | 3,141 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $43,397,000 | 1,314 |
Total bank equity capital | $43,397,000 | 1,314 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,286,000 | 2,437 |
Surplus | $18,560,000 | 1,188 |
Undivided profits | $23,551,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $940,000 | 3,328 |
Earning assets | $251,395,000 | 2,099 |
Long-term assets (5+ years) | $87,696,000 | 1,177 |
Average Assets, year-to-date | $279,440,250 | 1,996 |
Average Assets, quarterly | $278,285,000 | 2,047 |
Volatile liabilities | $29,911,000 | 3,115 |
Insider loans | $77,000 | 7,439 |
FHLB advances | $6,105,000 | 3,107 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,149,000 | 1,794 |
Tier 1 (core) risk-based capital | $33,837,000 | 1,552 |
Tier 2 risk-based capital | $1,967,000 | 2,214 |
Total risk weighted assets | $155,260,000 | 2,515 |
Total unused commitments | $42,149,000 | 1,796 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $275,433,000 | 2,061 |
Cash and due from depository institutions | $7,938,000 | 2,324 |
Interest-bearing balances | $883,000 | 2,993 |
Securities | $82,391,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $164,422,000 | 2,251 |
Loan loss allowance | $4,018,000 | 1,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,503,000 | 1,145 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $9,342,000 | 526 |
All other assets | $2,837,000 | 3,902 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $275,433,000 | 2,061 |
Total liabilities | $234,631,000 | 2,185 |
Total deposits | $225,612,000 | 2,026 |
Interest-bearing deposits | $176,724,000 | 2,201 |
Deposits held in domestic offices | $225,612,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,403,000 | 2,247 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,151,000 | 3,227 |
Subordinated debt | $0 | 288 |
All other liabilities | $465,000 | 4,750 |
Total equity capital | $40,802,000 | 1,341 |
Total bank equity capital | $40,802,000 | 1,341 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,286,000 | 2,439 |
Surplus | $18,560,000 | 1,160 |
Undivided profits | $20,956,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $867,000 | 3,348 |
Earning assets | $247,696,000 | 2,104 |
Long-term assets (5+ years) | $87,301,000 | 1,233 |
Average Assets, year-to-date | $278,874,670 | 1,999 |
Average Assets, quarterly | $274,047,000 | 2,048 |
Volatile liabilities | $31,192,000 | 2,954 |
Insider loans | $72,000 | 7,520 |
FHLB advances | $5,310,000 | 3,291 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,091,000 | 1,850 |
Tier 1 (core) risk-based capital | $32,077,000 | 1,618 |
Tier 2 risk-based capital | $1,966,000 | 2,178 |
Total risk weighted assets | $155,216,000 | 2,481 |
Total unused commitments | $40,091,000 | 1,855 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $272,661,000 | 2,068 |
Cash and due from depository institutions | $8,690,000 | 2,115 |
Interest-bearing balances | $883,000 | 3,217 |
Securities | $85,796,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,297 |
Net loans & leases | $154,184,000 | 2,334 |
Loan loss allowance | $3,924,000 | 1,173 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,564,000 | 1,119 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $9,342,000 | 507 |
All other assets | $3,695,000 | 3,096 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $272,661,000 | 2,068 |
Total liabilities | $229,493,000 | 2,200 |
Total deposits | $207,532,000 | 2,189 |
Interest-bearing deposits | $160,040,000 | 2,411 |
Deposits held in domestic offices | $207,532,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,273,000 | 2,052 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,211,000 | 1,669 |
Subordinated debt | $0 | 287 |
All other liabilities | $477,000 | 5,013 |
Total equity capital | $43,168,000 | 1,288 |
Total bank equity capital | $43,168,000 | 1,288 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,286,000 | 2,436 |
Surplus | $18,560,000 | 1,150 |
Undivided profits | $23,322,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $898,000 | 3,189 |
Earning assets | $243,253,000 | 2,123 |
Long-term assets (5+ years) | $89,641,000 | 1,148 |
Average Assets, year-to-date | $280,595,500 | 1,990 |
Average Assets, quarterly | $280,595,500 | 1,990 |
Volatile liabilities | $33,969,000 | 2,699 |
Insider loans | $80,000 | 7,469 |
FHLB advances | $18,780,000 | 1,589 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,293,000 | 1,820 |
Tier 1 (core) risk-based capital | $33,911,000 | 1,509 |
Tier 2 risk-based capital | $1,877,000 | 2,222 |
Total risk weighted assets | $148,086,000 | 2,516 |
Total unused commitments | $39,293,000 | 1,826 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $288,530,000 | 1,939 |
Cash and due from depository institutions | $11,061,000 | 2,064 |
Interest-bearing balances | $883,000 | 3,094 |
Securities | $96,974,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $7,718,000 | 1,543 |
Net loans & leases | $151,125,000 | 2,365 |
Loan loss allowance | $3,601,000 | 1,286 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,616,000 | 1,095 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $9,342,000 | 503 |
All other assets | $3,694,000 | 3,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,530,000 | 1,939 |
Total liabilities | $247,405,000 | 2,036 |
Total deposits | $212,628,000 | 2,127 |
Interest-bearing deposits | $162,888,000 | 2,346 |
Deposits held in domestic offices | $212,628,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,561,000 | 2,080 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,775,000 | 1,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $441,000 | 5,074 |
Total equity capital | $41,125,000 | 1,325 |
Total bank equity capital | $41,125,000 | 1,325 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,286,000 | 2,454 |
Surplus | $18,560,000 | 1,124 |
Undivided profits | $21,279,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $921,000 | 3,238 |
Earning assets | $256,700,000 | 2,008 |
Long-term assets (5+ years) | $96,976,000 | 1,108 |
Average Assets, year-to-date | $275,725,400 | 1,954 |
Average Assets, quarterly | $282,105,000 | 1,971 |
Volatile liabilities | $47,014,000 | 2,070 |
Insider loans | $78,000 | 7,548 |
FHLB advances | $31,150,000 | 1,102 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,848,000 | 1,752 |
Tier 1 (core) risk-based capital | $31,878,000 | 1,600 |
Tier 2 risk-based capital | $1,830,000 | 2,260 |
Total risk weighted assets | $144,591,000 | 2,552 |
Total unused commitments | $39,848,000 | 1,755 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $275,680,000 | 2,036 |
Cash and due from depository institutions | $9,261,000 | 2,053 |
Interest-bearing balances | $883,000 | 3,230 |
Securities | $100,712,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $144,207,000 | 2,446 |
Loan loss allowance | $3,642,000 | 1,284 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,718,000 | 1,069 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $9,342,000 | 500 |
All other assets | $3,440,000 | 3,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,680,000 | 2,036 |
Total liabilities | $235,963,000 | 2,133 |
Total deposits | $219,466,000 | 2,072 |
Interest-bearing deposits | $171,141,000 | 2,251 |
Deposits held in domestic offices | $219,466,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,695,000 | 1,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,849,000 | 2,068 |
Subordinated debt | $0 | 293 |
All other liabilities | $953,000 | 3,317 |
Total equity capital | $39,717,000 | 1,383 |
Total bank equity capital | $39,717,000 | 1,383 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,286,000 | 2,469 |
Surplus | $18,560,000 | 1,115 |
Undivided profits | $19,871,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $929,000 | 3,367 |
Earning assets | $245,802,000 | 2,084 |
Long-term assets (5+ years) | $100,718,000 | 1,075 |
Average Assets, year-to-date | $272,524,250 | 1,996 |
Average Assets, quarterly | $273,947,000 | 2,025 |
Volatile liabilities | $27,704,000 | 3,049 |
Insider loans | $36,000 | 7,922 |
FHLB advances | $12,610,000 | 1,949 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,248,000 | 1,781 |
Tier 1 (core) risk-based capital | $30,502,000 | 1,680 |
Tier 2 risk-based capital | $1,711,000 | 2,369 |
Total risk weighted assets | $134,915,000 | 2,701 |
Total unused commitments | $39,248,000 | 1,784 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $272,214,000 | 2,040 |
Cash and due from depository institutions | $9,131,000 | 2,061 |
Interest-bearing balances | $1,569,000 | 2,750 |
Securities | $96,113,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $145,166,000 | 2,395 |
Loan loss allowance | $3,554,000 | 1,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,820,000 | 1,029 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $9,342,000 | 475 |
All other assets | $3,642,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,214,000 | 2,040 |
Total liabilities | $233,821,000 | 2,124 |
Total deposits | $219,077,000 | 2,049 |
Interest-bearing deposits | $172,925,000 | 2,211 |
Deposits held in domestic offices | $219,077,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,912 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,449,000 | 2,161 |
Subordinated debt | $0 | 266 |
All other liabilities | $652,000 | 4,383 |
Total equity capital | $38,393,000 | 1,422 |
Total bank equity capital | $38,393,000 | 1,422 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,286,000 | 2,468 |
Surplus | $18,560,000 | 1,094 |
Undivided profits | $18,547,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $925,000 | 3,241 |
Earning assets | $242,848,000 | 2,082 |
Long-term assets (5+ years) | $96,148,000 | 1,068 |
Average Assets, year-to-date | $271,472,330 | 1,996 |
Average Assets, quarterly | $272,890,500 | 2,016 |
Volatile liabilities | $29,810,000 | 2,851 |
Insider loans | $39,000 | 7,968 |
FHLB advances | $10,110,000 | 2,166 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,888,000 | 1,933 |
Tier 1 (core) risk-based capital | $28,911,000 | 1,746 |
Tier 2 risk-based capital | $1,724,000 | 2,301 |
Total risk weighted assets | $136,131,000 | 2,638 |
Total unused commitments | $33,888,000 | 1,943 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $273,567,000 | 2,001 |
Cash and due from depository institutions | $9,910,000 | 2,238 |
Interest-bearing balances | $1,569,000 | 2,750 |
Securities | $98,816,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,256 |
Net loans & leases | $140,494,000 | 2,409 |
Loan loss allowance | $3,493,000 | 1,285 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,887,000 | 1,017 |
Other real estate owned | $401,000 | 2,238 |
Goodwill and other intangibles | $9,342,000 | 467 |
All other assets | $3,707,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,567,000 | 2,001 |
Total liabilities | $237,301,000 | 2,069 |
Total deposits | $226,569,000 | 1,946 |
Interest-bearing deposits | $180,319,000 | 2,106 |
Deposits held in domestic offices | $226,569,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,501,000 | 1,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,734,000 | 2,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $497,000 | 5,143 |
Total equity capital | $36,266,000 | 1,466 |
Total bank equity capital | $36,266,000 | 1,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,286,000 | 2,482 |
Surplus | $18,560,000 | 1,081 |
Undivided profits | $16,420,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $957,000 | 3,194 |
Earning assets | $242,889,000 | 2,062 |
Long-term assets (5+ years) | $99,076,000 | 993 |
Average Assets, year-to-date | $271,101,500 | 1,996 |
Average Assets, quarterly | $271,101,500 | 1,996 |
Volatile liabilities | $29,889,000 | 2,819 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $7,265,000 | 2,527 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,987,000 | 1,837 |
Tier 1 (core) risk-based capital | $26,862,000 | 1,844 |
Tier 2 risk-based capital | $1,713,000 | 2,277 |
Total risk weighted assets | $135,282,000 | 2,601 |
Total unused commitments | $33,987,000 | 1,849 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $268,636,000 | 1,999 |
Cash and due from depository institutions | $8,498,000 | 2,107 |
Interest-bearing balances | $1,177,000 | 2,933 |
Securities | $95,870,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,371 |
Net loans & leases | $140,653,000 | 2,391 |
Loan loss allowance | $3,400,000 | 1,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,926,000 | 997 |
Other real estate owned | $463,000 | 2,107 |
Goodwill and other intangibles | $9,378,000 | 452 |
All other assets | $3,378,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,636,000 | 1,999 |
Total liabilities | $234,133,000 | 2,062 |
Total deposits | $213,113,000 | 2,026 |
Interest-bearing deposits | $165,965,000 | 2,244 |
Deposits held in domestic offices | $213,113,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,774,000 | 1,479 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,962,000 | 1,770 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,754 |
Total equity capital | $34,503,000 | 1,523 |
Total bank equity capital | $34,503,000 | 1,523 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,286,000 | 2,482 |
Surplus | $18,560,000 | 1,062 |
Undivided profits | $14,657,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $974,000 | 3,294 |
Earning assets | $239,170,000 | 2,057 |
Long-term assets (5+ years) | $96,224,000 | 1,011 |
Average Assets, year-to-date | $258,849,000 | 1,970 |
Average Assets, quarterly | $267,980,500 | 1,983 |
Volatile liabilities | $37,243,000 | 2,355 |
Insider loans | $218,000 | 6,769 |
FHLB advances | $13,150,000 | 1,829 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,880,000 | 1,873 |
Tier 1 (core) risk-based capital | $25,101,000 | 1,951 |
Tier 2 risk-based capital | $1,674,000 | 2,306 |
Total risk weighted assets | $132,210,000 | 2,632 |
Total unused commitments | $31,880,000 | 1,879 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $252,979,000 | 2,005 |
Cash and due from depository institutions | $9,260,000 | 2,094 |
Interest-bearing balances | $1,277,000 | 2,730 |
Securities | $87,050,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $133,187,000 | 2,426 |
Loan loss allowance | $3,295,000 | 1,257 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,381,000 | 906 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $9,342,000 | 424 |
All other assets | $4,059,000 | 2,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,979,000 | 2,005 |
Total liabilities | $222,155,000 | 2,052 |
Total deposits | $216,203,000 | 1,895 |
Interest-bearing deposits | $178,753,000 | 1,981 |
Deposits held in domestic offices | $216,203,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,016,000 | 1,486 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $267,000 | 5,219 |
Subordinated debt | $0 | 241 |
All other liabilities | $669,000 | 4,557 |
Total equity capital | $30,824,000 | 1,590 |
Total bank equity capital | $30,824,000 | 1,590 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,286,000 | 2,534 |
Surplus | $18,560,000 | 1,015 |
Undivided profits | $10,978,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,091,000 | 3,172 |
Earning assets | $222,214,000 | 2,098 |
Long-term assets (5+ years) | $87,586,000 | 1,075 |
Average Assets, year-to-date | $251,176,800 | 1,939 |
Average Assets, quarterly | $255,471,000 | 1,966 |
Volatile liabilities | $26,779,000 | 2,964 |
Insider loans | $198,000 | 6,961 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,732,000 | 1,738 |
Tier 1 (core) risk-based capital | $21,460,000 | 2,173 |
Tier 2 risk-based capital | $1,639,000 | 2,218 |
Total risk weighted assets | $129,456,000 | 2,557 |
Total unused commitments | $32,732,000 | 1,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $241,774,000 | 2,014 |
Cash and due from depository institutions | $7,996,000 | 1,890 |
Interest-bearing balances | $456,000 | 3,134 |
Securities | $83,622,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $128,573,000 | 2,448 |
Loan loss allowance | $3,001,000 | 1,294 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,915,000 | 796 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $9,771,000 | 402 |
All other assets | $1,897,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,774,000 | 2,014 |
Total liabilities | $211,850,000 | 2,064 |
Total deposits | $209,007,000 | 1,869 |
Interest-bearing deposits | $173,184,000 | 1,950 |
Deposits held in domestic offices | $209,007,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,894 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,121,000 | 4,462 |
Subordinated debt | $0 | 239 |
All other liabilities | $892,000 | 3,912 |
Total equity capital | $29,924,000 | 1,551 |
Total bank equity capital | $29,924,000 | 1,551 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,286,000 | 2,590 |
Surplus | $18,560,000 | 985 |
Undivided profits | $10,078,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $709,000 | 3,829 |
Earning assets | $212,651,000 | 2,111 |
Long-term assets (5+ years) | $82,551,000 | 1,090 |
Average Assets, year-to-date | $244,031,400 | 1,880 |
Average Assets, quarterly | $243,199,000 | 1,967 |
Volatile liabilities | $22,587,000 | 3,362 |
Insider loans | $314,000 | 6,425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,973,000 | 1,995 |
Tier 1 (core) risk-based capital | $20,165,000 | 2,208 |
Tier 2 risk-based capital | $1,624,980 | 2,151 |
Total risk weighted assets | $128,622,180 | 2,464 |
Total unused commitments | $24,973,000 | 1,997 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 91 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $242,246,000 | 1,939 |
Cash and due from depository institutions | $9,447,000 | 1,890 |
Interest-bearing balances | $685,000 | 2,831 |
Securities | $74,131,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $132,075,000 | 2,281 |
Loan loss allowance | $2,680,000 | 1,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,066,000 | 787 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $10,200,000 | 392 |
All other assets | $1,327,000 | 5,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,246,000 | 1,939 |
Total liabilities | $214,663,000 | 1,977 |
Total deposits | $209,333,000 | 1,803 |
Interest-bearing deposits | $172,425,000 | 1,895 |
Deposits held in domestic offices | $209,333,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,528,000 | 2,278 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,885,000 | 4,043 |
Subordinated debt | $0 | 242 |
All other liabilities | $917,000 | 3,488 |
Total equity capital | $27,583,000 | 1,602 |
Total bank equity capital | $27,583,000 | 1,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,286,000 | 2,644 |
Surplus | $18,560,000 | 1,001 |
Undivided profits | $7,737,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $637,000 | 3,695 |
Earning assets | $211,891,000 | 2,035 |
Long-term assets (5+ years) | $70,208,000 | 1,303 |
Average Assets, year-to-date | $242,459,200 | 1,863 |
Average Assets, quarterly | $238,774,000 | 1,952 |
Volatile liabilities | $21,734,000 | 3,288 |
Insider loans | $354,000 | 6,145 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,875,000 | 1,824 |
Tier 1 (core) risk-based capital | $17,391,000 | 2,517 |
Tier 2 risk-based capital | $1,662,540 | 2,004 |
Total risk weighted assets | $131,985,840 | 2,322 |
Total unused commitments | $27,875,000 | 1,828 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $255,691,000 | 1,807 |
Cash and due from depository institutions | $11,790,000 | 1,710 |
Interest-bearing balances | $1,659,000 | 2,334 |
Securities | $70,539,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,420 |
Net loans & leases | $138,864,000 | 2,012 |
Loan loss allowance | $2,280,000 | 1,576 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,439,000 | 691 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $10,594,000 | 360 |
All other assets | $1,365,000 | 4,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,691,000 | 1,807 |
Total liabilities | $221,775,000 | 1,879 |
Total deposits | $216,973,000 | 1,747 |
Interest-bearing deposits | $174,747,000 | 1,859 |
Deposits held in domestic offices | $216,973,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,852,000 | 1,574 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000 | 4,793 |
Subordinated debt | $0 | 255 |
All other liabilities | $851,000 | 3,994 |
Total equity capital | $33,916,000 | 1,330 |
Total bank equity capital | $33,916,000 | 1,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,050,000 | 1,792 |
Surplus | $26,760,000 | 698 |
Undivided profits | $5,106,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $652,000 | 3,580 |
Earning assets | $223,162,000 | 1,899 |
Long-term assets (5+ years) | $62,653,000 | 1,317 |
Average Assets, year-to-date | $184,418,000 | 2,344 |
Average Assets, quarterly | $253,440,500 | 1,796 |
Volatile liabilities | $20,542,000 | 2,940 |
Insider loans | $471,000 | 5,445 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,859,000 | 1,847 |
Tier 1 (core) risk-based capital | $23,211,000 | 1,805 |
Tier 2 risk-based capital | $1,768,220 | 1,801 |
Total risk weighted assets | $140,946,120 | 2,018 |
Total unused commitments | $25,859,000 | 1,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $138,383,000 | 3,207 |
Cash and due from depository institutions | $11,027,000 | 2,698 |
Interest-bearing balances | $3,507,000 | 1,220 |
Securities | $57,337,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $63,458,000 | 4,137 |
Loan loss allowance | $2,530,000 | 1,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,300,000 | 2,406 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,661,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,383,000 | 3,207 |
Total liabilities | $123,417,000 | 3,228 |
Total deposits | $119,407,000 | 3,120 |
Interest-bearing deposits | $96,570,000 | 3,292 |
Deposits held in domestic offices | $119,407,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,282 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,953,000 | 2,968 |
Subordinated debt | $0 | 260 |
All other liabilities | $397,000 | 6,750 |
Total equity capital | $14,966,000 | 2,958 |
Total bank equity capital | $14,966,000 | 2,958 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,050,000 | 1,778 |
Surplus | $2,584,000 | 4,612 |
Undivided profits | $10,332,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $405,000 | 5,624 |
Earning assets | $125,902,000 | 3,240 |
Long-term assets (5+ years) | $54,440,000 | 1,273 |
Average Assets, year-to-date | $136,290,400 | 3,110 |
Average Assets, quarterly | $133,995,000 | 3,256 |
Volatile liabilities | $10,440,000 | 4,863 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,995,000 | 3,228 |
Tier 1 (core) risk-based capital | $14,965,000 | 2,838 |
Tier 2 risk-based capital | $780,410 | 3,640 |
Total risk weighted assets | $60,683,210 | 4,311 |
Total unused commitments | $10,995,000 | 3,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $141,378,000 | 3,208 |
Cash and due from depository institutions | $10,064,000 | 2,918 |
Interest-bearing balances | $5,874,000 | 643 |
Securities | $49,949,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,121 |
Net loans & leases | $64,848,000 | 4,104 |
Loan loss allowance | $2,300,000 | 1,678 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,450,000 | 2,297 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,567,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,378,000 | 3,208 |
Total liabilities | $126,174,000 | 3,237 |
Total deposits | $122,755,000 | 3,102 |
Interest-bearing deposits | $102,330,000 | 3,200 |
Deposits held in domestic offices | $122,755,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,618,000 | 2,418 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,395,000 | 3,055 |
Subordinated debt | $0 | 298 |
All other liabilities | $406,000 | 6,743 |
Total equity capital | $15,204,000 | 2,922 |
Total bank equity capital | $15,204,000 | 2,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,050,000 | 1,872 |
Surplus | $2,584,000 | 4,680 |
Undivided profits | $10,570,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $345,000 | 6,319 |
Earning assets | $132,171,000 | 3,149 |
Long-term assets (5+ years) | $44,878,000 | 1,408 |
Average Assets, year-to-date | $131,560,200 | 3,296 |
Average Assets, quarterly | $139,169,500 | 3,215 |
Volatile liabilities | $25,151,000 | 2,412 |
Insider loans | $674,000 | 4,698 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,953,000 | 3,626 |
Tier 1 (core) risk-based capital | $15,165,000 | 2,860 |
Tier 2 risk-based capital | $831,080 | 3,529 |
Total risk weighted assets | $65,017,780 | 4,093 |
Total unused commitments | $8,953,000 | 3,640 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $128,615,000 | 3,502 |
Cash and due from depository institutions | $10,231,000 | 2,701 |
Interest-bearing balances | $4,872,000 | 966 |
Securities | $48,654,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $59,967,000 | 4,276 |
Loan loss allowance | $2,000,000 | 1,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,601,000 | 2,160 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,462,000 | 4,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,615,000 | 3,502 |
Total liabilities | $115,257,000 | 3,520 |
Total deposits | $112,325,000 | 3,416 |
Interest-bearing deposits | $91,643,000 | 3,591 |
Deposits held in domestic offices | $112,325,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,314,000 | 2,501 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $701,000 | 3,215 |
Subordinated debt | $0 | 337 |
All other liabilities | $917,000 | 3,911 |
Total equity capital | $13,358,000 | 3,282 |
Total bank equity capital | $13,358,000 | 3,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,050,000 | 1,917 |
Surplus | $2,584,000 | 4,666 |
Undivided profits | $8,724,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $359,000 | 6,309 |
Earning assets | $118,193,000 | 3,491 |
Long-term assets (5+ years) | $40,387,000 | 1,419 |
Average Assets, year-to-date | $121,382,600 | 3,552 |
Average Assets, quarterly | $126,165,500 | 3,521 |
Volatile liabilities | $8,270,000 | 5,184 |
Insider loans | $909,000 | 3,959 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,182,000 | 4,419 |
Tier 1 (core) risk-based capital | $13,225,000 | 3,229 |
Tier 2 risk-based capital | $766,320 | 3,712 |
Total risk weighted assets | $60,071,920 | 4,308 |
Total unused commitments | $6,182,000 | 4,430 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $119,199,000 | 3,718 |
Cash and due from depository institutions | $11,884,000 | 2,785 |
Interest-bearing balances | $3,616,000 | 993 |
Securities | $42,867,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
Net loans & leases | $55,493,000 | 4,493 |
Loan loss allowance | $1,800,000 | 2,158 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,724,000 | 2,004 |
Other real estate owned | $116,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,315,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,199,000 | 3,718 |
Total liabilities | $107,988,000 | 3,723 |
Total deposits | $106,048,000 | 3,586 |
Interest-bearing deposits | $83,361,000 | 3,878 |
Deposits held in domestic offices | $106,048,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 4,159 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,220,000 | 2,975 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $11,211,000 | 3,636 |
Total bank equity capital | $11,211,000 | 3,636 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,050,000 | 1,973 |
Surplus | $2,584,000 | 4,629 |
Undivided profits | $6,577,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $105,776,000 | 3,826 |
Long-term assets (5+ years) | $35,139,000 | 1,605 |
Average Assets, year-to-date | $113,508,400 | 3,833 |
Average Assets, quarterly | $116,594,000 | 3,778 |
Volatile liabilities | $7,882,000 | 5,141 |
Insider loans | $820,000 | 4,238 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,010,000 | 3,655 |
Tier 1 (core) risk-based capital | $11,211,000 | 3,675 |
Tier 2 risk-based capital | $713,090 | 3,937 |
Total risk weighted assets | $55,960,490 | 4,496 |
Total unused commitments | $8,010,000 | 3,662 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $114,767,000 | 3,923 |
Cash and due from depository institutions | $13,395,000 | 2,677 |
Interest-bearing balances | $7,085,000 | 861 |
Securities | $35,241,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,219 |
Net loans & leases | $52,193,000 | 4,613 |
Loan loss allowance | $1,800,000 | 2,250 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,933,000 | 3,740 |
Other real estate owned | $40,000 | 2,677 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $965,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,767,000 | 3,923 |
Total liabilities | $104,409,000 | 3,919 |
Total deposits | $101,124,000 | 3,856 |
Interest-bearing deposits | $79,399,000 | 4,228 |
Deposits held in domestic offices | $101,124,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,535 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,455,000 | 2,005 |
Subordinated debt | $0 | 413 |
All other liabilities | $552,000 | 4,978 |
Total equity capital | $10,358,000 | 3,945 |
Total bank equity capital | $10,358,000 | 3,945 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,050,000 | 1,997 |
Surplus | $2,519,000 | 4,659 |
Undivided profits | $5,789,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $105,519,000 | 3,924 |
Long-term assets (5+ years) | $34,563,000 | 1,677 |
Average Assets, year-to-date | $107,796,800 | 4,062 |
Average Assets, quarterly | $110,890,000 | 4,017 |
Volatile liabilities | $6,292,000 | 5,699 |
Insider loans | $975,000 | 3,810 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,977,000 | 5,528 |
Tier 1 (core) risk-based capital | $10,358,000 | 3,852 |
Tier 2 risk-based capital | $639,890 | 4,279 |
Total risk weighted assets | $50,031,290 | 4,893 |
Total unused commitments | $3,977,000 | 5,549 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $107,352,000 | 4,243 |
Cash and due from depository institutions | $11,165,000 | 3,027 |
Interest-bearing balances | $5,817,000 | 1,272 |
Securities | $33,988,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $53,066,000 | 4,602 |
Loan loss allowance | $1,200,000 | 3,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,976,000 | 3,656 |
Other real estate owned | $49,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,108,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,352,000 | 4,243 |
Total liabilities | $98,845,000 | 4,214 |
Total deposits | $95,843,000 | 4,165 |
Interest-bearing deposits | $76,627,000 | 4,518 |
Deposits held in domestic offices | $95,843,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,988 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,873,000 | 2,024 |
Subordinated debt | $0 | 482 |
All other liabilities | $626,000 | 4,873 |
Total equity capital | $8,507,000 | 4,536 |
Total bank equity capital | $8,507,000 | 4,536 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,050,000 | 2,070 |
Surplus | $2,519,000 | 4,586 |
Undivided profits | $3,938,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $98,871,000 | 4,204 |
Long-term assets (5+ years) | $34,359,000 | 1,649 |
Average Assets, year-to-date | $102,673,400 | 4,334 |
Average Assets, quarterly | $105,474,000 | 4,278 |
Volatile liabilities | $7,031,000 | 5,277 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,948,000 | 4,650 |
Tier 1 (core) risk-based capital | $8,507,000 | 4,464 |
Tier 2 risk-based capital | $635,970 | 4,271 |
Total risk weighted assets | $50,313,570 | 4,906 |
Total unused commitments | $4,948,000 | 4,676 |
Derivatives | $0 | 651 |