Home > Morris Bank > Assets and Liabilities
Morris Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 178 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,423,964,000 | 770 |
Cash and due from depository institutions | $33,029,000 | 776 |
Interest-bearing balances | $27,722,000 | 1,443 |
Securities | $248,081,000 | 813 |
Federal funds sold & reverse repurchase agreements | $17,268,000 | 218 |
Net loans & leases | $1,049,352,000 | 720 |
Loan loss allowance | $14,292,000 | 647 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,315,000 | 976 |
Other real estate owned | $3,568,000 | 776 |
Goodwill and other intangibles | $10,653,000 | 561 |
All other assets | $47,698,000 | 712 |
Life insurance assets | $14,712,000 | 822 |
Total liabilities and capital | $1,423,964,000 | 762 |
Total liabilities | $1,237,800,000 | 787 |
Total deposits | $1,226,896,000 | 744 |
Interest-bearing deposits | $909,976,000 | 744 |
Deposits held in domestic offices | $1,226,896,000 | 742 |
% insured | 62.79% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,904,000 | 935 |
Total equity capital | $186,164,000 | 620 |
Total bank equity capital | $186,164,000 | 611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 2,546 |
Surplus | $38,665,000 | 937 |
Undivided profits | $147,169,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,553,000 | 763 |
Earning assets | $1,342,423,000 | 744 |
Long-term assets (5+ years) | $594,082,000 | 618 |
Average Assets, year-to-date | $1,416,974,600 | 747 |
Average Assets, quarterly | $1,414,978,500 | 764 |
Volatile liabilities | $80,126,000 | 1,154 |
Insider loans | $9,900,000 | 651 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $184,450,000 | 783 |
Tier 1 (core) risk-based capital | $173,543,000 | 682 |
Tier 2 risk-based capital | $16,288,000 | 505 |
Total risk weighted assets | $1,304,648,000 | 579 |
Total unused commitments | $184,450,000 | 783 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 178 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,405,993,000 | 770 |
Cash and due from depository institutions | $36,251,000 | 778 |
Interest-bearing balances | $32,531,000 | 1,288 |
Securities | $248,717,000 | 795 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 408 |
Net loans & leases | $1,035,736,000 | 718 |
Loan loss allowance | $13,860,000 | 656 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,542,000 | 961 |
Other real estate owned | $3,554,000 | 778 |
Goodwill and other intangibles | $10,739,000 | 557 |
All other assets | $47,759,000 | 738 |
Life insurance assets | $14,613,000 | 822 |
Total liabilities and capital | $1,405,993,000 | 765 |
Total liabilities | $1,226,168,000 | 790 |
Total deposits | $1,199,171,000 | 756 |
Interest-bearing deposits | $862,168,000 | 771 |
Deposits held in domestic offices | $1,199,171,000 | 754 |
% insured | 61.33% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,997,000 | 879 |
Total equity capital | $179,825,000 | 603 |
Total bank equity capital | $179,825,000 | 596 |
Perpetual preferred stock | $0 | 116 |
Common stock | $330,000 | 2,570 |
Surplus | $38,665,000 | 927 |
Undivided profits | $140,830,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,721,000 | 830 |
Earning assets | $1,325,679,000 | 746 |
Long-term assets (5+ years) | $349,949,000 | 955 |
Average Assets, year-to-date | $1,415,227,250 | 748 |
Average Assets, quarterly | $1,405,107,000 | 759 |
Volatile liabilities | $84,308,000 | 1,077 |
Insider loans | $10,340,000 | 615 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $1,313,000 | 574 |
Unused loan commitments | $201,745,000 | 754 |
Tier 1 (core) risk-based capital | $166,937,000 | 701 |
Tier 2 risk-based capital | $15,896,000 | 506 |
Total risk weighted assets | $1,271,494,000 | 582 |
Total unused commitments | $201,745,000 | 754 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 180 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,404,221,000 | 760 |
Cash and due from depository institutions | $47,772,000 | 771 |
Interest-bearing balances | $43,246,000 | 1,033 |
Securities | $253,918,000 | 804 |
Federal funds sold & reverse repurchase agreements | $16,908,000 | 227 |
Net loans & leases | $1,010,292,000 | 714 |
Loan loss allowance | $13,912,000 | 648 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,856,000 | 927 |
Other real estate owned | $3,715,000 | 771 |
Goodwill and other intangibles | $10,825,000 | 554 |
All other assets | $45,935,000 | 734 |
Life insurance assets | $14,516,000 | 825 |
Total liabilities and capital | $1,404,221,000 | 749 |
Total liabilities | $1,229,335,000 | 774 |
Total deposits | $1,198,079,000 | 742 |
Interest-bearing deposits | $858,291,000 | 752 |
Deposits held in domestic offices | $1,198,079,000 | 740 |
% insured | 63.67% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,256,000 | 768 |
Total equity capital | $174,886,000 | 613 |
Total bank equity capital | $174,886,000 | 609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 2,570 |
Surplus | $38,665,000 | 927 |
Undivided profits | $135,891,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,365,000 | 788 |
Earning assets | $1,324,364,000 | 730 |
Long-term assets (5+ years) | $354,108,000 | 955 |
Average Assets, year-to-date | $1,418,305,333 | 735 |
Average Assets, quarterly | $1,414,220,000 | 740 |
Volatile liabilities | $79,840,000 | 1,083 |
Insider loans | $11,532,000 | 540 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $982,000 | 676 |
Unused loan commitments | $206,885,000 | 755 |
Tier 1 (core) risk-based capital | $161,758,000 | 702 |
Tier 2 risk-based capital | $15,551,000 | 505 |
Total risk weighted assets | $1,243,500,000 | 575 |
Total unused commitments | $206,885,000 | 755 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 183 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,424,219,000 | 755 |
Cash and due from depository institutions | $51,329,000 | 767 |
Interest-bearing balances | $46,124,000 | 1,038 |
Securities | $257,400,000 | 828 |
Federal funds sold & reverse repurchase agreements | $16,103,000 | 261 |
Net loans & leases | $1,026,198,000 | 706 |
Loan loss allowance | $14,048,000 | 643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,090,000 | 917 |
Other real estate owned | $3,715,000 | 767 |
Goodwill and other intangibles | $10,910,000 | 568 |
All other assets | $43,474,000 | 749 |
Life insurance assets | $14,424,000 | 835 |
Total liabilities and capital | $1,424,219,000 | 755 |
Total liabilities | $1,254,676,000 | 768 |
Total deposits | $1,224,302,000 | 741 |
Interest-bearing deposits | $877,794,000 | 748 |
Deposits held in domestic offices | $1,224,302,000 | 739 |
% insured | 72.40% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,374,000 | 905 |
Total equity capital | $169,543,000 | 627 |
Total bank equity capital | $169,543,000 | 627 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,563 |
Surplus | $38,665,000 | 948 |
Undivided profits | $130,548,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 447 |
Income earned, not collected on loans | $5,124,000 | 782 |
Earning assets | $1,345,825,000 | 734 |
Long-term assets (5+ years) | $356,066,000 | 989 |
Average Assets, year-to-date | $1,425,347,500 | 746 |
Average Assets, quarterly | $1,425,347,500 | 746 |
Volatile liabilities | $70,584,000 | 1,079 |
Insider loans | $19,422,000 | 321 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $219,401,000 | 736 |
Tier 1 (core) risk-based capital | $156,164,000 | 724 |
Tier 2 risk-based capital | $15,754,000 | 505 |
Total risk weighted assets | $1,259,584,000 | 577 |
Total unused commitments | $219,401,000 | 736 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,426,476,000 | 748 |
Cash and due from depository institutions | $40,038,000 | 736 |
Interest-bearing balances | $35,174,000 | 1,143 |
Securities | $259,678,000 | 839 |
Federal funds sold & reverse repurchase agreements | $21,008,000 | 201 |
Net loans & leases | $1,038,091,000 | 694 |
Loan loss allowance | $13,629,000 | 637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,395,000 | 903 |
Other real estate owned | $3,715,000 | 736 |
Goodwill and other intangibles | $10,997,000 | 575 |
All other assets | $37,554,000 | 859 |
Life insurance assets | $14,334,000 | 841 |
Total liabilities and capital | $1,426,476,000 | 748 |
Total liabilities | $1,243,485,000 | 775 |
Total deposits | $1,216,361,000 | 744 |
Interest-bearing deposits | $876,009,000 | 739 |
Deposits held in domestic offices | $1,216,361,000 | 743 |
% insured | 99.95% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,124,000 | 1,098 |
Total equity capital | $182,991,000 | 569 |
Total bank equity capital | $182,991,000 | 569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,578 |
Surplus | $38,665,000 | 952 |
Undivided profits | $143,996,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 448 |
Income earned, not collected on loans | $5,510,000 | 755 |
Earning assets | $1,353,951,000 | 723 |
Long-term assets (5+ years) | $396,245,000 | 914 |
Average Assets, year-to-date | $1,423,206,000 | 732 |
Average Assets, quarterly | $1,425,637,500 | 745 |
Volatile liabilities | $60,077,000 | 1,125 |
Insider loans | $11,990,000 | 531 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $1,940,000 | 454 |
Unused loan commitments | $233,441,000 | 711 |
Tier 1 (core) risk-based capital | $169,387,000 | 678 |
Tier 2 risk-based capital | $13,629,000 | 550 |
Total risk weighted assets | $1,285,244,000 | 563 |
Total unused commitments | $233,441,000 | 711 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,424,799,000 | 746 |
Cash and due from depository institutions | $51,952,000 | 753 |
Interest-bearing balances | $47,666,000 | 1,097 |
Securities | $266,551,000 | 818 |
Federal funds sold & reverse repurchase agreements | $24,138,000 | 196 |
Net loans & leases | $1,017,192,000 | 696 |
Loan loss allowance | $13,027,000 | 660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,588,000 | 887 |
Other real estate owned | $3,715,000 | 753 |
Goodwill and other intangibles | $11,083,000 | 574 |
All other assets | $34,580,000 | 910 |
Life insurance assets | $14,245,000 | 841 |
Total liabilities and capital | $1,424,799,000 | 746 |
Total liabilities | $1,246,864,000 | 777 |
Total deposits | $1,239,458,000 | 744 |
Interest-bearing deposits | $870,746,000 | 739 |
Deposits held in domestic offices | $1,239,458,000 | 743 |
% insured | 99.94% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,406,000 | 1,017 |
Total equity capital | $177,935,000 | 567 |
Total bank equity capital | $177,935,000 | 567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,601 |
Surplus | $38,665,000 | 948 |
Undivided profits | $138,940,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 456 |
Income earned, not collected on loans | $4,940,000 | 760 |
Earning assets | $1,355,547,000 | 720 |
Long-term assets (5+ years) | $389,461,000 | 920 |
Average Assets, year-to-date | $1,422,388,500 | 741 |
Average Assets, quarterly | $1,422,860,500 | 746 |
Volatile liabilities | $40,823,000 | 1,289 |
Insider loans | $17,662,000 | 348 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $893,000 | 702 |
Unused loan commitments | $226,111,000 | 744 |
Tier 1 (core) risk-based capital | $164,042,000 | 689 |
Tier 2 risk-based capital | $13,039,000 | 566 |
Total risk weighted assets | $1,243,247,000 | 569 |
Total unused commitments | $226,111,000 | 744 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,420,922,000 | 737 |
Cash and due from depository institutions | $65,539,000 | 762 |
Interest-bearing balances | $60,711,000 | 1,052 |
Securities | $275,499,000 | 803 |
Federal funds sold & reverse repurchase agreements | $18,874,000 | 317 |
Net loans & leases | $997,105,000 | 682 |
Loan loss allowance | $12,519,000 | 673 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,782,000 | 875 |
Other real estate owned | $3,715,000 | 762 |
Goodwill and other intangibles | $11,169,000 | 564 |
All other assets | $33,239,000 | 882 |
Life insurance assets | $14,154,000 | 844 |
Total liabilities and capital | $1,420,922,000 | 737 |
Total liabilities | $1,244,170,000 | 766 |
Total deposits | $1,239,419,000 | 728 |
Interest-bearing deposits | $871,720,000 | 731 |
Deposits held in domestic offices | $1,239,419,000 | 728 |
% insured | 99.94% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,751,000 | 1,272 |
Total equity capital | $176,752,000 | 581 |
Total bank equity capital | $176,752,000 | 581 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,599 |
Surplus | $38,665,000 | 934 |
Undivided profits | $137,757,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 469 |
Income earned, not collected on loans | $4,899,000 | 713 |
Earning assets | $1,352,189,000 | 722 |
Long-term assets (5+ years) | $396,827,000 | 912 |
Average Assets, year-to-date | $1,421,585,000 | 731 |
Average Assets, quarterly | $1,429,053,000 | 734 |
Volatile liabilities | $43,956,000 | 1,134 |
Insider loans | $17,815,000 | 344 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $488,000 | 958 |
Unused loan commitments | $250,544,000 | 695 |
Tier 1 (core) risk-based capital | $162,574,000 | 676 |
Tier 2 risk-based capital | $12,519,000 | 571 |
Total risk weighted assets | $1,262,992,000 | 552 |
Total unused commitments | $250,544,000 | 695 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 193 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,437,184,000 | 729 |
Cash and due from depository institutions | $143,711,000 | 728 |
Interest-bearing balances | $137,831,000 | 729 |
Securities | $267,833,000 | 809 |
Federal funds sold & reverse repurchase agreements | $15,665,000 | 466 |
Net loans & leases | $944,877,000 | 693 |
Loan loss allowance | $12,408,000 | 670 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,996,000 | 861 |
Other real estate owned | $5,072,000 | 728 |
Goodwill and other intangibles | $11,255,000 | 564 |
All other assets | $32,775,000 | 845 |
Life insurance assets | $14,065,000 | 842 |
Total liabilities and capital | $1,437,184,000 | 729 |
Total liabilities | $1,266,116,000 | 744 |
Total deposits | $1,261,548,000 | 716 |
Interest-bearing deposits | $896,502,000 | 721 |
Deposits held in domestic offices | $1,261,548,000 | 716 |
% insured | 99.95% | 21 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,568,000 | 1,289 |
Total equity capital | $171,068,000 | 616 |
Total bank equity capital | $171,068,000 | 616 |
Perpetual preferred stock | $0 | 68 |
Common stock | $330,000 | 2,604 |
Surplus | $38,665,000 | 926 |
Undivided profits | $132,073,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 485 |
Income earned, not collected on loans | $4,201,000 | 760 |
Earning assets | $1,366,206,000 | 712 |
Long-term assets (5+ years) | $372,025,000 | 943 |
Average Assets, year-to-date | $1,421,916,500 | 731 |
Average Assets, quarterly | $1,421,916,500 | 731 |
Volatile liabilities | $39,910,000 | 1,115 |
Insider loans | $17,744,000 | 336 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $208,000 | 1,283 |
Unused loan commitments | $215,872,000 | 748 |
Tier 1 (core) risk-based capital | $156,600,000 | 684 |
Tier 2 risk-based capital | $12,408,000 | 559 |
Total risk weighted assets | $1,209,058,000 | 540 |
Total unused commitments | $215,872,000 | 748 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,406,649,000 | 753 |
Cash and due from depository institutions | $160,134,000 | 736 |
Interest-bearing balances | $154,998,000 | 744 |
Securities | $256,102,000 | 827 |
Federal funds sold & reverse repurchase agreements | $14,278,000 | 497 |
Net loans & leases | $913,955,000 | 715 |
Loan loss allowance | $12,008,000 | 690 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,178,000 | 839 |
Other real estate owned | $5,306,000 | 736 |
Goodwill and other intangibles | $11,342,000 | 569 |
All other assets | $29,354,000 | 864 |
Life insurance assets | $13,978,000 | 841 |
Total liabilities and capital | $1,406,649,000 | 753 |
Total liabilities | $1,239,983,000 | 764 |
Total deposits | $1,230,119,000 | 733 |
Interest-bearing deposits | $886,394,000 | 723 |
Deposits held in domestic offices | $1,230,119,000 | 732 |
% insured | 58.02% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,864,000 | 792 |
Total equity capital | $166,666,000 | 682 |
Total bank equity capital | $166,666,000 | 682 |
Perpetual preferred stock | $0 | 69 |
Common stock | $330,000 | 2,630 |
Surplus | $38,665,000 | 930 |
Undivided profits | $127,671,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,910,000 | 689 |
Earning assets | $1,339,333,000 | 733 |
Long-term assets (5+ years) | $347,077,000 | 991 |
Average Assets, year-to-date | $1,337,015,600 | 748 |
Average Assets, quarterly | $1,384,146,500 | 747 |
Volatile liabilities | $44,016,000 | 1,062 |
Insider loans | $19,126,000 | 306 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,640,000 | 665 |
Unused loan commitments | $181,865,000 | 809 |
Tier 1 (core) risk-based capital | $151,919,000 | 703 |
Tier 2 risk-based capital | $12,008,000 | 561 |
Total risk weighted assets | $1,141,855,000 | 556 |
Total unused commitments | $181,865,000 | 809 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,361,644,000 | 765 |
Cash and due from depository institutions | $95,972,000 | 764 |
Interest-bearing balances | $90,402,000 | 1,150 |
Securities | $266,246,000 | 764 |
Federal funds sold & reverse repurchase agreements | $67,967,000 | 98 |
Net loans & leases | $870,455,000 | 755 |
Loan loss allowance | $12,126,000 | 691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,548,000 | 865 |
Other real estate owned | $5,451,000 | 764 |
Goodwill and other intangibles | $11,430,000 | 571 |
All other assets | $28,575,000 | 887 |
Life insurance assets | $13,889,000 | 833 |
Total liabilities and capital | $1,361,644,000 | 765 |
Total liabilities | $1,201,342,000 | 777 |
Total deposits | $1,194,064,000 | 746 |
Interest-bearing deposits | $854,987,000 | 749 |
Deposits held in domestic offices | $1,194,064,000 | 744 |
% insured | 59.49% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,278,000 | 1,026 |
Total equity capital | $160,302,000 | 710 |
Total bank equity capital | $160,302,000 | 710 |
Perpetual preferred stock | $0 | 73 |
Common stock | $330,000 | 2,684 |
Surplus | $38,665,000 | 939 |
Undivided profits | $121,307,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,979,000 | 701 |
Earning assets | $1,295,070,000 | 745 |
Long-term assets (5+ years) | $332,680,000 | 1,016 |
Average Assets, year-to-date | $1,319,607,250 | 766 |
Average Assets, quarterly | $1,345,481,500 | 765 |
Volatile liabilities | $42,342,000 | 1,140 |
Insider loans | $17,200,000 | 352 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,444,000 | 940 |
Unused loan commitments | $169,656,000 | 853 |
Tier 1 (core) risk-based capital | $144,026,000 | 737 |
Tier 2 risk-based capital | $12,126,000 | 560 |
Total risk weighted assets | $1,083,470,000 | 571 |
Total unused commitments | $169,656,000 | 853 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,329,319,000 | 770 |
Cash and due from depository institutions | $62,865,000 | 738 |
Interest-bearing balances | $57,357,000 | 1,550 |
Securities | $276,574,000 | 710 |
Federal funds sold & reverse repurchase agreements | $87,869,000 | 68 |
Net loans & leases | $845,775,000 | 784 |
Loan loss allowance | $12,100,000 | 695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,684,000 | 861 |
Other real estate owned | $224,000 | 738 |
Goodwill and other intangibles | $11,516,000 | 567 |
All other assets | $28,812,000 | 871 |
Life insurance assets | $13,798,000 | 812 |
Total liabilities and capital | $1,329,319,000 | 770 |
Total liabilities | $1,169,482,000 | 787 |
Total deposits | $1,161,883,000 | 752 |
Interest-bearing deposits | $853,411,000 | 737 |
Deposits held in domestic offices | $1,161,883,000 | 750 |
% insured | 59.97% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,599,000 | 972 |
Total equity capital | $159,837,000 | 698 |
Total bank equity capital | $159,837,000 | 698 |
Perpetual preferred stock | $0 | 78 |
Common stock | $330,000 | 2,709 |
Surplus | $38,665,000 | 913 |
Undivided profits | $120,842,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,616,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,270,000 | 165 |
Income earned, not collected on loans | $4,666,000 | 745 |
Earning assets | $1,267,575,000 | 750 |
Long-term assets (5+ years) | $311,412,000 | 1,047 |
Average Assets, year-to-date | $1,305,595,000 | 770 |
Average Assets, quarterly | $1,334,232,500 | 766 |
Volatile liabilities | $44,579,000 | 1,114 |
Insider loans | $25,671,000 | 211 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,857,000 | 899 |
Unused loan commitments | $150,515,000 | 910 |
Tier 1 (core) risk-based capital | $143,259,000 | 724 |
Tier 2 risk-based capital | $12,100,000 | 548 |
Total risk weighted assets | $1,020,551,000 | 589 |
Total unused commitments | $150,515,000 | 910 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 184 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,339,146,000 | 760 |
Cash and due from depository institutions | $69,363,000 | 779 |
Interest-bearing balances | $63,682,000 | 1,458 |
Securities | $257,908,000 | 689 |
Federal funds sold & reverse repurchase agreements | $115,957,000 | 44 |
Net loans & leases | $842,011,000 | 778 |
Loan loss allowance | $11,401,000 | 742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,849,000 | 851 |
Other real estate owned | $224,000 | 779 |
Goodwill and other intangibles | $11,603,000 | 558 |
All other assets | $26,231,000 | 934 |
Life insurance assets | $13,709,000 | 792 |
Total liabilities and capital | $1,339,146,000 | 760 |
Total liabilities | $1,187,000,000 | 770 |
Total deposits | $1,179,800,000 | 729 |
Interest-bearing deposits | $870,266,000 | 716 |
Deposits held in domestic offices | $1,179,800,000 | 729 |
% insured | 58.42% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,200,000 | 1,004 |
Total equity capital | $152,146,000 | 707 |
Total bank equity capital | $152,146,000 | 707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,727 |
Surplus | $38,665,000 | 899 |
Undivided profits | $113,151,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,646,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,752,000 | 1,204 |
Earning assets | $1,279,558,000 | 742 |
Long-term assets (5+ years) | $298,172,000 | 1,027 |
Average Assets, year-to-date | $1,293,733,000 | 768 |
Average Assets, quarterly | $1,293,733,000 | 768 |
Volatile liabilities | $43,795,000 | 1,136 |
Insider loans | $21,502,000 | 257 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,925,000 | 988 |
Unused loan commitments | $126,362,000 | 993 |
Tier 1 (core) risk-based capital | $137,203,000 | 729 |
Tier 2 risk-based capital | $11,401,000 | 581 |
Total risk weighted assets | $1,041,908,000 | 559 |
Total unused commitments | $126,362,000 | 993 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 185 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,247,452,000 | 776 |
Cash and due from depository institutions | $54,426,000 | 762 |
Interest-bearing balances | $47,829,000 | 1,604 |
Securities | $218,159,000 | 728 |
Federal funds sold & reverse repurchase agreements | $93,200,000 | 60 |
Net loans & leases | $828,636,000 | 772 |
Loan loss allowance | $10,781,000 | 767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,990,000 | 836 |
Other real estate owned | $131,000 | 762 |
Goodwill and other intangibles | $11,690,000 | 552 |
All other assets | $25,220,000 | 956 |
Life insurance assets | $13,620,000 | 784 |
Total liabilities and capital | $1,247,452,000 | 776 |
Total liabilities | $1,097,984,000 | 790 |
Total deposits | $1,091,308,000 | 746 |
Interest-bearing deposits | $804,440,000 | 738 |
Deposits held in domestic offices | $1,091,308,000 | 746 |
% insured | 58.28% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,676,000 | 1,063 |
Total equity capital | $149,468,000 | 712 |
Total bank equity capital | $149,468,000 | 712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,741 |
Surplus | $38,665,000 | 886 |
Undivided profits | $110,473,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,902,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,680,000 | 1,321 |
Earning assets | $1,187,824,000 | 759 |
Long-term assets (5+ years) | $251,140,000 | 1,114 |
Average Assets, year-to-date | $1,111,465,400 | 802 |
Average Assets, quarterly | $1,206,434,000 | 798 |
Volatile liabilities | $48,625,000 | 1,068 |
Insider loans | $19,550,000 | 301 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,555,000 | 678 |
Unused loan commitments | $129,289,000 | 943 |
Tier 1 (core) risk-based capital | $131,397,000 | 733 |
Tier 2 risk-based capital | $10,781,000 | 597 |
Total risk weighted assets | $998,000,000 | 573 |
Total unused commitments | $129,289,000 | 943 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 186 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,165,416,000 | 816 |
Cash and due from depository institutions | $55,206,000 | 754 |
Interest-bearing balances | $48,761,000 | 1,401 |
Securities | $166,752,000 | 875 |
Federal funds sold & reverse repurchase agreements | $51,404,000 | 88 |
Net loans & leases | $843,840,000 | 773 |
Loan loss allowance | $10,327,000 | 776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,942,000 | 831 |
Other real estate owned | $444,000 | 754 |
Goodwill and other intangibles | $11,777,000 | 552 |
All other assets | $20,051,000 | 1,123 |
Life insurance assets | $13,529,000 | 763 |
Total liabilities and capital | $1,165,416,000 | 816 |
Total liabilities | $1,020,030,000 | 827 |
Total deposits | $1,013,138,000 | 780 |
Interest-bearing deposits | $731,147,000 | 776 |
Deposits held in domestic offices | $1,013,138,000 | 780 |
% insured | 62.88% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,892,000 | 1,047 |
Total equity capital | $145,386,000 | 712 |
Total bank equity capital | $145,386,000 | 712 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,762 |
Surplus | $38,665,000 | 876 |
Undivided profits | $106,391,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,952,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,297,000 | 1,593 |
Earning assets | $1,110,757,000 | 791 |
Long-term assets (5+ years) | $212,261,000 | 1,232 |
Average Assets, year-to-date | $1,077,468,750 | 808 |
Average Assets, quarterly | $1,145,061,500 | 815 |
Volatile liabilities | $52,683,000 | 1,053 |
Insider loans | $14,903,000 | 412 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,498,000 | 1,033 |
Unused loan commitments | $124,442,000 | 958 |
Tier 1 (core) risk-based capital | $127,738,000 | 731 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $124,442,000 | 958 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 183 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,124,707,000 | 826 |
Cash and due from depository institutions | $58,052,000 | 768 |
Interest-bearing balances | $52,002,000 | 1,344 |
Securities | $149,773,000 | 930 |
Federal funds sold & reverse repurchase agreements | $28,826,000 | 205 |
Net loans & leases | $837,779,000 | 779 |
Loan loss allowance | $10,150,000 | 743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,004,000 | 830 |
Other real estate owned | $610,000 | 768 |
Goodwill and other intangibles | $11,864,000 | 545 |
All other assets | $21,799,000 | 1,043 |
Life insurance assets | $13,435,000 | 766 |
Total liabilities and capital | $1,124,707,000 | 826 |
Total liabilities | $997,461,000 | 833 |
Total deposits | $989,651,000 | 786 |
Interest-bearing deposits | $723,800,000 | 777 |
Deposits held in domestic offices | $989,651,000 | 786 |
% insured | 64.31% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,810,000 | 985 |
Total equity capital | $127,246,000 | 780 |
Total bank equity capital | $127,246,000 | 780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,776 |
Surplus | $38,665,000 | 872 |
Undivided profits | $88,251,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,102,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,037,000 | 1,173 |
Earning assets | $1,068,380,000 | 806 |
Long-term assets (5+ years) | $196,952,000 | 1,267 |
Average Assets, year-to-date | $1,048,153,000 | 813 |
Average Assets, quarterly | $1,072,439,000 | 820 |
Volatile liabilities | $53,986,000 | 1,089 |
Insider loans | $15,189,000 | 400 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,484,000 | 755 |
Unused loan commitments | $116,090,000 | 988 |
Tier 1 (core) risk-based capital | $110,721,000 | 834 |
Tier 2 risk-based capital | $10,150,000 | 599 |
Total risk weighted assets | $954,636,000 | 582 |
Total unused commitments | $116,090,000 | 988 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,020,171,000 | 817 |
Cash and due from depository institutions | $54,276,000 | 760 |
Interest-bearing balances | $33,635,000 | 1,350 |
Securities | $144,042,000 | 937 |
Federal funds sold & reverse repurchase agreements | $27,300,000 | 167 |
Net loans & leases | $743,359,000 | 791 |
Loan loss allowance | $9,789,000 | 698 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,096,000 | 832 |
Other real estate owned | $510,000 | 760 |
Goodwill and other intangibles | $11,952,000 | 547 |
All other assets | $22,636,000 | 993 |
Life insurance assets | $13,341,000 | 767 |
Total liabilities and capital | $1,020,171,000 | 817 |
Total liabilities | $898,942,000 | 825 |
Total deposits | $894,212,000 | 778 |
Interest-bearing deposits | $694,767,000 | 765 |
Deposits held in domestic offices | $894,212,000 | 778 |
% insured | 65.05% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,730,000 | 1,219 |
Total equity capital | $121,229,000 | 797 |
Total bank equity capital | $121,229,000 | 797 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,793 |
Surplus | $38,665,000 | 874 |
Undivided profits | $82,234,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,344,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,888,000 | 1,050 |
Earning assets | $948,336,000 | 811 |
Long-term assets (5+ years) | $172,357,000 | 1,350 |
Average Assets, year-to-date | $1,009,876,000 | 812 |
Average Assets, quarterly | $1,009,876,000 | 812 |
Volatile liabilities | $55,552,000 | 1,081 |
Insider loans | $12,968,000 | 477 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,527,000 | 927 |
Unused loan commitments | $111,222,000 | 983 |
Tier 1 (core) risk-based capital | $106,962,000 | 847 |
Tier 2 risk-based capital | $9,789,000 | 577 |
Total risk weighted assets | $851,002,000 | 644 |
Total unused commitments | $111,222,000 | 983 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 175 | 799 |
Assets and Liabilities | ||
Total Assets: | $999,581,000 | 805 |
Cash and due from depository institutions | $72,782,000 | 799 |
Interest-bearing balances | $66,951,000 | 649 |
Securities | $129,067,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $16,294,000 | 324 |
Net loans & leases | $730,091,000 | 802 |
Loan loss allowance | $9,716,000 | 655 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,138,000 | 824 |
Other real estate owned | $384,000 | 799 |
Goodwill and other intangibles | $12,040,000 | 543 |
All other assets | $22,785,000 | 967 |
Life insurance assets | $13,248,000 | 764 |
Total liabilities and capital | $999,581,000 | 805 |
Total liabilities | $883,136,000 | 810 |
Total deposits | $878,104,000 | 771 |
Interest-bearing deposits | $682,509,000 | 760 |
Deposits held in domestic offices | $878,104,000 | 770 |
% insured | 64.99% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,032,000 | 1,177 |
Total equity capital | $116,445,000 | 822 |
Total bank equity capital | $116,445,000 | 822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,830 |
Surplus | $38,665,000 | 864 |
Undivided profits | $77,450,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,988,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,042,000 | 1,042 |
Earning assets | $942,403,000 | 787 |
Long-term assets (5+ years) | $354,078,000 | 732 |
Average Assets, year-to-date | $879,069,400 | 894 |
Average Assets, quarterly | $979,053,000 | 819 |
Volatile liabilities | $60,359,000 | 996 |
Insider loans | $12,968,000 | 482 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,137,000 | 939 |
Unused loan commitments | $98,369,000 | 1,045 |
Tier 1 (core) risk-based capital | $102,575,000 | 875 |
Tier 2 risk-based capital | $9,716,000 | 631 |
Total risk weighted assets | $829,921,000 | 752 |
Total unused commitments | $98,369,000 | 1,045 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $958,525,000 | 844 |
Cash and due from depository institutions | $64,119,000 | 802 |
Interest-bearing balances | $58,466,000 | 714 |
Securities | $116,455,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $26,178,000 | 166 |
Net loans & leases | $706,044,000 | 822 |
Loan loss allowance | $9,585,000 | 668 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,991,000 | 825 |
Other real estate owned | $715,000 | 802 |
Goodwill and other intangibles | $12,128,000 | 539 |
All other assets | $16,895,000 | 1,226 |
Life insurance assets | $7,168,000 | 1,309 |
Total liabilities and capital | $958,525,000 | 844 |
Total liabilities | $841,307,000 | 855 |
Total deposits | $835,576,000 | 805 |
Interest-bearing deposits | $629,657,000 | 821 |
Deposits held in domestic offices | $835,576,000 | 804 |
% insured | 69.05% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,731,000 | 1,085 |
Total equity capital | $117,218,000 | 812 |
Total bank equity capital | $117,218,000 | 812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $38,665,000 | 859 |
Undivided profits | $78,223,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,299,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,897,000 | 1,112 |
Earning assets | $907,143,000 | 822 |
Long-term assets (5+ years) | $354,758,000 | 721 |
Average Assets, year-to-date | $848,941,500 | 929 |
Average Assets, quarterly | $941,916,500 | 851 |
Volatile liabilities | $61,642,000 | 987 |
Insider loans | $13,237,000 | 461 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,880,000 | 832 |
Unused loan commitments | $96,776,000 | 1,048 |
Tier 1 (core) risk-based capital | $102,771,000 | 862 |
Tier 2 risk-based capital | $9,579,000 | 641 |
Total risk weighted assets | $766,349,000 | 795 |
Total unused commitments | $96,776,000 | 1,048 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 166 | 853 |
Assets and Liabilities | ||
Total Assets: | $925,308,000 | 865 |
Cash and due from depository institutions | $28,743,000 | 853 |
Interest-bearing balances | $23,395,000 | 1,491 |
Securities | $116,693,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $20,699,000 | 190 |
Net loans & leases | $714,100,000 | 806 |
Loan loss allowance | $9,447,000 | 679 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,001,000 | 823 |
Other real estate owned | $425,000 | 853 |
Goodwill and other intangibles | $12,216,000 | 533 |
All other assets | $16,431,000 | 1,251 |
Life insurance assets | $7,123,000 | 1,314 |
Total liabilities and capital | $925,308,000 | 865 |
Total liabilities | $812,949,000 | 871 |
Total deposits | $808,091,000 | 816 |
Interest-bearing deposits | $612,498,000 | 834 |
Deposits held in domestic offices | $808,091,000 | 816 |
% insured | 69.97% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,858,000 | 1,149 |
Total equity capital | $112,359,000 | 833 |
Total bank equity capital | $112,359,000 | 833 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $38,665,000 | 858 |
Undivided profits | $73,364,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,930,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,920,000 | 1,086 |
Earning assets | $874,887,000 | 845 |
Long-term assets (5+ years) | $349,328,000 | 721 |
Average Assets, year-to-date | $812,413,670 | 962 |
Average Assets, quarterly | $843,806,000 | 934 |
Volatile liabilities | $65,822,000 | 933 |
Insider loans | $14,228,000 | 426 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $785,000 | 1,044 |
Unused loan commitments | $84,777,000 | 1,142 |
Tier 1 (core) risk-based capital | $98,462,000 | 886 |
Tier 2 risk-based capital | $9,447,000 | 643 |
Total risk weighted assets | $777,795,000 | 777 |
Total unused commitments | $84,777,000 | 1,142 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $762,304,000 | 1,023 |
Cash and due from depository institutions | $52,011,000 | 1,092 |
Interest-bearing balances | $48,679,000 | 814 |
Securities | $76,074,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $19,202,000 | 222 |
Net loans & leases | $588,863,000 | 924 |
Loan loss allowance | $9,695,000 | 665 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,592,000 | 1,264 |
Other real estate owned | $99,000 | 1,092 |
Goodwill and other intangibles | $2,126,000 | 1,184 |
All other assets | $14,337,000 | 1,386 |
Life insurance assets | $7,079,000 | 1,329 |
Total liabilities and capital | $762,304,000 | 1,023 |
Total liabilities | $679,087,000 | 1,015 |
Total deposits | $665,907,000 | 975 |
Interest-bearing deposits | $528,476,000 | 962 |
Deposits held in domestic offices | $665,907,000 | 975 |
% insured | 65.93% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,180,000 | 1,242 |
Total equity capital | $83,217,000 | 1,055 |
Total bank equity capital | $83,217,000 | 1,054 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $11,470,000 | 1,993 |
Undivided profits | $71,417,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,586,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,358,000 | 1,298 |
Earning assets | $732,818,000 | 986 |
Long-term assets (5+ years) | $187,393,000 | 1,198 |
Average Assets, year-to-date | $755,966,500 | 1,022 |
Average Assets, quarterly | $755,966,500 | 1,022 |
Volatile liabilities | $64,294,000 | 930 |
Insider loans | $12,275,000 | 513 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $939,000 | 792 |
Unused loan commitments | $75,892,000 | 1,232 |
Tier 1 (core) risk-based capital | $80,606,000 | 1,037 |
Tier 2 risk-based capital | $8,089,000 | 749 |
Total risk weighted assets | $645,592,000 | 918 |
Total unused commitments | $75,892,000 | 1,232 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $749,629,000 | 1,030 |
Cash and due from depository institutions | $31,727,000 | 1,066 |
Interest-bearing balances | $27,350,000 | 1,180 |
Securities | $76,563,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $14,044,000 | 241 |
Net loans & leases | $604,306,000 | 912 |
Loan loss allowance | $9,481,000 | 676 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,858,000 | 1,285 |
Other real estate owned | $590,000 | 1,066 |
Goodwill and other intangibles | $2,138,000 | 1,179 |
All other assets | $11,403,000 | 1,680 |
Life insurance assets | $7,035,000 | 1,327 |
Total liabilities and capital | $749,629,000 | 1,030 |
Total liabilities | $669,740,000 | 1,018 |
Total deposits | $657,983,000 | 981 |
Interest-bearing deposits | $532,609,000 | 937 |
Deposits held in domestic offices | $657,983,000 | 981 |
% insured | 64.39% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,757,000 | 1,635 |
Total equity capital | $79,889,000 | 1,063 |
Total bank equity capital | $79,889,000 | 1,062 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $11,470,000 | 2,003 |
Undivided profits | $68,089,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,823,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,309,000 | 1,347 |
Earning assets | $722,263,000 | 999 |
Long-term assets (5+ years) | $190,585,000 | 1,188 |
Average Assets, year-to-date | $715,182,400 | 1,043 |
Average Assets, quarterly | $733,706,000 | 1,041 |
Volatile liabilities | $58,518,000 | 1,041 |
Insider loans | $11,180,000 | 545 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $1,232,000 | 711 |
Unused loan commitments | $78,958,000 | 1,185 |
Tier 1 (core) risk-based capital | $78,208,000 | 1,047 |
Tier 2 risk-based capital | $8,100,000 | 756 |
Total risk weighted assets | $646,629,000 | 911 |
Total unused commitments | $78,958,000 | 1,185 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 132 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $717,783,000 | 1,057 |
Cash and due from depository institutions | $18,896,000 | 1,069 |
Interest-bearing balances | $13,978,000 | 1,940 |
Securities | $73,986,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $12,219,000 | 277 |
Net loans & leases | $589,298,000 | 930 |
Loan loss allowance | $9,501,000 | 671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,842,000 | 1,280 |
Other real estate owned | $372,000 | 1,069 |
Goodwill and other intangibles | $2,150,000 | 1,177 |
All other assets | $12,020,000 | 1,627 |
Life insurance assets | $6,990,000 | 1,327 |
Total liabilities and capital | $717,783,000 | 1,057 |
Total liabilities | $642,948,000 | 1,047 |
Total deposits | $631,013,000 | 1,003 |
Interest-bearing deposits | $501,794,000 | 965 |
Deposits held in domestic offices | $631,013,000 | 1,003 |
% insured | 67.82% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,935,000 | 1,586 |
Total equity capital | $74,835,000 | 1,107 |
Total bank equity capital | $74,835,000 | 1,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $11,470,000 | 1,999 |
Undivided profits | $63,035,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,281,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,575,000 | 1,247 |
Earning assets | $689,481,000 | 1,020 |
Long-term assets (5+ years) | $193,459,000 | 1,177 |
Average Assets, year-to-date | $706,570,750 | 1,051 |
Average Assets, quarterly | $717,637,000 | 1,049 |
Volatile liabilities | $56,490,000 | 1,065 |
Insider loans | $9,486,000 | 664 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $740,000 | 994 |
Unused loan commitments | $72,328,000 | 1,263 |
Tier 1 (core) risk-based capital | $73,873,000 | 1,113 |
Tier 2 risk-based capital | $7,890,000 | 771 |
Total risk weighted assets | $629,589,000 | 920 |
Total unused commitments | $72,328,000 | 1,263 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $717,491,000 | 1,054 |
Cash and due from depository institutions | $24,080,000 | 1,095 |
Interest-bearing balances | $18,540,000 | 1,607 |
Securities | $68,096,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $25,057,000 | 118 |
Net loans & leases | $577,304,000 | 939 |
Loan loss allowance | $9,206,000 | 681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,920,000 | 1,261 |
Other real estate owned | $416,000 | 1,095 |
Goodwill and other intangibles | $2,163,000 | 1,175 |
All other assets | $11,455,000 | 1,670 |
Life insurance assets | $6,943,000 | 1,332 |
Total liabilities and capital | $717,491,000 | 1,054 |
Total liabilities | $644,071,000 | 1,044 |
Total deposits | $629,654,000 | 999 |
Interest-bearing deposits | $485,534,000 | 993 |
Deposits held in domestic offices | $629,654,000 | 999 |
% insured | 67.76% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,417,000 | 1,729 |
Total equity capital | $73,420,000 | 1,117 |
Total bank equity capital | $73,420,000 | 1,117 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $11,470,000 | 2,005 |
Undivided profits | $61,620,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,289,000 | 1,263 |
Earning assets | $688,997,000 | 1,019 |
Long-term assets (5+ years) | $179,947,000 | 1,256 |
Average Assets, year-to-date | $702,833,330 | 1,059 |
Average Assets, quarterly | $714,918,500 | 1,051 |
Volatile liabilities | $52,174,000 | 1,125 |
Insider loans | $10,100,000 | 618 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $140,000 | 1,564 |
Unused loan commitments | $71,660,000 | 1,272 |
Tier 1 (core) risk-based capital | $72,013,000 | 1,123 |
Tier 2 risk-based capital | $7,516,000 | 799 |
Total risk weighted assets | $599,613,000 | 952 |
Total unused commitments | $71,660,000 | 1,272 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 127 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $712,346,000 | 1,054 |
Cash and due from depository institutions | $49,199,000 | 1,104 |
Interest-bearing balances | $43,623,000 | 824 |
Securities | $56,521,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $20,062,000 | 168 |
Net loans & leases | $563,595,000 | 948 |
Loan loss allowance | $9,455,000 | 661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,929,000 | 1,264 |
Other real estate owned | $370,000 | 1,104 |
Goodwill and other intangibles | $2,175,000 | 1,161 |
All other assets | $11,495,000 | 1,653 |
Life insurance assets | $6,897,000 | 1,331 |
Total liabilities and capital | $712,346,000 | 1,054 |
Total liabilities | $639,472,000 | 1,044 |
Total deposits | $625,611,000 | 1,005 |
Interest-bearing deposits | $493,999,000 | 984 |
Deposits held in domestic offices | $625,611,000 | 1,005 |
% insured | 69.90% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,861,000 | 2,011 |
Total equity capital | $72,874,000 | 1,130 |
Total bank equity capital | $72,874,000 | 1,130 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $11,470,000 | 2,016 |
Undivided profits | $61,074,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,901,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,322,000 | 1,178 |
Earning assets | $683,801,000 | 1,022 |
Long-term assets (5+ years) | $171,044,000 | 1,315 |
Average Assets, year-to-date | $695,504,500 | 1,073 |
Average Assets, quarterly | $695,504,500 | 1,073 |
Volatile liabilities | $46,421,000 | 1,170 |
Insider loans | $9,819,000 | 630 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $112,000 | 1,509 |
Unused loan commitments | $72,932,000 | 1,255 |
Tier 1 (core) risk-based capital | $71,259,000 | 1,133 |
Tier 2 risk-based capital | $7,226,000 | 828 |
Total risk weighted assets | $575,832,000 | 976 |
Total unused commitments | $72,932,000 | 1,255 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $678,663,000 | 1,103 |
Cash and due from depository institutions | $40,579,000 | 1,173 |
Interest-bearing balances | $34,708,000 | 957 |
Securities | $57,298,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 485 |
Net loans & leases | $550,428,000 | 961 |
Loan loss allowance | $9,418,000 | 651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,038,000 | 1,257 |
Other real estate owned | $857,000 | 1,173 |
Goodwill and other intangibles | $2,188,000 | 1,164 |
All other assets | $11,651,000 | 1,638 |
Life insurance assets | $6,851,000 | 1,344 |
Total liabilities and capital | $678,663,000 | 1,103 |
Total liabilities | $608,008,000 | 1,094 |
Total deposits | $593,207,000 | 1,052 |
Interest-bearing deposits | $475,870,000 | 1,014 |
Deposits held in domestic offices | $593,207,000 | 1,052 |
% insured | 72.00% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,801,000 | 1,560 |
Total equity capital | $70,655,000 | 1,169 |
Total bank equity capital | $70,655,000 | 1,169 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $11,470,000 | 2,035 |
Undivided profits | $58,855,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,242,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,465,000 | 1,193 |
Earning assets | $649,058,000 | 1,074 |
Long-term assets (5+ years) | $163,841,000 | 1,381 |
Average Assets, year-to-date | $640,999,800 | 1,134 |
Average Assets, quarterly | $668,771,500 | 1,110 |
Volatile liabilities | $39,517,000 | 1,360 |
Insider loans | $7,066,000 | 890 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $325,000 | 1,292 |
Unused loan commitments | $69,597,000 | 1,269 |
Tier 1 (core) risk-based capital | $68,324,000 | 1,168 |
Tier 2 risk-based capital | $7,066,000 | 844 |
Total risk weighted assets | $562,968,000 | 992 |
Total unused commitments | $69,597,000 | 1,269 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $658,880,000 | 1,136 |
Cash and due from depository institutions | $27,367,000 | 1,160 |
Interest-bearing balances | $24,154,000 | 1,367 |
Securities | $53,355,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $18,571,000 | 157 |
Net loans & leases | $535,931,000 | 982 |
Loan loss allowance | $9,263,000 | 678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,170,000 | 1,249 |
Other real estate owned | $905,000 | 1,160 |
Goodwill and other intangibles | $2,200,000 | 1,169 |
All other assets | $11,381,000 | 1,681 |
Life insurance assets | $6,803,000 | 1,344 |
Total liabilities and capital | $658,880,000 | 1,136 |
Total liabilities | $590,479,000 | 1,115 |
Total deposits | $573,906,000 | 1,074 |
Interest-bearing deposits | $463,148,000 | 1,049 |
Deposits held in domestic offices | $573,906,000 | 1,074 |
% insured | 74.21% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,573,000 | 1,713 |
Total equity capital | $68,401,000 | 1,210 |
Total bank equity capital | $68,401,000 | 1,210 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $11,470,000 | 2,042 |
Undivided profits | $56,601,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,446,000 | 1,196 |
Earning assets | $632,011,000 | 1,098 |
Long-term assets (5+ years) | $150,485,000 | 1,475 |
Average Assets, year-to-date | $631,584,000 | 1,150 |
Average Assets, quarterly | $651,773,000 | 1,141 |
Volatile liabilities | $37,554,000 | 1,406 |
Insider loans | $8,472,000 | 740 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $567,000 | 1,173 |
Unused loan commitments | $56,781,000 | 1,498 |
Tier 1 (core) risk-based capital | $65,830,000 | 1,205 |
Tier 2 risk-based capital | $6,845,000 | 874 |
Total risk weighted assets | $545,153,000 | 1,018 |
Total unused commitments | $56,781,000 | 1,498 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $644,666,000 | 1,153 |
Cash and due from depository institutions | $24,009,000 | 1,165 |
Interest-bearing balances | $21,378,000 | 1,465 |
Securities | $53,165,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $18,806,000 | 162 |
Net loans & leases | $524,254,000 | 986 |
Loan loss allowance | $9,162,000 | 693 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,989,000 | 1,280 |
Other real estate owned | $2,114,000 | 1,165 |
Goodwill and other intangibles | $2,213,000 | 1,163 |
All other assets | $11,116,000 | 1,685 |
Life insurance assets | $6,754,000 | 1,342 |
Total liabilities and capital | $644,666,000 | 1,153 |
Total liabilities | $577,973,000 | 1,139 |
Total deposits | $561,950,000 | 1,089 |
Interest-bearing deposits | $454,658,000 | 1,061 |
Deposits held in domestic offices | $561,950,000 | 1,087 |
% insured | 74.57% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,023,000 | 1,951 |
Total equity capital | $66,693,000 | 1,231 |
Total bank equity capital | $66,693,000 | 1,231 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $11,470,000 | 2,046 |
Undivided profits | $54,893,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,275,000 | 1,170 |
Earning assets | $617,603,000 | 1,114 |
Long-term assets (5+ years) | $149,012,000 | 1,506 |
Average Assets, year-to-date | $622,485,330 | 1,168 |
Average Assets, quarterly | $628,968,000 | 1,170 |
Volatile liabilities | $38,023,000 | 1,327 |
Insider loans | $8,472,000 | 745 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $531,000 | 1,259 |
Unused loan commitments | $47,900,000 | 1,666 |
Tier 1 (core) risk-based capital | $64,104,000 | 1,231 |
Tier 2 risk-based capital | $6,801,000 | 878 |
Total risk weighted assets | $541,694,000 | 1,021 |
Total unused commitments | $47,900,000 | 1,666 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $613,270,000 | 1,197 |
Cash and due from depository institutions | $18,439,000 | 1,200 |
Interest-bearing balances | $15,157,000 | 2,160 |
Securities | $56,156,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 544 |
Net loans & leases | $507,729,000 | 1,003 |
Loan loss allowance | $8,930,000 | 716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,858,000 | 1,295 |
Other real estate owned | $2,252,000 | 1,200 |
Goodwill and other intangibles | $2,226,000 | 1,166 |
All other assets | $10,941,000 | 1,711 |
Life insurance assets | $6,705,000 | 1,342 |
Total liabilities and capital | $613,270,000 | 1,197 |
Total liabilities | $547,922,000 | 1,191 |
Total deposits | $533,332,000 | 1,143 |
Interest-bearing deposits | $422,643,000 | 1,126 |
Deposits held in domestic offices | $533,332,000 | 1,143 |
% insured | 74.28% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,590,000 | 2,283 |
Total equity capital | $65,348,000 | 1,233 |
Total bank equity capital | $65,348,000 | 1,232 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $11,470,000 | 2,059 |
Undivided profits | $53,548,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,175,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,385,000 | 1,080 |
Earning assets | $585,711,000 | 1,157 |
Long-term assets (5+ years) | $121,158,000 | 1,778 |
Average Assets, year-to-date | $611,395,000 | 1,190 |
Average Assets, quarterly | $611,395,000 | 1,190 |
Volatile liabilities | $30,824,000 | 1,504 |
Insider loans | $8,385,000 | 743 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $376,000 | 1,281 |
Unused loan commitments | $54,131,000 | 1,531 |
Tier 1 (core) risk-based capital | $63,290,000 | 1,231 |
Tier 2 risk-based capital | $6,475,000 | 923 |
Total risk weighted assets | $515,537,000 | 1,049 |
Total unused commitments | $54,131,000 | 1,531 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $609,520,000 | 1,187 |
Cash and due from depository institutions | $17,992,000 | 1,265 |
Interest-bearing balances | $14,597,000 | 2,087 |
Securities | $56,497,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $14,207,000 | 227 |
Net loans & leases | $496,413,000 | 1,006 |
Loan loss allowance | $8,950,000 | 702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,898,000 | 1,283 |
Other real estate owned | $2,186,000 | 1,265 |
Goodwill and other intangibles | $2,239,000 | 1,169 |
All other assets | $11,088,000 | 1,730 |
Life insurance assets | $6,657,000 | 1,341 |
Total liabilities and capital | $609,520,000 | 1,187 |
Total liabilities | $547,290,000 | 1,177 |
Total deposits | $532,359,000 | 1,128 |
Interest-bearing deposits | $424,229,000 | 1,114 |
Deposits held in domestic offices | $532,359,000 | 1,127 |
% insured | 73.09% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,931,000 | 1,997 |
Total equity capital | $62,230,000 | 1,276 |
Total bank equity capital | $62,230,000 | 1,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $11,470,000 | 2,067 |
Undivided profits | $50,430,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,439,000 | 1,124 |
Earning assets | $581,714,000 | 1,154 |
Long-term assets (5+ years) | $111,315,000 | 1,883 |
Average Assets, year-to-date | $571,029,600 | 1,222 |
Average Assets, quarterly | $590,714,500 | 1,212 |
Volatile liabilities | $29,684,000 | 1,581 |
Insider loans | $6,273,000 | 981 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $802,000 | 1,128 |
Unused loan commitments | $58,585,000 | 1,424 |
Tier 1 (core) risk-based capital | $60,468,000 | 1,276 |
Tier 2 risk-based capital | $6,393,000 | 922 |
Total risk weighted assets | $508,865,000 | 1,049 |
Total unused commitments | $58,585,000 | 1,424 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $571,909,000 | 1,248 |
Cash and due from depository institutions | $13,786,000 | 1,315 |
Interest-bearing balances | $11,025,000 | 2,593 |
Securities | $58,706,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $9,638,000 | 355 |
Net loans & leases | $462,257,000 | 1,075 |
Loan loss allowance | $8,693,000 | 725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,645,000 | 1,317 |
Other real estate owned | $5,774,000 | 1,315 |
Goodwill and other intangibles | $2,252,000 | 1,154 |
All other assets | $10,851,000 | 1,705 |
Life insurance assets | $6,606,000 | 1,339 |
Total liabilities and capital | $571,909,000 | 1,248 |
Total liabilities | $509,553,000 | 1,239 |
Total deposits | $494,615,000 | 1,196 |
Interest-bearing deposits | $395,166,000 | 1,178 |
Deposits held in domestic offices | $494,615,000 | 1,196 |
% insured | 78.16% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,938,000 | 2,121 |
Total equity capital | $62,356,000 | 1,288 |
Total bank equity capital | $62,356,000 | 1,288 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $11,470,000 | 2,078 |
Undivided profits | $50,556,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,316,000 | 1,179 |
Earning assets | $541,626,000 | 1,210 |
Long-term assets (5+ years) | $93,580,000 | 2,089 |
Average Assets, year-to-date | $561,407,000 | 1,243 |
Average Assets, quarterly | $561,681,500 | 1,255 |
Volatile liabilities | $29,017,000 | 1,619 |
Insider loans | $4,592,000 | 1,317 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $673,000 | 1,326 |
Unused loan commitments | $58,937,000 | 1,433 |
Tier 1 (core) risk-based capital | $59,079,000 | 1,296 |
Tier 2 risk-based capital | $5,989,000 | 957 |
Total risk weighted assets | $476,436,000 | 1,088 |
Total unused commitments | $58,937,000 | 1,433 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $551,454,000 | 1,278 |
Cash and due from depository institutions | $12,258,000 | 1,310 |
Interest-bearing balances | $10,932,000 | 2,566 |
Securities | $59,414,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $11,929,000 | 276 |
Net loans & leases | $439,690,000 | 1,127 |
Loan loss allowance | $8,624,000 | 733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,764,000 | 1,300 |
Other real estate owned | $6,443,000 | 1,310 |
Goodwill and other intangibles | $2,265,000 | 1,154 |
All other assets | $10,691,000 | 1,700 |
Life insurance assets | $6,555,000 | 1,340 |
Total liabilities and capital | $551,454,000 | 1,278 |
Total liabilities | $490,871,000 | 1,272 |
Total deposits | $476,486,000 | 1,232 |
Interest-bearing deposits | $374,372,000 | 1,226 |
Deposits held in domestic offices | $476,486,000 | 1,232 |
% insured | 79.29% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,385,000 | 2,541 |
Total equity capital | $60,583,000 | 1,321 |
Total bank equity capital | $60,583,000 | 1,320 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $11,470,000 | 2,095 |
Undivided profits | $48,783,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,410,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,324,000 | 1,104 |
Earning assets | $521,965,000 | 1,249 |
Long-term assets (5+ years) | $90,271,000 | 2,149 |
Average Assets, year-to-date | $557,906,330 | 1,252 |
Average Assets, quarterly | $558,176,500 | 1,255 |
Volatile liabilities | $28,141,000 | 1,632 |
Insider loans | $4,512,000 | 1,345 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $413,000 | 1,487 |
Unused loan commitments | $53,411,000 | 1,524 |
Tier 1 (core) risk-based capital | $57,288,000 | 1,316 |
Tier 2 risk-based capital | $5,734,000 | 1,000 |
Total risk weighted assets | $455,824,000 | 1,129 |
Total unused commitments | $53,411,000 | 1,524 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $564,899,000 | 1,245 |
Cash and due from depository institutions | $23,926,000 | 1,327 |
Interest-bearing balances | $20,724,000 | 1,680 |
Securities | $59,710,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $31,907,000 | 96 |
Net loans & leases | $424,532,000 | 1,132 |
Loan loss allowance | $8,351,000 | 760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,828,000 | 1,293 |
Other real estate owned | $2,914,000 | 1,327 |
Goodwill and other intangibles | $2,278,000 | 1,143 |
All other assets | $10,804,000 | 1,672 |
Life insurance assets | $6,504,000 | 1,341 |
Total liabilities and capital | $564,899,000 | 1,245 |
Total liabilities | $504,312,000 | 1,242 |
Total deposits | $489,973,000 | 1,205 |
Interest-bearing deposits | $386,281,000 | 1,190 |
Deposits held in domestic offices | $489,973,000 | 1,205 |
% insured | 79.23% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,339,000 | 2,506 |
Total equity capital | $60,587,000 | 1,300 |
Total bank equity capital | $60,587,000 | 1,299 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $11,470,000 | 2,104 |
Undivided profits | $48,787,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,681,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,206,000 | 1,155 |
Earning assets | $536,873,000 | 1,219 |
Long-term assets (5+ years) | $85,021,000 | 2,243 |
Average Assets, year-to-date | $561,132,500 | 1,250 |
Average Assets, quarterly | $561,132,500 | 1,250 |
Volatile liabilities | $27,172,000 | 1,607 |
Insider loans | $4,276,000 | 1,432 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $152,000 | 1,654 |
Unused loan commitments | $55,164,000 | 1,477 |
Tier 1 (core) risk-based capital | $57,534,000 | 1,304 |
Tier 2 risk-based capital | $5,630,000 | 1,009 |
Total risk weighted assets | $447,650,000 | 1,129 |
Total unused commitments | $55,164,000 | 1,477 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $557,366,000 | 1,257 |
Cash and due from depository institutions | $27,257,000 | 1,412 |
Interest-bearing balances | $24,028,000 | 1,339 |
Securities | $60,643,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $22,562,000 | 138 |
Net loans & leases | $423,097,000 | 1,132 |
Loan loss allowance | $8,219,000 | 766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,905,000 | 1,287 |
Other real estate owned | $1,879,000 | 1,412 |
Goodwill and other intangibles | $2,290,000 | 1,140 |
All other assets | $10,733,000 | 1,705 |
Life insurance assets | $6,453,000 | 1,337 |
Total liabilities and capital | $557,366,000 | 1,257 |
Total liabilities | $499,709,000 | 1,244 |
Total deposits | $484,908,000 | 1,200 |
Interest-bearing deposits | $392,168,000 | 1,162 |
Deposits held in domestic offices | $484,908,000 | 1,200 |
% insured | 79.42% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,801,000 | 2,096 |
Total equity capital | $57,657,000 | 1,324 |
Total bank equity capital | $57,657,000 | 1,323 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $11,470,000 | 2,123 |
Undivided profits | $45,857,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,198,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,413,000 | 1,080 |
Earning assets | $530,330,000 | 1,217 |
Long-term assets (5+ years) | $92,149,000 | 2,122 |
Average Assets, year-to-date | $524,467,600 | 1,289 |
Average Assets, quarterly | $553,641,000 | 1,253 |
Volatile liabilities | $25,827,000 | 1,696 |
Insider loans | $1,993,000 | 2,405 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $237,000 | 1,558 |
Unused loan commitments | $52,437,000 | 1,501 |
Tier 1 (core) risk-based capital | $54,938,000 | 1,338 |
Tier 2 risk-based capital | $5,585,000 | 1,003 |
Total risk weighted assets | $444,192,000 | 1,133 |
Total unused commitments | $52,437,000 | 1,501 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $549,916,000 | 1,261 |
Cash and due from depository institutions | $55,390,000 | 1,458 |
Interest-bearing balances | $52,701,000 | 660 |
Securities | $50,680,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $12,765,000 | 262 |
Net loans & leases | $407,140,000 | 1,157 |
Loan loss allowance | $8,251,000 | 772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,710,000 | 1,485 |
Other real estate owned | $1,650,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,581,000 | 1,326 |
Life insurance assets | $6,402,000 | 1,330 |
Total liabilities and capital | $549,916,000 | 1,261 |
Total liabilities | $493,983,000 | 1,235 |
Total deposits | $478,853,000 | 1,206 |
Interest-bearing deposits | $388,312,000 | 1,172 |
Deposits held in domestic offices | $478,853,000 | 1,206 |
% insured | 82.16% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,130,000 | 1,982 |
Total equity capital | $55,933,000 | 1,370 |
Total bank equity capital | $55,933,000 | 1,369 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $11,470,000 | 2,146 |
Undivided profits | $44,133,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,223,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,225,000 | 1,209 |
Earning assets | $523,286,000 | 1,224 |
Long-term assets (5+ years) | $73,269,000 | 2,499 |
Average Assets, year-to-date | $516,243,000 | 1,310 |
Average Assets, quarterly | $535,347,000 | 1,285 |
Volatile liabilities | $27,394,000 | 1,616 |
Insider loans | $1,729,000 | 2,584 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $210,000 | 1,625 |
Unused loan commitments | $52,705,000 | 1,496 |
Tier 1 (core) risk-based capital | $55,396,000 | 1,331 |
Tier 2 risk-based capital | $5,381,000 | 1,042 |
Total risk weighted assets | $427,606,000 | 1,170 |
Total unused commitments | $52,705,000 | 1,496 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $520,778,000 | 1,326 |
Cash and due from depository institutions | $14,605,000 | 1,600 |
Interest-bearing balances | $11,936,000 | 2,329 |
Securities | $52,097,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $27,808,000 | 124 |
Net loans & leases | $405,798,000 | 1,149 |
Loan loss allowance | $8,241,000 | 780 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,710,000 | 1,484 |
Other real estate owned | $1,650,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,110,000 | 1,652 |
Life insurance assets | $6,349,000 | 1,342 |
Total liabilities and capital | $520,778,000 | 1,326 |
Total liabilities | $467,953,000 | 1,298 |
Total deposits | $453,214,000 | 1,262 |
Interest-bearing deposits | $349,796,000 | 1,286 |
Deposits held in domestic offices | $453,214,000 | 1,260 |
% insured | 77.15% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,739,000 | 2,170 |
Total equity capital | $52,825,000 | 1,445 |
Total bank equity capital | $52,825,000 | 1,444 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $11,470,000 | 2,168 |
Undivided profits | $41,025,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,395,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,084,000 | 1,222 |
Earning assets | $497,639,000 | 1,284 |
Long-term assets (5+ years) | $77,357,000 | 2,415 |
Average Assets, year-to-date | $505,018,670 | 1,342 |
Average Assets, quarterly | $505,599,000 | 1,353 |
Volatile liabilities | $32,117,000 | 1,435 |
Insider loans | $3,991,000 | 1,494 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $701,000 | 1,284 |
Unused loan commitments | $38,590,000 | 1,844 |
Tier 1 (core) risk-based capital | $52,658,000 | 1,394 |
Tier 2 risk-based capital | $5,268,000 | 1,063 |
Total risk weighted assets | $418,502,000 | 1,184 |
Total unused commitments | $38,590,000 | 1,844 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $490,420,000 | 1,402 |
Cash and due from depository institutions | $16,800,000 | 1,645 |
Interest-bearing balances | $13,432,000 | 2,476 |
Securities | $52,057,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $17,618,000 | 252 |
Net loans & leases | $383,632,000 | 1,195 |
Loan loss allowance | $8,195,000 | 777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,804,000 | 1,476 |
Other real estate owned | $1,031,000 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,478,000 | 1,597 |
Life insurance assets | $6,297,000 | 1,341 |
Total liabilities and capital | $490,420,000 | 1,402 |
Total liabilities | $437,038,000 | 1,401 |
Total deposits | $418,046,000 | 1,360 |
Interest-bearing deposits | $327,190,000 | 1,385 |
Deposits held in domestic offices | $418,046,000 | 1,359 |
% insured | 80.41% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,044,000 | 1,230 |
Subordinated debt | $0 | 128 |
All other liabilities | $948,000 | 3,099 |
Total equity capital | $53,382,000 | 1,435 |
Total bank equity capital | $53,382,000 | 1,434 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $11,470,000 | 2,182 |
Undivided profits | $41,582,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,914,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,118,000 | 1,149 |
Earning assets | $466,739,000 | 1,361 |
Long-term assets (5+ years) | $83,342,000 | 2,300 |
Average Assets, year-to-date | $497,139,000 | 1,368 |
Average Assets, quarterly | $497,139,000 | 1,368 |
Volatile liabilities | $38,173,000 | 1,201 |
Insider loans | $3,922,000 | 1,533 |
FHLB advances | $18,044,000 | 1,183 |
Loans and leases held for sale | $1,429,000 | 969 |
Unused loan commitments | $41,449,000 | 1,736 |
Tier 1 (core) risk-based capital | $52,476,000 | 1,387 |
Tier 2 risk-based capital | $4,980,000 | 1,101 |
Total risk weighted assets | $395,243,000 | 1,224 |
Total unused commitments | $41,449,000 | 1,736 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $503,858,000 | 1,356 |
Cash and due from depository institutions | $20,970,000 | 1,687 |
Interest-bearing balances | $19,317,000 | 1,677 |
Securities | $57,700,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $21,107,000 | 188 |
Net loans & leases | $384,445,000 | 1,182 |
Loan loss allowance | $8,088,000 | 783 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,960,000 | 1,452 |
Other real estate owned | $1,006,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,670,000 | 1,710 |
Life insurance assets | $6,247,000 | 1,347 |
Total liabilities and capital | $503,858,000 | 1,356 |
Total liabilities | $453,256,000 | 1,331 |
Total deposits | $433,400,000 | 1,308 |
Interest-bearing deposits | $345,745,000 | 1,298 |
Deposits held in domestic offices | $433,400,000 | 1,307 |
% insured | 77.31% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,088,000 | 1,300 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,768,000 | 2,163 |
Total equity capital | $50,602,000 | 1,484 |
Total bank equity capital | $50,602,000 | 1,483 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $11,470,000 | 2,199 |
Undivided profits | $38,802,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,343,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,018,000 | 1,267 |
Earning assets | $482,569,000 | 1,314 |
Long-term assets (5+ years) | $87,197,000 | 2,252 |
Average Assets, year-to-date | $474,243,800 | 1,407 |
Average Assets, quarterly | $491,422,000 | 1,374 |
Volatile liabilities | $37,725,000 | 1,254 |
Insider loans | $4,254,000 | 1,426 |
FHLB advances | $18,088,000 | 1,249 |
Loans and leases held for sale | $2,329,000 | 677 |
Unused loan commitments | $34,630,000 | 1,933 |
Tier 1 (core) risk-based capital | $50,180,000 | 1,431 |
Tier 2 risk-based capital | $4,887,000 | 1,117 |
Total risk weighted assets | $388,085,000 | 1,205 |
Total unused commitments | $34,630,000 | 1,933 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $478,986,000 | 1,427 |
Cash and due from depository institutions | $11,761,000 | 1,684 |
Interest-bearing balances | $9,378,000 | 2,759 |
Securities | $53,071,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $20,817,000 | 173 |
Net loans & leases | $373,721,000 | 1,199 |
Loan loss allowance | $7,573,000 | 874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,955,000 | 1,471 |
Other real estate owned | $1,183,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,478,000 | 1,749 |
Life insurance assets | $6,194,000 | 1,342 |
Total liabilities and capital | $478,986,000 | 1,427 |
Total liabilities | $429,449,000 | 1,414 |
Total deposits | $405,865,000 | 1,397 |
Interest-bearing deposits | $330,418,000 | 1,355 |
Deposits held in domestic offices | $405,865,000 | 1,396 |
% insured | 82.21% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,131,000 | 1,068 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,453,000 | 2,540 |
Total equity capital | $49,537,000 | 1,509 |
Total bank equity capital | $49,537,000 | 1,507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $11,470,000 | 2,224 |
Undivided profits | $37,737,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,758,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,998,000 | 1,339 |
Earning assets | $456,987,000 | 1,371 |
Long-term assets (5+ years) | $88,193,000 | 2,261 |
Average Assets, year-to-date | $466,840,250 | 1,445 |
Average Assets, quarterly | $474,326,500 | 1,437 |
Volatile liabilities | $39,604,000 | 1,184 |
Insider loans | $4,014,000 | 1,485 |
FHLB advances | $22,131,000 | 1,017 |
Loans and leases held for sale | $350,000 | 1,441 |
Unused loan commitments | $35,136,000 | 1,921 |
Tier 1 (core) risk-based capital | $49,416,000 | 1,450 |
Tier 2 risk-based capital | $4,709,000 | 1,146 |
Total risk weighted assets | $373,822,000 | 1,244 |
Total unused commitments | $35,136,000 | 1,921 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $469,667,000 | 1,444 |
Cash and due from depository institutions | $12,172,000 | 1,801 |
Interest-bearing balances | $9,761,000 | 2,729 |
Securities | $52,347,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,226 |
Net loans & leases | $383,079,000 | 1,152 |
Loan loss allowance | $7,861,000 | 836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,070,000 | 1,451 |
Other real estate owned | $1,144,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,379,000 | 1,753 |
Life insurance assets | $6,140,000 | 1,333 |
Total liabilities and capital | $469,667,000 | 1,444 |
Total liabilities | $421,548,000 | 1,438 |
Total deposits | $397,245,000 | 1,418 |
Interest-bearing deposits | $322,335,000 | 1,403 |
Deposits held in domestic offices | $397,245,000 | 1,417 |
% insured | 81.98% | 4,204 |
Federal funds purchased & repurchase agreements | $4,667,000 | 1,150 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,175,000 | 1,234 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,461,000 | 2,431 |
Total equity capital | $48,119,000 | 1,536 |
Total bank equity capital | $48,119,000 | 1,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $11,470,000 | 2,237 |
Undivided profits | $36,319,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,926,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,183,000 | 1,141 |
Earning assets | $447,663,000 | 1,392 |
Long-term assets (5+ years) | $80,183,000 | 2,415 |
Average Assets, year-to-date | $462,791,670 | 1,452 |
Average Assets, quarterly | $463,514,500 | 1,459 |
Volatile liabilities | $45,077,000 | 1,046 |
Insider loans | $5,809,000 | 1,068 |
FHLB advances | $18,175,000 | 1,180 |
Loans and leases held for sale | $1,487,000 | 916 |
Unused loan commitments | $38,743,000 | 1,775 |
Tier 1 (core) risk-based capital | $48,243,000 | 1,460 |
Tier 2 risk-based capital | $4,779,000 | 1,127 |
Total risk weighted assets | $379,227,000 | 1,211 |
Total unused commitments | $38,743,000 | 1,775 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $457,362,000 | 1,480 |
Cash and due from depository institutions | $16,939,000 | 1,736 |
Interest-bearing balances | $14,442,000 | 2,323 |
Securities | $53,609,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $15,171,000 | 306 |
Net loans & leases | $352,140,000 | 1,237 |
Loan loss allowance | $7,519,000 | 893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,143,000 | 1,450 |
Other real estate owned | $1,060,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,300,000 | 1,770 |
Life insurance assets | $6,087,000 | 1,330 |
Total liabilities and capital | $457,362,000 | 1,480 |
Total liabilities | $408,924,000 | 1,481 |
Total deposits | $389,748,000 | 1,459 |
Interest-bearing deposits | $319,060,000 | 1,454 |
Deposits held in domestic offices | $389,748,000 | 1,459 |
% insured | 76.98% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,219,000 | 1,147 |
Subordinated debt | $0 | 134 |
All other liabilities | $957,000 | 3,069 |
Total equity capital | $48,438,000 | 1,494 |
Total bank equity capital | $48,438,000 | 1,491 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $11,470,000 | 2,262 |
Undivided profits | $36,638,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,150,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,118,000 | 1,151 |
Earning assets | $435,362,000 | 1,440 |
Long-term assets (5+ years) | $80,994,000 | 2,395 |
Average Assets, year-to-date | $459,354,000 | 1,470 |
Average Assets, quarterly | $459,354,000 | 1,470 |
Volatile liabilities | $23,054,000 | 1,732 |
Insider loans | $5,941,000 | 1,036 |
FHLB advances | $18,219,000 | 1,097 |
Loans and leases held for sale | $1,258,000 | 817 |
Unused loan commitments | $38,506,000 | 1,777 |
Tier 1 (core) risk-based capital | $49,035,000 | 1,436 |
Tier 2 risk-based capital | $4,480,000 | 1,192 |
Total risk weighted assets | $355,328,000 | 1,275 |
Total unused commitments | $38,506,000 | 1,777 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $461,346,000 | 1,455 |
Cash and due from depository institutions | $20,009,000 | 1,806 |
Interest-bearing balances | $16,769,000 | 1,972 |
Securities | $56,838,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $13,012,000 | 342 |
Net loans & leases | $351,837,000 | 1,238 |
Loan loss allowance | $7,160,000 | 949 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,165,000 | 1,447 |
Other real estate owned | $1,362,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,123,000 | 1,818 |
Life insurance assets | $6,035,000 | 1,323 |
Total liabilities and capital | $461,345,000 | 1,455 |
Total liabilities | $416,043,000 | 1,433 |
Total deposits | $394,555,000 | 1,413 |
Interest-bearing deposits | $325,970,000 | 1,389 |
Deposits held in domestic offices | $394,555,000 | 1,411 |
% insured | 78.43% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,263,000 | 1,088 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,225,000 | 2,686 |
Total equity capital | $45,302,000 | 1,564 |
Total bank equity capital | $45,302,000 | 1,563 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $11,470,000 | 2,279 |
Undivided profits | $33,502,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,234,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,128,000 | 1,197 |
Earning assets | $438,456,000 | 1,405 |
Long-term assets (5+ years) | $88,276,000 | 2,227 |
Average Assets, year-to-date | $427,671,400 | 1,546 |
Average Assets, quarterly | $448,237,500 | 1,483 |
Volatile liabilities | $29,115,000 | 1,484 |
Insider loans | $5,378,000 | 1,151 |
FHLB advances | $20,263,000 | 1,040 |
Loans and leases held for sale | $403,000 | 1,319 |
Unused loan commitments | $25,275,000 | 2,313 |
Tier 1 (core) risk-based capital | $46,512,000 | 1,488 |
Tier 2 risk-based capital | $4,516,000 | 1,195 |
Total risk weighted assets | $358,671,000 | 1,268 |
Total unused commitments | $25,275,000 | 2,313 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $435,129,000 | 1,532 |
Cash and due from depository institutions | $20,204,000 | 1,753 |
Interest-bearing balances | $17,772,000 | 1,881 |
Securities | $53,659,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $14,304,000 | 294 |
Net loans & leases | $334,535,000 | 1,283 |
Loan loss allowance | $7,006,000 | 991 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,267,000 | 1,438 |
Other real estate owned | $239,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,921,000 | 3,461 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $435,129,000 | 1,532 |
Total liabilities | $391,707,000 | 1,522 |
Total deposits | $370,173,000 | 1,519 |
Interest-bearing deposits | $313,156,000 | 1,460 |
Deposits held in domestic offices | $370,173,000 | 1,518 |
% insured | 84.30% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,306,000 | 1,079 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,228,000 | 2,836 |
Total equity capital | $43,422,000 | 1,633 |
Total bank equity capital | $43,422,000 | 1,632 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $11,470,000 | 2,292 |
Undivided profits | $31,622,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,616,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,910,000 | 1,416 |
Earning assets | $420,270,000 | 1,465 |
Long-term assets (5+ years) | $81,282,000 | 2,352 |
Average Assets, year-to-date | $419,252,750 | 1,583 |
Average Assets, quarterly | $437,788,500 | 1,526 |
Volatile liabilities | $29,340,000 | 1,478 |
Insider loans | $2,579,000 | 2,130 |
FHLB advances | $20,306,000 | 1,022 |
Loans and leases held for sale | $318,000 | 1,521 |
Unused loan commitments | $28,251,000 | 2,151 |
Tier 1 (core) risk-based capital | $44,318,000 | 1,558 |
Tier 2 risk-based capital | $4,276,000 | 1,254 |
Total risk weighted assets | $339,375,000 | 1,323 |
Total unused commitments | $28,251,000 | 2,151 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $440,448,000 | 1,512 |
Cash and due from depository institutions | $18,891,000 | 1,753 |
Interest-bearing balances | $16,680,000 | 2,099 |
Securities | $52,690,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $33,186,000 | 125 |
Net loans & leases | $322,531,000 | 1,311 |
Loan loss allowance | $6,907,000 | 1,015 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,174,000 | 1,445 |
Other real estate owned | $674,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,302,000 | 3,233 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $440,448,000 | 1,512 |
Total liabilities | $398,945,000 | 1,493 |
Total deposits | $366,861,000 | 1,518 |
Interest-bearing deposits | $308,990,000 | 1,478 |
Deposits held in domestic offices | $366,861,000 | 1,517 |
% insured | 83.24% | 4,372 |
Federal funds purchased & repurchase agreements | $5,116,000 | 1,130 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,100,000 | 890 |
Subordinated debt | $0 | 152 |
All other liabilities | $868,000 | 3,323 |
Total equity capital | $41,503,000 | 1,688 |
Total bank equity capital | $41,503,000 | 1,687 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $11,470,000 | 2,299 |
Undivided profits | $29,703,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,781,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,968,000 | 1,307 |
Earning assets | $425,087,000 | 1,446 |
Long-term assets (5+ years) | $80,828,000 | 2,315 |
Average Assets, year-to-date | $413,960,670 | 1,603 |
Average Assets, quarterly | $430,603,500 | 1,547 |
Volatile liabilities | $29,017,000 | 1,446 |
Insider loans | $3,829,000 | 1,564 |
FHLB advances | $26,100,000 | 842 |
Loans and leases held for sale | $1,864,000 | 976 |
Unused loan commitments | $24,084,000 | 2,417 |
Tier 1 (core) risk-based capital | $42,167,000 | 1,610 |
Tier 2 risk-based capital | $4,149,000 | 1,273 |
Total risk weighted assets | $330,321,000 | 1,340 |
Total unused commitments | $24,084,000 | 2,417 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $420,759,000 | 1,597 |
Cash and due from depository institutions | $44,027,000 | 1,789 |
Interest-bearing balances | $41,828,000 | 1,094 |
Securities | $55,138,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $6,327,000 | 989 |
Net loans & leases | $301,552,000 | 1,382 |
Loan loss allowance | $6,560,000 | 1,097 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,207,000 | 1,450 |
Other real estate owned | $1,027,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,481,000 | 3,166 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $420,759,000 | 1,597 |
Total liabilities | $380,479,000 | 1,582 |
Total deposits | $359,394,000 | 1,570 |
Interest-bearing deposits | $302,293,000 | 1,534 |
Deposits held in domestic offices | $359,394,000 | 1,570 |
% insured | 74.63% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,394,000 | 1,004 |
Subordinated debt | $0 | 155 |
All other liabilities | $691,000 | 3,813 |
Total equity capital | $40,280,000 | 1,775 |
Total bank equity capital | $40,280,000 | 1,775 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $10,470,000 | 2,459 |
Undivided profits | $29,480,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,906,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,886,000 | 1,371 |
Earning assets | $404,845,000 | 1,519 |
Long-term assets (5+ years) | $67,196,000 | 2,628 |
Average Assets, year-to-date | $400,717,000 | 1,669 |
Average Assets, quarterly | $400,717,000 | 1,669 |
Volatile liabilities | $26,787,000 | 1,539 |
Insider loans | $3,226,000 | 1,804 |
FHLB advances | $20,394,000 | 950 |
Loans and leases held for sale | $1,121,000 | 1,183 |
Unused loan commitments | $23,420,000 | 2,460 |
Tier 1 (core) risk-based capital | $39,178,000 | 1,719 |
Tier 2 risk-based capital | $3,914,000 | 1,351 |
Total risk weighted assets | $310,691,000 | 1,415 |
Total unused commitments | $23,420,000 | 2,460 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $380,675,000 | 1,744 |
Cash and due from depository institutions | $26,065,000 | 1,859 |
Interest-bearing balances | $22,865,000 | 1,779 |
Securities | $55,579,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $5,738,000 | 1,001 |
Net loans & leases | $279,802,000 | 1,492 |
Loan loss allowance | $6,669,000 | 1,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,173,000 | 1,457 |
Other real estate owned | $985,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,333,000 | 3,260 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $380,675,000 | 1,744 |
Total liabilities | $341,948,000 | 1,736 |
Total deposits | $319,610,000 | 1,751 |
Interest-bearing deposits | $274,286,000 | 1,665 |
Deposits held in domestic offices | $319,610,000 | 1,750 |
% insured | 82.94% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,438,000 | 1,089 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,900,000 | 2,160 |
Total equity capital | $38,727,000 | 1,833 |
Total bank equity capital | $38,727,000 | 1,833 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $10,470,000 | 2,466 |
Undivided profits | $27,927,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,377,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,850,000 | 1,438 |
Earning assets | $363,984,000 | 1,680 |
Long-term assets (5+ years) | $54,966,000 | 3,005 |
Average Assets, year-to-date | $351,619,600 | 1,840 |
Average Assets, quarterly | $371,271,500 | 1,769 |
Volatile liabilities | $30,422,000 | 1,436 |
Insider loans | $2,277,000 | 2,360 |
FHLB advances | $20,438,000 | 1,024 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,250,000 | 2,590 |
Tier 1 (core) risk-based capital | $37,423,000 | 1,778 |
Tier 2 risk-based capital | $3,617,000 | 1,439 |
Total risk weighted assets | $286,268,000 | 1,524 |
Total unused commitments | $20,250,000 | 2,590 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $361,868,000 | 1,830 |
Cash and due from depository institutions | $17,226,000 | 1,879 |
Interest-bearing balances | $14,698,000 | 2,422 |
Securities | $52,839,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $8,874,000 | 632 |
Net loans & leases | $269,183,000 | 1,550 |
Loan loss allowance | $6,217,000 | 1,203 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,105,000 | 1,464 |
Other real estate owned | $1,195,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,446,000 | 3,259 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $361,868,000 | 1,830 |
Total liabilities | $324,297,000 | 1,819 |
Total deposits | $302,698,000 | 1,828 |
Interest-bearing deposits | $262,969,000 | 1,752 |
Deposits held in domestic offices | $302,698,000 | 1,826 |
% insured | 84.99% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,482,000 | 1,119 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,117,000 | 3,204 |
Total equity capital | $37,571,000 | 1,922 |
Total bank equity capital | $37,571,000 | 1,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $10,470,000 | 2,488 |
Undivided profits | $26,771,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,846,000 | 1,586 |
Earning assets | $345,594,000 | 1,753 |
Long-term assets (5+ years) | $53,135,000 | 3,080 |
Average Assets, year-to-date | $344,355,750 | 1,898 |
Average Assets, quarterly | $351,068,500 | 1,870 |
Volatile liabilities | $28,308,000 | 1,546 |
Insider loans | $2,252,000 | 2,403 |
FHLB advances | $20,482,000 | 1,053 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,184,000 | 2,385 |
Tier 1 (core) risk-based capital | $36,224,000 | 1,846 |
Tier 2 risk-based capital | $3,519,000 | 1,478 |
Total risk weighted assets | $278,787,000 | 1,549 |
Total unused commitments | $23,184,000 | 2,385 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $340,269,000 | 1,927 |
Cash and due from depository institutions | $21,267,000 | 2,246 |
Interest-bearing balances | $19,579,000 | 1,933 |
Securities | $46,901,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,639 |
Net loans & leases | $255,482,000 | 1,612 |
Loan loss allowance | $5,915,000 | 1,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,855,000 | 1,502 |
Other real estate owned | $1,676,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,251,000 | 3,328 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $340,269,000 | 1,927 |
Total liabilities | $304,041,000 | 1,928 |
Total deposits | $282,515,000 | 1,942 |
Interest-bearing deposits | $249,013,000 | 1,839 |
Deposits held in domestic offices | $282,515,000 | 1,941 |
% insured | 88.62% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,525,000 | 1,123 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,001,000 | 3,242 |
Total equity capital | $36,228,000 | 1,955 |
Total bank equity capital | $36,228,000 | 1,955 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $10,470,000 | 2,496 |
Undivided profits | $25,428,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,676,000 | 1,635 |
Earning assets | $324,799,000 | 1,857 |
Long-term assets (5+ years) | $50,202,000 | 3,159 |
Average Assets, year-to-date | $338,518,330 | 1,923 |
Average Assets, quarterly | $339,416,000 | 1,927 |
Volatile liabilities | $27,506,000 | 1,581 |
Insider loans | $2,766,000 | 2,107 |
FHLB advances | $20,525,000 | 1,054 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,937,000 | 2,302 |
Tier 1 (core) risk-based capital | $35,022,000 | 1,885 |
Tier 2 risk-based capital | $3,318,000 | 1,565 |
Total risk weighted assets | $262,784,000 | 1,635 |
Total unused commitments | $23,937,000 | 2,302 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $338,563,000 | 1,946 |
Cash and due from depository institutions | $23,897,000 | 2,343 |
Interest-bearing balances | $22,242,000 | 1,910 |
Securities | $45,517,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $3,909,000 | 1,650 |
Net loans & leases | $251,896,000 | 1,623 |
Loan loss allowance | $5,643,000 | 1,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,941,000 | 1,487 |
Other real estate owned | $939,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,464,000 | 3,231 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $338,563,000 | 1,946 |
Total liabilities | $304,199,000 | 1,938 |
Total deposits | $282,745,000 | 1,949 |
Interest-bearing deposits | $246,244,000 | 1,871 |
Deposits held in domestic offices | $282,745,000 | 1,948 |
% insured | 87.33% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,569,000 | 1,144 |
Subordinated debt | $0 | 185 |
All other liabilities | $885,000 | 3,465 |
Total equity capital | $34,364,000 | 2,035 |
Total bank equity capital | $34,364,000 | 2,035 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $10,470,000 | 2,508 |
Undivided profits | $23,564,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,218,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,736,000 | 1,567 |
Earning assets | $323,564,000 | 1,876 |
Long-term assets (5+ years) | $53,064,000 | 3,008 |
Average Assets, year-to-date | $337,643,000 | 1,937 |
Average Assets, quarterly | $337,643,000 | 1,937 |
Volatile liabilities | $31,031,000 | 1,448 |
Insider loans | $3,386,000 | 1,802 |
FHLB advances | $20,569,000 | 1,080 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,458,000 | 2,442 |
Tier 1 (core) risk-based capital | $33,302,000 | 1,969 |
Tier 2 risk-based capital | $3,341,000 | 1,554 |
Total risk weighted assets | $266,653,000 | 1,603 |
Total unused commitments | $22,458,000 | 2,442 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $336,723,000 | 1,942 |
Cash and due from depository institutions | $23,989,000 | 2,411 |
Interest-bearing balances | $21,985,000 | 1,714 |
Securities | $45,247,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 1,105 |
Net loans & leases | $248,768,000 | 1,653 |
Loan loss allowance | $5,175,000 | 1,456 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,590,000 | 1,553 |
Other real estate owned | $1,004,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,840,000 | 3,124 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $336,723,000 | 1,942 |
Total liabilities | $303,141,000 | 1,934 |
Total deposits | $281,844,000 | 1,929 |
Interest-bearing deposits | $249,124,000 | 1,841 |
Deposits held in domestic offices | $281,844,000 | 1,927 |
% insured | 86.08% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,613,000 | 1,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $684,000 | 3,951 |
Total equity capital | $33,582,000 | 2,054 |
Total bank equity capital | $33,582,000 | 2,053 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $10,470,000 | 2,520 |
Undivided profits | $22,782,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,882,000 | 1,519 |
Earning assets | $321,285,000 | 1,868 |
Long-term assets (5+ years) | $55,715,000 | 2,464 |
Average Assets, year-to-date | $338,978,400 | 1,907 |
Average Assets, quarterly | $335,321,500 | 1,941 |
Volatile liabilities | $30,962,000 | 1,572 |
Insider loans | $4,091,000 | 1,568 |
FHLB advances | $20,613,000 | 1,147 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,861,000 | 2,650 |
Tier 1 (core) risk-based capital | $32,551,000 | 1,993 |
Tier 2 risk-based capital | $3,287,000 | 1,582 |
Total risk weighted assets | $261,052,000 | 1,655 |
Total unused commitments | $18,861,000 | 2,650 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $333,920,000 | 1,959 |
Cash and due from depository institutions | $18,619,000 | 2,424 |
Interest-bearing balances | $16,979,000 | 2,151 |
Securities | $44,302,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 1,506 |
Net loans & leases | $253,649,000 | 1,637 |
Loan loss allowance | $5,606,000 | 1,397 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,485,000 | 1,573 |
Other real estate owned | $1,255,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,643,000 | 3,245 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $333,920,000 | 1,959 |
Total liabilities | $301,464,000 | 1,949 |
Total deposits | $279,204,000 | 1,949 |
Interest-bearing deposits | $244,741,000 | 1,886 |
Deposits held in domestic offices | $279,204,000 | 1,948 |
% insured | 89.04% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,671,000 | 1,262 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,589,000 | 2,489 |
Total equity capital | $32,456,000 | 2,132 |
Total bank equity capital | $32,456,000 | 2,131 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $10,470,000 | 2,544 |
Undivided profits | $21,656,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,876,000 | 1,606 |
Earning assets | $318,897,000 | 1,875 |
Long-term assets (5+ years) | $55,371,000 | 2,406 |
Average Assets, year-to-date | $339,542,250 | 1,915 |
Average Assets, quarterly | $331,814,000 | 1,958 |
Volatile liabilities | $30,953,000 | 1,606 |
Insider loans | $4,394,000 | 1,490 |
FHLB advances | $20,671,000 | 1,173 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,880,000 | 2,866 |
Tier 1 (core) risk-based capital | $31,523,000 | 2,047 |
Tier 2 risk-based capital | $3,250,000 | 1,602 |
Total risk weighted assets | $260,550,000 | 1,666 |
Total unused commitments | $16,880,000 | 2,867 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $329,708,000 | 1,974 |
Cash and due from depository institutions | $16,838,000 | 2,453 |
Interest-bearing balances | $14,709,000 | 2,233 |
Securities | $40,436,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 1,289 |
Net loans & leases | $253,897,000 | 1,649 |
Loan loss allowance | $5,399,000 | 1,469 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,570,000 | 1,549 |
Other real estate owned | $1,654,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,674,000 | 3,248 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $329,708,000 | 1,974 |
Total liabilities | $297,990,000 | 1,953 |
Total deposits | $271,325,000 | 1,998 |
Interest-bearing deposits | $236,740,000 | 1,948 |
Deposits held in domestic offices | $271,325,000 | 1,998 |
% insured | 94.35% | 2,303 |
Federal funds purchased & repurchase agreements | $4,508,000 | 1,327 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,715,000 | 1,288 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,442,000 | 2,529 |
Total equity capital | $31,718,000 | 2,135 |
Total bank equity capital | $31,718,000 | 2,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $10,470,000 | 2,554 |
Undivided profits | $20,918,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,010,000 | 1,443 |
Earning assets | $313,681,000 | 1,901 |
Long-term assets (5+ years) | $51,238,000 | 2,545 |
Average Assets, year-to-date | $341,416,330 | 1,913 |
Average Assets, quarterly | $334,762,000 | 1,956 |
Volatile liabilities | $52,609,000 | 1,017 |
Insider loans | $4,633,000 | 1,430 |
FHLB advances | $20,715,000 | 1,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,348,000 | 2,936 |
Tier 1 (core) risk-based capital | $30,919,000 | 2,047 |
Tier 2 risk-based capital | $3,243,000 | 1,626 |
Total risk weighted assets | $256,536,000 | 1,707 |
Total unused commitments | $16,348,000 | 2,938 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $339,816,000 | 1,942 |
Cash and due from depository institutions | $30,004,000 | 2,538 |
Interest-bearing balances | $27,603,000 | 1,401 |
Securities | $41,837,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 2,324 |
Net loans & leases | $251,691,000 | 1,667 |
Loan loss allowance | $5,270,000 | 1,509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,162,000 | 1,652 |
Other real estate owned | $1,755,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,830,000 | 3,232 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $339,816,000 | 1,942 |
Total liabilities | $309,078,000 | 1,917 |
Total deposits | $285,032,000 | 1,928 |
Interest-bearing deposits | $251,747,000 | 1,876 |
Deposits held in domestic offices | $285,032,000 | 1,926 |
% insured | 84.65% | 5,624 |
Federal funds purchased & repurchase agreements | $2,544,000 | 1,578 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,777,000 | 1,323 |
Subordinated debt | $0 | 214 |
All other liabilities | $725,000 | 3,762 |
Total equity capital | $30,738,000 | 2,164 |
Total bank equity capital | $30,738,000 | 2,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $10,470,000 | 2,567 |
Undivided profits | $19,938,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,991,000 | 1,443 |
Earning assets | $323,668,000 | 1,859 |
Long-term assets (5+ years) | $44,538,000 | 2,745 |
Average Assets, year-to-date | $347,270,500 | 1,896 |
Average Assets, quarterly | $347,270,500 | 1,896 |
Volatile liabilities | $54,497,000 | 1,024 |
Insider loans | $4,501,000 | 1,512 |
FHLB advances | $20,777,000 | 1,238 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,717,000 | 3,161 |
Tier 1 (core) risk-based capital | $30,445,000 | 2,079 |
Tier 2 risk-based capital | $3,180,000 | 1,671 |
Total risk weighted assets | $252,344,000 | 1,735 |
Total unused commitments | $14,717,000 | 3,162 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $354,725,000 | 1,855 |
Cash and due from depository institutions | $43,937,000 | 2,892 |
Interest-bearing balances | $41,834,000 | 895 |
Securities | $44,543,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 1,913 |
Net loans & leases | $249,369,000 | 1,727 |
Loan loss allowance | $4,761,000 | 1,644 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,924,000 | 1,734 |
Other real estate owned | $1,717,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,873,000 | 3,274 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $354,725,000 | 1,855 |
Total liabilities | $324,486,000 | 1,829 |
Total deposits | $299,968,000 | 1,821 |
Interest-bearing deposits | $264,910,000 | 1,798 |
Deposits held in domestic offices | $299,968,000 | 1,818 |
% insured | 79.47% | 6,493 |
Federal funds purchased & repurchase agreements | $2,706,000 | 1,634 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,874,000 | 1,435 |
Subordinated debt | $0 | 220 |
All other liabilities | $938,000 | 3,306 |
Total equity capital | $30,239,000 | 2,172 |
Total bank equity capital | $30,239,000 | 2,171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $10,470,000 | 2,567 |
Undivided profits | $19,439,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,996,000 | 1,490 |
Earning assets | $339,108,000 | 1,778 |
Long-term assets (5+ years) | $45,172,000 | 2,641 |
Average Assets, year-to-date | $335,344,400 | 1,942 |
Average Assets, quarterly | $345,186,000 | 1,905 |
Volatile liabilities | $128,211,000 | 1,060 |
Insider loans | $4,336,000 | 1,602 |
FHLB advances | $20,874,000 | 1,346 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,028,000 | 2,946 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,111 |
Tier 2 risk-based capital | $3,144,000 | 1,696 |
Total risk weighted assets | $249,928,000 | 1,795 |
Total unused commitments | $16,028,000 | 2,946 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $335,647,000 | 1,996 |
Cash and due from depository institutions | $39,333,000 | 3,097 |
Interest-bearing balances | $37,921,000 | 960 |
Securities | $36,878,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 1,876 |
Net loans & leases | $242,115,000 | 1,797 |
Loan loss allowance | $4,792,000 | 1,649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,949,000 | 1,752 |
Other real estate owned | $1,379,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,270,000 | 3,153 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $335,647,000 | 1,996 |
Total liabilities | $305,502,000 | 1,962 |
Total deposits | $279,055,000 | 1,973 |
Interest-bearing deposits | $255,073,000 | 1,884 |
Deposits held in domestic offices | $279,055,000 | 1,969 |
% insured | 81.57% | 5,846 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,380 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,990,000 | 1,513 |
Subordinated debt | $0 | 233 |
All other liabilities | $975,000 | 3,586 |
Total equity capital | $30,145,000 | 2,248 |
Total bank equity capital | $30,145,000 | 2,247 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $10,470,000 | 2,565 |
Undivided profits | $19,345,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,947,000 | 1,650 |
Earning assets | $320,637,000 | 1,896 |
Long-term assets (5+ years) | $38,827,000 | 2,920 |
Average Assets, year-to-date | $330,499,250 | 1,993 |
Average Assets, quarterly | $335,094,000 | 1,987 |
Volatile liabilities | $152,441,000 | 908 |
Insider loans | $4,391,000 | 1,621 |
FHLB advances | $20,990,000 | 1,421 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,665,000 | 2,943 |
Tier 1 (core) risk-based capital | $29,188,000 | 2,163 |
Tier 2 risk-based capital | $3,051,000 | 1,789 |
Total risk weighted assets | $242,309,000 | 1,877 |
Total unused commitments | $16,665,000 | 2,945 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $334,541,000 | 1,999 |
Cash and due from depository institutions | $42,775,000 | 3,118 |
Interest-bearing balances | $41,145,000 | 859 |
Securities | $34,542,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 2,275 |
Net loans & leases | $240,568,000 | 1,835 |
Loan loss allowance | $4,375,000 | 1,775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,012,000 | 1,766 |
Other real estate owned | $1,731,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,106,000 | 3,265 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $334,541,000 | 1,999 |
Total liabilities | $308,285,000 | 1,955 |
Total deposits | $282,412,000 | 1,951 |
Interest-bearing deposits | $259,999,000 | 1,851 |
Deposits held in domestic offices | $282,412,000 | 1,949 |
% insured | 81.29% | 5,999 |
Federal funds purchased & repurchase agreements | $3,951,000 | 1,460 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,087,000 | 1,576 |
Subordinated debt | $0 | 241 |
All other liabilities | $835,000 | 3,802 |
Total equity capital | $26,256,000 | 2,497 |
Total bank equity capital | $26,256,000 | 2,495 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $7,920,000 | 3,101 |
Undivided profits | $18,006,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,886,000 | 1,655 |
Earning assets | $319,062,000 | 1,906 |
Long-term assets (5+ years) | $42,264,000 | 2,728 |
Average Assets, year-to-date | $328,783,330 | 2,019 |
Average Assets, quarterly | $335,321,000 | 1,991 |
Volatile liabilities | $155,811,000 | 905 |
Insider loans | $4,184,000 | 1,706 |
FHLB advances | $21,087,000 | 1,495 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,732,000 | 3,078 |
Tier 1 (core) risk-based capital | $25,570,000 | 2,422 |
Tier 2 risk-based capital | $2,993,000 | 1,829 |
Total risk weighted assets | $238,027,000 | 1,935 |
Total unused commitments | $15,732,000 | 3,082 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $336,101,000 | 2,038 |
Cash and due from depository institutions | $44,242,000 | 3,387 |
Interest-bearing balances | $42,609,000 | 804 |
Securities | $33,466,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 2,617 |
Net loans & leases | $241,581,000 | 1,879 |
Loan loss allowance | $4,140,000 | 1,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,094,000 | 1,784 |
Other real estate owned | $1,754,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,337,000 | 3,247 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $336,101,000 | 2,038 |
Total liabilities | $310,796,000 | 1,989 |
Total deposits | $284,473,000 | 1,979 |
Interest-bearing deposits | $257,790,000 | 1,906 |
Deposits held in domestic offices | $284,473,000 | 1,977 |
% insured | 79.42% | 6,366 |
Federal funds purchased & repurchase agreements | $4,387,000 | 1,441 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,184,000 | 1,646 |
Subordinated debt | $0 | 248 |
All other liabilities | $752,000 | 4,005 |
Total equity capital | $25,305,000 | 2,605 |
Total bank equity capital | $25,305,000 | 2,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $7,920,000 | 3,141 |
Undivided profits | $17,055,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,032,000 | 1,577 |
Earning assets | $320,283,000 | 1,944 |
Long-term assets (5+ years) | $43,313,000 | 2,690 |
Average Assets, year-to-date | $325,904,500 | 2,086 |
Average Assets, quarterly | $325,904,500 | 2,086 |
Volatile liabilities | $156,814,000 | 941 |
Insider loans | $3,857,000 | 1,882 |
FHLB advances | $21,184,000 | 1,561 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,316,000 | 3,143 |
Tier 1 (core) risk-based capital | $24,638,000 | 2,529 |
Tier 2 risk-based capital | $2,924,000 | 1,908 |
Total risk weighted assets | $232,738,000 | 2,030 |
Total unused commitments | $16,316,000 | 3,145 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $315,708,000 | 2,169 |
Cash and due from depository institutions | $32,166,000 | 3,486 |
Interest-bearing balances | $30,918,000 | 939 |
Securities | $30,568,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 2,479 |
Net loans & leases | $236,308,000 | 1,946 |
Loan loss allowance | $3,664,000 | 2,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,163,000 | 1,801 |
Other real estate owned | $1,554,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,216,000 | 3,374 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $315,708,000 | 2,169 |
Total liabilities | $290,728,000 | 2,131 |
Total deposits | $265,788,000 | 2,108 |
Interest-bearing deposits | $241,200,000 | 2,009 |
Deposits held in domestic offices | $265,788,000 | 2,106 |
% insured | 78.31% | 6,557 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,763 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,264,000 | 1,765 |
Subordinated debt | $0 | 258 |
All other liabilities | $976,000 | 3,478 |
Total equity capital | $24,980,000 | 2,608 |
Total bank equity capital | $24,980,000 | 2,606 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $7,920,000 | 3,155 |
Undivided profits | $16,730,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,013,000 | 1,678 |
Earning assets | $300,527,000 | 2,095 |
Long-term assets (5+ years) | $38,549,000 | 2,887 |
Average Assets, year-to-date | $277,293,200 | 2,364 |
Average Assets, quarterly | $303,209,000 | 2,230 |
Volatile liabilities | $133,636,000 | 1,108 |
Insider loans | $3,909,000 | 1,909 |
FHLB advances | $21,264,000 | 1,667 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,470,000 | 3,402 |
Tier 1 (core) risk-based capital | $24,389,000 | 2,530 |
Tier 2 risk-based capital | $2,828,000 | 1,987 |
Total risk weighted assets | $225,416,000 | 2,129 |
Total unused commitments | $14,470,000 | 3,404 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $290,710,000 | 2,328 |
Cash and due from depository institutions | $17,130,000 | 3,649 |
Interest-bearing balances | $15,609,000 | 1,491 |
Securities | $31,564,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
Net loans & leases | $227,461,000 | 2,056 |
Loan loss allowance | $3,727,000 | 1,969 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,931,000 | 1,889 |
Other real estate owned | $1,255,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,169,000 | 3,487 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $290,710,000 | 2,328 |
Total liabilities | $266,095,000 | 2,291 |
Total deposits | $241,013,000 | 2,285 |
Interest-bearing deposits | $218,930,000 | 2,191 |
Deposits held in domestic offices | $241,013,000 | 2,283 |
% insured | 80.25% | 6,445 |
Federal funds purchased & repurchase agreements | $2,671,000 | 1,828 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,379,000 | 1,841 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,032,000 | 3,704 |
Total equity capital | $24,615,000 | 2,723 |
Total bank equity capital | $24,615,000 | 2,722 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $7,920,000 | 3,150 |
Undivided profits | $16,365,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,020,000 | 1,800 |
Earning assets | $276,834,000 | 2,268 |
Long-term assets (5+ years) | $42,059,000 | 2,689 |
Average Assets, year-to-date | $267,689,500 | 2,451 |
Average Assets, quarterly | $285,405,000 | 2,348 |
Volatile liabilities | $113,851,000 | 1,341 |
Insider loans | $3,252,000 | 2,204 |
FHLB advances | $21,379,000 | 1,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,287,000 | 2,934 |
Tier 1 (core) risk-based capital | $23,857,000 | 2,644 |
Tier 2 risk-based capital | $2,714,000 | 2,054 |
Total risk weighted assets | $216,112,000 | 2,227 |
Total unused commitments | $19,287,000 | 2,935 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $280,100,000 | 2,407 |
Cash and due from depository institutions | $6,430,000 | 3,553 |
Interest-bearing balances | $4,177,000 | 3,027 |
Securities | $29,326,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $15,646,000 | 622 |
Net loans & leases | $216,856,000 | 2,165 |
Loan loss allowance | $2,899,000 | 2,294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,010,000 | 1,888 |
Other real estate owned | $1,255,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,577,000 | 3,838 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $280,100,000 | 2,407 |
Total liabilities | $257,072,000 | 2,369 |
Total deposits | $229,961,000 | 2,364 |
Interest-bearing deposits | $208,825,000 | 2,265 |
Deposits held in domestic offices | $229,961,000 | 2,362 |
% insured | 66.81% | 6,527 |
Federal funds purchased & repurchase agreements | $4,878,000 | 1,514 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,476,000 | 1,930 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 4,391 |
Total equity capital | $23,028,000 | 2,875 |
Total bank equity capital | $23,028,000 | 2,875 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $7,502,000 | 3,275 |
Undivided profits | $15,196,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,842,000 | 1,908 |
Earning assets | $266,005,000 | 2,337 |
Long-term assets (5+ years) | $41,158,000 | 2,681 |
Average Assets, year-to-date | $260,016,000 | 2,546 |
Average Assets, quarterly | $269,107,000 | 2,470 |
Volatile liabilities | $103,387,000 | 1,483 |
Insider loans | $3,693,000 | 2,051 |
FHLB advances | $21,476,000 | 1,819 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,093,000 | 3,805 |
Tier 1 (core) risk-based capital | $22,915,000 | 2,776 |
Tier 2 risk-based capital | $2,740,000 | 2,046 |
Total risk weighted assets | $219,079,000 | 2,233 |
Total unused commitments | $13,093,000 | 3,808 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $258,114,000 | 2,588 |
Cash and due from depository institutions | $12,490,000 | 3,647 |
Interest-bearing balances | $7,861,000 | 1,921 |
Securities | $34,665,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,251 |
Net loans & leases | $196,112,000 | 2,379 |
Loan loss allowance | $3,059,000 | 2,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,091,000 | 1,866 |
Other real estate owned | $940,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,921,000 | 3,642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $258,114,000 | 2,588 |
Total liabilities | $237,723,000 | 2,527 |
Total deposits | $210,537,000 | 2,570 |
Interest-bearing deposits | $189,309,000 | 2,495 |
Deposits held in domestic offices | $210,537,000 | 2,568 |
% insured | 68.48% | 6,306 |
Federal funds purchased & repurchase agreements | $4,923,000 | 1,539 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,573,000 | 1,965 |
Subordinated debt | $0 | 271 |
All other liabilities | $690,000 | 4,503 |
Total equity capital | $20,391,000 | 3,224 |
Total bank equity capital | $20,391,000 | 3,224 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $4,920,000 | 4,119 |
Undivided profits | $15,141,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,668,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,801,000 | 1,958 |
Earning assets | $241,533,000 | 2,544 |
Long-term assets (5+ years) | $47,007,000 | 2,448 |
Average Assets, year-to-date | $249,974,000 | 2,643 |
Average Assets, quarterly | $249,974,000 | 2,643 |
Volatile liabilities | $95,876,000 | 1,602 |
Insider loans | $2,828,000 | 2,502 |
FHLB advances | $21,573,000 | 1,861 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,636,000 | 3,684 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,168 |
Tier 2 risk-based capital | $2,362,000 | 2,297 |
Total risk weighted assets | $190,758,000 | 2,534 |
Total unused commitments | $14,636,000 | 3,687 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $241,834,000 | 2,738 |
Cash and due from depository institutions | $6,829,000 | 3,564 |
Interest-bearing balances | $2,665,000 | 2,633 |
Securities | $34,065,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 1,713 |
Net loans & leases | $183,923,000 | 2,531 |
Loan loss allowance | $2,529,000 | 2,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,174,000 | 1,844 |
Other real estate owned | $599,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,641,000 | 3,843 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $241,834,000 | 2,738 |
Total liabilities | $222,013,000 | 2,692 |
Total deposits | $195,691,000 | 2,697 |
Interest-bearing deposits | $174,906,000 | 2,618 |
Deposits held in domestic offices | $195,691,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,851 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,671,000 | 2,106 |
Subordinated debt | $0 | 278 |
All other liabilities | $670,000 | 4,624 |
Total equity capital | $19,821,000 | 3,279 |
Total bank equity capital | $19,821,000 | 3,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $4,920,000 | 4,109 |
Undivided profits | $14,571,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,723,000 | 2,196 |
Earning assets | $226,256,000 | 2,686 |
Long-term assets (5+ years) | $43,596,000 | 2,543 |
Average Assets, year-to-date | $222,119,600 | 2,848 |
Average Assets, quarterly | $239,258,000 | 2,733 |
Volatile liabilities | $85,895,000 | 1,747 |
Insider loans | $2,225,000 | 2,959 |
FHLB advances | $21,671,000 | 2,007 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,850,000 | 3,183 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,217 |
Tier 2 risk-based capital | $2,239,000 | 2,357 |
Total risk weighted assets | $178,826,000 | 2,692 |
Total unused commitments | $18,850,000 | 3,186 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $236,682,000 | 2,758 |
Cash and due from depository institutions | $5,930,000 | 3,774 |
Interest-bearing balances | $1,675,000 | 2,525 |
Securities | $30,136,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $12,554,000 | 955 |
Net loans & leases | $176,727,000 | 2,606 |
Loan loss allowance | $2,330,000 | 2,418 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,242,000 | 1,818 |
Other real estate owned | $599,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,494,000 | 3,978 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $236,682,000 | 2,758 |
Total liabilities | $218,400,000 | 2,691 |
Total deposits | $191,218,000 | 2,724 |
Interest-bearing deposits | $170,095,000 | 2,653 |
Deposits held in domestic offices | $191,218,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,816 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,768,000 | 2,140 |
Subordinated debt | $0 | 276 |
All other liabilities | $668,000 | 4,810 |
Total equity capital | $18,282,000 | 3,521 |
Total bank equity capital | $18,282,000 | 3,521 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $4,920,000 | 4,118 |
Undivided profits | $13,032,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,855,000 | 2,155 |
Earning assets | $221,092,000 | 2,703 |
Long-term assets (5+ years) | $43,050,000 | 2,505 |
Average Assets, year-to-date | $217,191,000 | 2,920 |
Average Assets, quarterly | $232,902,000 | 2,793 |
Volatile liabilities | $72,581,000 | 1,949 |
Insider loans | $2,286,000 | 2,912 |
FHLB advances | $21,768,000 | 2,043 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,931,000 | 3,559 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,339 |
Tier 2 risk-based capital | $2,133,000 | 2,403 |
Total risk weighted assets | $170,421,000 | 2,821 |
Total unused commitments | $16,931,000 | 3,560 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $229,122,000 | 2,842 |
Cash and due from depository institutions | $10,018,000 | 3,693 |
Interest-bearing balances | $3,591,000 | 1,583 |
Securities | $30,760,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $6,869,000 | 1,730 |
Net loans & leases | $170,438,000 | 2,647 |
Loan loss allowance | $2,834,000 | 1,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,326,000 | 1,781 |
Other real estate owned | $537,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,174,000 | 4,156 |
Life insurance assets | $7,000 | 4,004 |
Total liabilities and capital | $229,122,000 | 2,842 |
Total liabilities | $212,747,000 | 2,753 |
Total deposits | $181,091,000 | 2,873 |
Interest-bearing deposits | $155,640,000 | 2,869 |
Deposits held in domestic offices | $181,091,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,096,000 | 1,193 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,866,000 | 2,252 |
Subordinated debt | $0 | 257 |
All other liabilities | $694,000 | 4,666 |
Total equity capital | $16,375,000 | 3,908 |
Total bank equity capital | $16,375,000 | 3,908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $3,670,000 | 4,676 |
Undivided profits | $12,375,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,766,000 | 2,184 |
Earning assets | $211,658,000 | 2,815 |
Long-term assets (5+ years) | $42,745,000 | 2,511 |
Average Assets, year-to-date | $210,694,000 | 3,008 |
Average Assets, quarterly | $218,889,000 | 2,944 |
Volatile liabilities | $62,657,000 | 2,227 |
Insider loans | $2,334,000 | 2,846 |
FHLB advances | $18,866,000 | 2,155 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,377,000 | 3,371 |
Tier 1 (core) risk-based capital | $16,958,000 | 3,713 |
Tier 2 risk-based capital | $2,088,000 | 2,406 |
Total risk weighted assets | $166,302,000 | 2,863 |
Total unused commitments | $19,377,000 | 3,373 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $208,656,000 | 3,070 |
Cash and due from depository institutions | $6,942,000 | 3,700 |
Interest-bearing balances | $2,948,000 | 1,950 |
Securities | $30,754,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $682,000 | 5,987 |
Net loans & leases | $159,575,000 | 2,767 |
Loan loss allowance | $2,531,000 | 2,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,382,000 | 2,018 |
Other real estate owned | $386,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,935,000 | 3,546 |
Life insurance assets | $10,000 | 4,024 |
Total liabilities and capital | $208,656,000 | 3,070 |
Total liabilities | $192,219,000 | 2,979 |
Total deposits | $167,469,000 | 3,090 |
Interest-bearing deposits | $145,264,000 | 3,052 |
Deposits held in domestic offices | $167,469,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,928,000 | 1,690 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,963,000 | 2,066 |
Subordinated debt | $0 | 251 |
All other liabilities | $859,000 | 4,373 |
Total equity capital | $16,437,000 | 3,965 |
Total bank equity capital | $16,437,000 | 3,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $3,670,000 | 4,656 |
Undivided profits | $12,437,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,237,000 | 1,727 |
Earning assets | $193,959,000 | 3,024 |
Long-term assets (5+ years) | $42,925,000 | 2,408 |
Average Assets, year-to-date | $201,480,000 | 3,124 |
Average Assets, quarterly | $201,480,000 | 3,124 |
Volatile liabilities | $49,744,000 | 2,633 |
Insider loans | $2,801,000 | 2,497 |
FHLB advances | $18,963,000 | 1,982 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,517,000 | 3,900 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,834 |
Tier 2 risk-based capital | $1,917,000 | 2,523 |
Total risk weighted assets | $152,763,000 | 3,023 |
Total unused commitments | $15,517,000 | 3,901 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $194,304,000 | 3,218 |
Cash and due from depository institutions | $6,100,000 | 3,769 |
Interest-bearing balances | $1,854,000 | 2,020 |
Securities | $27,854,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,854 |
Net loans & leases | $151,698,000 | 2,873 |
Loan loss allowance | $2,310,000 | 2,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,508,000 | 2,763 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,977,000 | 3,555 |
Life insurance assets | $27,000 | 4,007 |
Total liabilities and capital | $194,304,000 | 3,218 |
Total liabilities | $178,390,000 | 3,144 |
Total deposits | $159,812,000 | 3,177 |
Interest-bearing deposits | $135,864,000 | 3,182 |
Deposits held in domestic offices | $159,812,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,695,000 | 1,671 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,028,000 | 2,479 |
Subordinated debt | $0 | 248 |
All other liabilities | $855,000 | 4,366 |
Total equity capital | $15,914,000 | 4,008 |
Total bank equity capital | $15,914,000 | 4,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $3,670,000 | 4,637 |
Undivided profits | $11,914,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,179,000 | 1,933 |
Earning assets | $181,573,000 | 3,165 |
Long-term assets (5+ years) | $33,931,000 | 2,659 |
Average Assets, year-to-date | $170,970,000 | 3,465 |
Average Assets, quarterly | $189,310,000 | 3,275 |
Volatile liabilities | $45,966,000 | 2,802 |
Insider loans | $2,849,000 | 2,432 |
FHLB advances | $12,028,000 | 2,361 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,860,000 | 3,978 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,919 |
Tier 2 risk-based capital | $1,825,000 | 2,602 |
Total risk weighted assets | $145,531,000 | 3,107 |
Total unused commitments | $14,860,000 | 3,980 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $184,316,000 | 3,325 |
Cash and due from depository institutions | $3,443,000 | 3,843 |
Interest-bearing balances | $2,248,000 | 1,678 |
Securities | $27,826,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,671 |
Net loans & leases | $143,589,000 | 2,959 |
Loan loss allowance | $1,860,000 | 2,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,623,000 | 3,210 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,117,000 | 4,187 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $184,316,000 | 3,325 |
Total liabilities | $169,187,000 | 3,251 |
Total deposits | $154,316,000 | 3,233 |
Interest-bearing deposits | $134,067,000 | 3,188 |
Deposits held in domestic offices | $154,316,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,910,000 | 1,901 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,143,000 | 2,562 |
Subordinated debt | $0 | 244 |
All other liabilities | $818,000 | 4,543 |
Total equity capital | $15,129,000 | 4,154 |
Total bank equity capital | $15,129,000 | 4,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $3,670,000 | 4,605 |
Undivided profits | $11,129,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,948,000 | 2,349 |
Earning assets | $176,381,000 | 3,214 |
Long-term assets (5+ years) | $32,707,000 | 2,610 |
Average Assets, year-to-date | $165,136,500 | 3,556 |
Average Assets, quarterly | $176,472,000 | 3,414 |
Volatile liabilities | $45,189,000 | 2,790 |
Insider loans | $2,878,000 | 2,391 |
FHLB advances | $10,143,000 | 2,443 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,376,000 | 3,569 |
Tier 1 (core) risk-based capital | $15,314,000 | 4,011 |
Tier 2 risk-based capital | $1,729,000 | 2,705 |
Total risk weighted assets | $138,167,000 | 3,215 |
Total unused commitments | $18,376,000 | 3,569 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $168,628,000 | 3,566 |
Cash and due from depository institutions | $4,908,000 | 3,734 |
Interest-bearing balances | $1,334,000 | 2,172 |
Securities | $24,054,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,489 |
Net loans & leases | $133,543,000 | 3,135 |
Loan loss allowance | $1,618,000 | 2,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,393,000 | 4,148 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,128,000 | 4,154 |
Life insurance assets | $27,000 | 4,012 |
Total liabilities and capital | $168,628,000 | 3,566 |
Total liabilities | $154,202,000 | 3,489 |
Total deposits | $134,830,000 | 3,629 |
Interest-bearing deposits | $113,045,000 | 3,647 |
Deposits held in domestic offices | $134,830,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,510,000 | 1,303 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,240,000 | 2,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 5,030 |
Total equity capital | $14,426,000 | 4,226 |
Total bank equity capital | $14,426,000 | 4,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $3,670,000 | 4,606 |
Undivided profits | $10,426,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,539,000 | 2,730 |
Earning assets | $159,533,000 | 3,470 |
Long-term assets (5+ years) | $25,876,000 | 3,002 |
Average Assets, year-to-date | $158,743,330 | 3,690 |
Average Assets, quarterly | $162,750,000 | 3,649 |
Volatile liabilities | $37,055,000 | 3,213 |
Insider loans | $4,396,000 | 1,687 |
FHLB advances | $10,240,000 | 2,340 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,652,000 | 3,672 |
Tier 1 (core) risk-based capital | $14,996,000 | 4,058 |
Tier 2 risk-based capital | $1,606,000 | 2,872 |
Total risk weighted assets | $128,447,000 | 3,389 |
Total unused commitments | $17,652,000 | 3,673 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $156,872,000 | 3,764 |
Cash and due from depository institutions | $6,480,000 | 3,774 |
Interest-bearing balances | $3,835,000 | 1,386 |
Securities | $28,462,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,771 |
Net loans & leases | $110,474,000 | 3,591 |
Loan loss allowance | $1,518,000 | 3,130 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,098,000 | 4,418 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,763,000 | 4,373 |
Life insurance assets | $27,000 | 4,029 |
Total liabilities and capital | $156,872,000 | 3,764 |
Total liabilities | $142,393,000 | 3,730 |
Total deposits | $132,334,000 | 3,688 |
Interest-bearing deposits | $113,029,000 | 3,629 |
Deposits held in domestic offices | $132,334,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,659 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,338,000 | 3,220 |
Subordinated debt | $0 | 262 |
All other liabilities | $498,000 | 5,559 |
Total equity capital | $14,479,000 | 4,220 |
Total bank equity capital | $14,479,000 | 4,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $3,670,000 | 4,575 |
Undivided profits | $10,479,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,400,000 | 2,852 |
Earning assets | $149,366,000 | 3,665 |
Long-term assets (5+ years) | $26,915,000 | 2,891 |
Average Assets, year-to-date | $153,801,000 | 3,794 |
Average Assets, quarterly | $153,801,000 | 3,794 |
Volatile liabilities | $32,007,000 | 3,498 |
Insider loans | $3,022,000 | 2,256 |
FHLB advances | $5,338,000 | 3,092 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,478,000 | 4,539 |
Tier 1 (core) risk-based capital | $14,755,000 | 4,081 |
Tier 2 risk-based capital | $1,345,000 | 3,271 |
Total risk weighted assets | $107,439,000 | 3,813 |
Total unused commitments | $11,478,000 | 4,540 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $150,730,000 | 3,854 |
Cash and due from depository institutions | $6,962,000 | 3,848 |
Interest-bearing balances | $4,303,000 | 1,201 |
Securities | $28,922,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,873 |
Net loans & leases | $103,452,000 | 3,742 |
Loan loss allowance | $1,475,000 | 3,179 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,122,000 | 4,368 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,274,000 | 3,347 |
Life insurance assets | $1,767,000 | 2,357 |
Total liabilities and capital | $150,730,000 | 3,854 |
Total liabilities | $136,781,000 | 3,812 |
Total deposits | $128,269,000 | 3,741 |
Interest-bearing deposits | $107,532,000 | 3,741 |
Deposits held in domestic offices | $128,269,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,533,000 | 2,089 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,435,000 | 3,333 |
Subordinated debt | $0 | 264 |
All other liabilities | $544,000 | 5,300 |
Total equity capital | $13,949,000 | 4,272 |
Total bank equity capital | $13,949,000 | 4,272 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $3,670,000 | 4,545 |
Undivided profits | $9,949,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,254,000 | 3,271 |
Earning assets | $141,675,000 | 3,770 |
Long-term assets (5+ years) | $27,873,000 | 2,787 |
Average Assets, year-to-date | $138,743,400 | 3,952 |
Average Assets, quarterly | $144,562,000 | 3,932 |
Volatile liabilities | $28,582,000 | 3,834 |
Insider loans | $3,113,000 | 2,186 |
FHLB advances | $5,435,000 | 3,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,132,000 | 4,715 |
Tier 1 (core) risk-based capital | $14,274,000 | 4,125 |
Tier 2 risk-based capital | $1,303,000 | 3,335 |
Total risk weighted assets | $104,041,000 | 3,872 |
Total unused commitments | $10,132,000 | 4,715 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $138,394,000 | 4,051 |
Cash and due from depository institutions | $5,644,000 | 4,256 |
Interest-bearing balances | $2,779,000 | 1,496 |
Securities | $29,281,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,289 |
Net loans & leases | $96,695,000 | 3,916 |
Loan loss allowance | $1,353,000 | 3,394 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,204,000 | 4,254 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,112,000 | 3,449 |
Life insurance assets | $1,786,000 | 2,315 |
Total liabilities and capital | $138,394,000 | 4,051 |
Total liabilities | $125,019,000 | 4,009 |
Total deposits | $114,735,000 | 3,986 |
Interest-bearing deposits | $98,827,000 | 3,938 |
Deposits held in domestic offices | $114,735,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,246,000 | 1,822 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,532,000 | 3,455 |
Subordinated debt | $0 | 269 |
All other liabilities | $506,000 | 5,567 |
Total equity capital | $13,375,000 | 4,379 |
Total bank equity capital | $13,375,000 | 4,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $3,670,000 | 4,528 |
Undivided profits | $9,375,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,227,000 | 3,328 |
Earning assets | $129,213,000 | 4,003 |
Long-term assets (5+ years) | $26,291,000 | 2,859 |
Average Assets, year-to-date | $135,746,750 | 4,020 |
Average Assets, quarterly | $138,328,500 | 4,022 |
Volatile liabilities | $26,785,000 | 3,999 |
Insider loans | $3,331,000 | 2,018 |
FHLB advances | $5,532,000 | 3,313 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,396,000 | 4,495 |
Tier 1 (core) risk-based capital | $13,882,000 | 4,203 |
Tier 2 risk-based capital | $1,215,000 | 3,472 |
Total risk weighted assets | $97,073,000 | 4,037 |
Total unused commitments | $11,396,000 | 4,495 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $138,263,000 | 4,030 |
Cash and due from depository institutions | $5,509,000 | 4,136 |
Interest-bearing balances | $1,765,000 | 1,918 |
Securities | $30,235,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $6,536,000 | 1,834 |
Net loans & leases | $89,569,000 | 4,077 |
Loan loss allowance | $1,335,000 | 3,409 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,181,000 | 4,263 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,233,000 | 3,354 |
Life insurance assets | $1,786,000 | 2,277 |
Total liabilities and capital | $138,263,000 | 4,030 |
Total liabilities | $125,827,000 | 3,975 |
Total deposits | $115,754,000 | 3,947 |
Interest-bearing deposits | $99,763,000 | 3,886 |
Deposits held in domestic offices | $115,754,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,879 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,630,000 | 3,501 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,760 |
Total equity capital | $12,436,000 | 4,499 |
Total bank equity capital | $12,436,000 | 4,499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $3,670,000 | 4,509 |
Undivided profits | $8,436,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,113,000 | 3,295 |
Earning assets | $128,105,000 | 3,992 |
Long-term assets (5+ years) | $24,728,000 | 2,952 |
Average Assets, year-to-date | $134,864,330 | 4,050 |
Average Assets, quarterly | $137,429,000 | 4,028 |
Volatile liabilities | $25,049,000 | 4,079 |
Insider loans | $3,327,000 | 1,999 |
FHLB advances | $5,630,000 | 3,346 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,824,000 | 4,817 |
Tier 1 (core) risk-based capital | $13,516,000 | 4,221 |
Tier 2 risk-based capital | $1,185,000 | 3,520 |
Total risk weighted assets | $94,674,000 | 4,070 |
Total unused commitments | $9,824,000 | 4,817 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $136,595,000 | 4,050 |
Cash and due from depository institutions | $5,537,000 | 4,018 |
Interest-bearing balances | $749,000 | 2,837 |
Securities | $31,680,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,182 |
Net loans & leases | $86,809,000 | 4,105 |
Loan loss allowance | $1,313,000 | 3,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,694,000 | 3,666 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,415,000 | 3,775 |
Life insurance assets | $1,726,000 | 2,269 |
Total liabilities and capital | $136,595,000 | 4,050 |
Total liabilities | $124,472,000 | 3,987 |
Total deposits | $114,568,000 | 3,975 |
Interest-bearing deposits | $98,152,000 | 3,911 |
Deposits held in domestic offices | $114,568,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,823,000 | 1,788 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,727,000 | 3,375 |
Subordinated debt | $0 | 259 |
All other liabilities | $354,000 | 6,019 |
Total equity capital | $12,123,000 | 4,536 |
Total bank equity capital | $12,123,000 | 4,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $3,670,000 | 4,436 |
Undivided profits | $8,123,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $956,000 | 3,561 |
Earning assets | $125,698,000 | 4,032 |
Long-term assets (5+ years) | $27,324,000 | 2,738 |
Average Assets, year-to-date | $133,165,000 | 4,094 |
Average Assets, quarterly | $133,165,000 | 4,094 |
Volatile liabilities | $25,142,000 | 3,940 |
Insider loans | $3,517,000 | 1,861 |
FHLB advances | $5,727,000 | 3,249 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,179,000 | 4,551 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,341 |
Tier 2 risk-based capital | $1,156,000 | 3,549 |
Total risk weighted assets | $92,319,000 | 4,082 |
Total unused commitments | $11,179,000 | 4,552 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $129,735,000 | 4,184 |
Cash and due from depository institutions | $2,763,000 | 4,024 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $28,993,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $9,943,000 | 1,385 |
Net loans & leases | $82,611,000 | 4,212 |
Loan loss allowance | $1,181,000 | 3,675 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,256,000 | 4,121 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,169,000 | 3,959 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,735,000 | 4,184 |
Total liabilities | $117,825,000 | 4,133 |
Total deposits | $108,904,000 | 4,096 |
Interest-bearing deposits | $90,996,000 | 4,084 |
Deposits held in domestic offices | $108,904,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,746,000 | 2,084 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,825,000 | 3,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 5,960 |
Total equity capital | $11,910,000 | 4,570 |
Total bank equity capital | $11,910,000 | 4,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $3,670,000 | 4,407 |
Undivided profits | $7,910,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $815,000 | 4,120 |
Earning assets | $121,611,000 | 4,111 |
Long-term assets (5+ years) | $23,493,000 | 2,984 |
Average Assets, year-to-date | $118,124,400 | 4,317 |
Average Assets, quarterly | $124,828,000 | 4,259 |
Volatile liabilities | $24,464,000 | 3,947 |
Insider loans | $3,687,000 | 1,782 |
FHLB advances | $5,825,000 | 3,297 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,873,000 | 4,358 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,378 |
Tier 2 risk-based capital | $1,107,000 | 3,619 |
Total risk weighted assets | $88,453,000 | 4,167 |
Total unused commitments | $11,873,000 | 4,358 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $119,921,000 | 4,377 |
Cash and due from depository institutions | $2,932,000 | 3,586 |
Interest-bearing balances | $150,000 | 4,604 |
Securities | $27,294,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $5,311,000 | 2,191 |
Net loans & leases | $79,023,000 | 4,306 |
Loan loss allowance | $1,132,000 | 3,749 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,308,000 | 4,013 |
Other real estate owned | $30,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,023,000 | 4,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,921,000 | 4,377 |
Total liabilities | $107,829,000 | 4,347 |
Total deposits | $104,604,000 | 4,140 |
Interest-bearing deposits | $88,640,000 | 4,104 |
Deposits held in domestic offices | $104,604,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,922,000 | 4,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $12,092,000 | 4,488 |
Total bank equity capital | $12,092,000 | 4,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $3,670,000 | 4,369 |
Undivided profits | $8,092,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $782,000 | 4,232 |
Earning assets | $111,778,000 | 4,326 |
Long-term assets (5+ years) | $20,853,000 | 3,232 |
Average Assets, year-to-date | $115,221,750 | 4,390 |
Average Assets, quarterly | $118,465,000 | 4,369 |
Volatile liabilities | $19,781,000 | 4,434 |
Insider loans | $3,848,000 | 1,692 |
FHLB advances | $2,922,000 | 4,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,037,000 | 4,458 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,360 |
Tier 2 risk-based capital | $1,057,000 | 3,718 |
Total risk weighted assets | $84,523,000 | 4,253 |
Total unused commitments | $11,037,000 | 4,460 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $117,009,000 | 4,394 |
Cash and due from depository institutions | $2,482,000 | 3,596 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $28,910,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 1,986 |
Net loans & leases | $74,938,000 | 4,394 |
Loan loss allowance | $1,106,000 | 3,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,388,000 | 3,887 |
Other real estate owned | $66,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,920,000 | 3,972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,009,000 | 4,394 |
Total liabilities | $105,280,000 | 4,365 |
Total deposits | $102,011,000 | 4,167 |
Interest-bearing deposits | $87,698,000 | 4,088 |
Deposits held in domestic offices | $102,011,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,001,000 | 4,245 |
Subordinated debt | $0 | 251 |
All other liabilities | $268,000 | 6,438 |
Total equity capital | $11,729,000 | 4,532 |
Total bank equity capital | $11,729,000 | 4,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $3,670,000 | 4,326 |
Undivided profits | $7,729,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $762,000 | 3,981 |
Earning assets | $109,183,000 | 4,348 |
Long-term assets (5+ years) | $20,847,000 | 3,285 |
Average Assets, year-to-date | $113,655,330 | 4,414 |
Average Assets, quarterly | $115,771,500 | 4,392 |
Volatile liabilities | $20,590,000 | 4,205 |
Insider loans | $3,333,000 | 1,865 |
FHLB advances | $3,001,000 | 4,085 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,890,000 | 4,908 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,412 |
Tier 2 risk-based capital | $1,028,000 | 3,752 |
Total risk weighted assets | $82,174,000 | 4,282 |
Total unused commitments | $8,890,000 | 4,910 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $114,534,000 | 4,458 |
Cash and due from depository institutions | $2,123,000 | 3,571 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $29,259,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 2,493 |
Net loans & leases | $71,806,000 | 4,472 |
Loan loss allowance | $1,091,000 | 3,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,448,000 | 3,806 |
Other real estate owned | $1,450,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,906,000 | 3,944 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,534,000 | 4,458 |
Total liabilities | $103,273,000 | 4,425 |
Total deposits | $101,730,000 | 4,188 |
Interest-bearing deposits | $86,385,000 | 4,162 |
Deposits held in domestic offices | $101,730,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,304,000 | 4,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 6,547 |
Total equity capital | $11,261,000 | 4,597 |
Total bank equity capital | $11,261,000 | 4,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $3,670,000 | 4,310 |
Undivided profits | $7,261,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $741,000 | 3,972 |
Earning assets | $105,667,000 | 4,438 |
Long-term assets (5+ years) | $20,620,000 | 3,368 |
Average Assets, year-to-date | $111,978,500 | 4,499 |
Average Assets, quarterly | $111,978,500 | 4,499 |
Volatile liabilities | $18,121,000 | 4,408 |
Insider loans | $2,657,000 | 2,219 |
FHLB advances | $1,304,000 | 4,663 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,002,000 | 6,041 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,426 |
Tier 2 risk-based capital | $1,021,000 | 3,776 |
Total risk weighted assets | $81,618,000 | 4,279 |
Total unused commitments | $5,002,000 | 6,044 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 4,587 |
Cash and due from depository institutions | $2,360,000 | 3,575 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $28,140,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 2,926 |
Net loans & leases | $68,625,000 | 4,568 |
Loan loss allowance | $1,098,000 | 3,757 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,520,000 | 3,709 |
Other real estate owned | $1,450,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,835,000 | 3,935 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,423,000 | 4,587 |
Total liabilities | $98,079,000 | 4,574 |
Total deposits | $94,477,000 | 4,408 |
Interest-bearing deposits | $82,253,000 | 4,288 |
Deposits held in domestic offices | $94,477,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,356,000 | 4,878 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $11,344,000 | 4,585 |
Total bank equity capital | $11,344,000 | 4,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $3,670,000 | 4,281 |
Undivided profits | $7,344,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $734,000 | 3,991 |
Earning assets | $100,296,000 | 4,598 |
Long-term assets (5+ years) | $20,569,000 | 3,414 |
Average Assets, year-to-date | $111,875,400 | 4,372 |
Average Assets, quarterly | $109,951,500 | 4,529 |
Volatile liabilities | $15,979,000 | 4,665 |
Insider loans | $1,743,000 | 3,020 |
FHLB advances | $1,356,000 | 4,664 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,906,000 | 6,354 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,486 |
Tier 2 risk-based capital | $976,000 | 3,865 |
Total risk weighted assets | $77,969,000 | 4,378 |
Total unused commitments | $3,906,000 | 6,354 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $110,480,000 | 4,508 |
Cash and due from depository institutions | $2,536,000 | 3,575 |
Interest-bearing balances | $57,000 | 5,698 |
Securities | $31,695,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,270 |
Net loans & leases | $70,358,000 | 4,496 |
Loan loss allowance | $1,527,000 | 2,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,578,000 | 3,610 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,911,000 | 3,866 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,480,000 | 4,508 |
Total liabilities | $97,939,000 | 4,529 |
Total deposits | $92,673,000 | 4,407 |
Interest-bearing deposits | $81,634,000 | 4,288 |
Deposits held in domestic offices | $92,673,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,907 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,429,000 | 4,859 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 5,916 |
Total equity capital | $12,541,000 | 4,205 |
Total bank equity capital | $12,541,000 | 4,205 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $3,670,000 | 4,251 |
Undivided profits | $8,541,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $745,000 | 4,098 |
Earning assets | $102,512,000 | 4,481 |
Long-term assets (5+ years) | $21,122,000 | 3,425 |
Average Assets, year-to-date | $112,488,500 | 4,364 |
Average Assets, quarterly | $111,675,000 | 4,434 |
Volatile liabilities | $18,235,000 | 4,329 |
Insider loans | $2,789,000 | 2,074 |
FHLB advances | $1,429,000 | 4,656 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,693,000 | 6,895 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,161 |
Tier 2 risk-based capital | $990,000 | 3,802 |
Total risk weighted assets | $78,674,000 | 4,313 |
Total unused commitments | $2,693,000 | 6,902 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $112,870,000 | 4,422 |
Cash and due from depository institutions | $1,694,000 | 3,612 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $35,229,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,743 |
Net loans & leases | $69,622,000 | 4,490 |
Loan loss allowance | $1,562,000 | 2,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,661,000 | 3,495 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,939,000 | 3,806 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,870,000 | 4,422 |
Total liabilities | $101,102,000 | 4,418 |
Total deposits | $99,303,000 | 4,178 |
Interest-bearing deposits | $88,869,000 | 3,997 |
Deposits held in domestic offices | $99,303,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,482,000 | 4,820 |
Subordinated debt | $0 | 288 |
All other liabilities | $317,000 | 5,697 |
Total equity capital | $11,768,000 | 4,297 |
Total bank equity capital | $11,768,000 | 4,297 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $3,670,000 | 4,222 |
Undivided profits | $7,768,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $778,000 | 3,706 |
Earning assets | $105,606,000 | 4,374 |
Long-term assets (5+ years) | $24,954,000 | 3,197 |
Average Assets, year-to-date | $113,158,000 | 4,365 |
Average Assets, quarterly | $113,154,000 | 4,400 |
Volatile liabilities | $14,878,000 | 4,777 |
Insider loans | $2,877,000 | 2,004 |
FHLB advances | $1,482,000 | 4,640 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,918,000 | 6,348 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,222 |
Tier 2 risk-based capital | $1,002,000 | 3,732 |
Total risk weighted assets | $79,561,000 | 4,245 |
Total unused commitments | $3,918,000 | 6,351 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $113,438,000 | 4,404 |
Cash and due from depository institutions | $3,024,000 | 3,816 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $33,275,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 3,225 |
Net loans & leases | $69,028,000 | 4,441 |
Loan loss allowance | $1,567,000 | 2,816 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,743,000 | 3,394 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,326,000 | 5,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,438,000 | 4,404 |
Total liabilities | $101,374,000 | 4,412 |
Total deposits | $101,074,000 | 4,129 |
Interest-bearing deposits | $90,440,000 | 3,953 |
Deposits held in domestic offices | $101,074,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $300,000 | 6,187 |
Total equity capital | $12,064,000 | 4,317 |
Total bank equity capital | $12,064,000 | 4,317 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $3,670,000 | 4,196 |
Undivided profits | $8,064,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $762,000 | 3,708 |
Earning assets | $106,396,000 | 4,358 |
Long-term assets (5+ years) | $24,071,000 | 3,208 |
Average Assets, year-to-date | $113,302,000 | 4,380 |
Average Assets, quarterly | $113,302,000 | 4,380 |
Volatile liabilities | $16,384,000 | 4,452 |
Insider loans | $3,093,000 | 1,840 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,487,000 | 6,586 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,316 |
Tier 2 risk-based capital | $978,000 | 3,738 |
Total risk weighted assets | $77,662,000 | 4,244 |
Total unused commitments | $3,487,000 | 6,592 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $113,166,000 | 4,393 |
Cash and due from depository institutions | $3,046,000 | 3,693 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $35,658,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,720 |
Net loans & leases | $68,793,000 | 4,434 |
Loan loss allowance | $1,514,000 | 2,861 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,799,000 | 3,334 |
Other real estate owned | $110,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,498,000 | 5,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,166,000 | 4,393 |
Total liabilities | $101,519,000 | 4,394 |
Total deposits | $101,197,000 | 4,113 |
Interest-bearing deposits | $91,338,000 | 3,904 |
Deposits held in domestic offices | $101,197,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 5,904 |
Total equity capital | $11,647,000 | 4,344 |
Total bank equity capital | $11,647,000 | 4,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $3,670,000 | 4,165 |
Undivided profits | $7,647,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $898,000 | 3,318 |
Earning assets | $105,725,000 | 4,338 |
Long-term assets (5+ years) | $28,089,000 | 2,928 |
Average Assets, year-to-date | $120,413,400 | 4,075 |
Average Assets, quarterly | $112,949,500 | 4,370 |
Volatile liabilities | $16,167,000 | 4,442 |
Insider loans | $3,155,000 | 1,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,493,000 | 6,478 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,381 |
Tier 2 risk-based capital | $989,000 | 3,712 |
Total risk weighted assets | $78,594,000 | 4,198 |
Total unused commitments | $3,493,000 | 6,482 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $112,733,000 | 4,395 |
Cash and due from depository institutions | $2,886,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,587,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,820 |
Net loans & leases | $70,559,000 | 4,332 |
Loan loss allowance | $2,569,000 | 1,784 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,888,000 | 3,223 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,290,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,733,000 | 4,395 |
Total liabilities | $100,905,000 | 4,393 |
Total deposits | $100,562,000 | 4,109 |
Interest-bearing deposits | $91,065,000 | 3,912 |
Deposits held in domestic offices | $100,562,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $11,828,000 | 4,291 |
Total bank equity capital | $11,828,000 | 4,291 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $3,670,000 | 4,106 |
Undivided profits | $7,828,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $787,000 | 3,914 |
Earning assets | $105,669,000 | 4,323 |
Long-term assets (5+ years) | $25,269,000 | 3,133 |
Average Assets, year-to-date | $122,225,250 | 4,038 |
Average Assets, quarterly | $117,563,500 | 4,235 |
Volatile liabilities | $18,085,000 | 4,130 |
Insider loans | $3,168,000 | 1,755 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,981,000 | 6,768 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,320 |
Tier 2 risk-based capital | $1,012,000 | 3,644 |
Total risk weighted assets | $79,389,000 | 4,156 |
Total unused commitments | $2,981,000 | 6,773 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $122,394,000 | 4,104 |
Cash and due from depository institutions | $2,285,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,168,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,851 |
Net loans & leases | $72,806,000 | 4,215 |
Loan loss allowance | $2,521,000 | 1,780 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,982,000 | 3,107 |
Other real estate owned | $98,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,380,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,394,000 | 4,104 |
Total liabilities | $110,406,000 | 4,082 |
Total deposits | $107,531,000 | 3,904 |
Interest-bearing deposits | $98,064,000 | 3,695 |
Deposits held in domestic offices | $107,531,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $375,000 | 5,910 |
Total equity capital | $11,988,000 | 4,239 |
Total bank equity capital | $11,988,000 | 4,239 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $3,670,000 | 4,062 |
Undivided profits | $7,988,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $917,000 | 3,269 |
Earning assets | $115,649,000 | 3,998 |
Long-term assets (5+ years) | $26,204,000 | 2,912 |
Average Assets, year-to-date | $125,389,330 | 3,964 |
Average Assets, quarterly | $123,176,500 | 4,054 |
Volatile liabilities | $24,270,000 | 3,343 |
Insider loans | $3,238,000 | 1,706 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,102,000 | 7,311 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,337 |
Tier 2 risk-based capital | $1,060,000 | 3,464 |
Total risk weighted assets | $83,349,000 | 3,980 |
Total unused commitments | $2,102,000 | 7,322 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $123,959,000 | 4,014 |
Cash and due from depository institutions | $2,674,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,113,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 5,979 |
Net loans & leases | $79,208,000 | 3,916 |
Loan loss allowance | $2,863,000 | 1,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,045,000 | 3,017 |
Other real estate owned | $98,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,538,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,959,000 | 4,014 |
Total liabilities | $112,472,000 | 3,986 |
Total deposits | $109,584,000 | 3,807 |
Interest-bearing deposits | $99,267,000 | 3,637 |
Deposits held in domestic offices | $109,584,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,852 |
Total equity capital | $11,487,000 | 4,306 |
Total bank equity capital | $11,487,000 | 4,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $3,670,000 | 4,011 |
Undivided profits | $7,487,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $910,000 | 3,332 |
Earning assets | $116,604,000 | 3,933 |
Long-term assets (5+ years) | $30,052,000 | 2,568 |
Average Assets, year-to-date | $126,887,000 | 3,908 |
Average Assets, quarterly | $126,887,000 | 3,908 |
Volatile liabilities | $24,149,000 | 3,296 |
Insider loans | $3,297,000 | 1,656 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,579,000 | 6,971 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,369 |
Tier 2 risk-based capital | $1,124,000 | 3,239 |
Total risk weighted assets | $88,167,000 | 3,760 |
Total unused commitments | $2,579,000 | 6,988 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $129,815,000 | 3,839 |
Cash and due from depository institutions | $3,998,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,699,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 5,408 |
Net loans & leases | $82,986,000 | 3,767 |
Loan loss allowance | $2,729,000 | 1,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,031,000 | 3,012 |
Other real estate owned | $94,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,596,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,815,000 | 3,839 |
Total liabilities | $118,682,000 | 3,788 |
Total deposits | $115,772,000 | 3,580 |
Interest-bearing deposits | $105,861,000 | 3,367 |
Deposits held in domestic offices | $115,772,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,806 |
Total equity capital | $11,133,000 | 4,369 |
Total bank equity capital | $11,133,000 | 4,369 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $3,670,000 | 3,966 |
Undivided profits | $7,133,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $959,000 | 3,327 |
Earning assets | $121,096,000 | 3,769 |
Long-term assets (5+ years) | $32,815,000 | 2,378 |
Average Assets, year-to-date | $136,322,400 | 3,521 |
Average Assets, quarterly | $132,313,500 | 3,728 |
Volatile liabilities | $27,059,000 | 3,026 |
Insider loans | $4,217,000 | 1,246 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,416,000 | 6,322 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,457 |
Tier 2 risk-based capital | $1,169,000 | 3,114 |
Total risk weighted assets | $91,990,000 | 3,590 |
Total unused commitments | $3,416,000 | 6,324 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $140,588,000 | 3,448 |
Cash and due from depository institutions | $2,288,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,391,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $6,793,000 | 2,139 |
Net loans & leases | $95,311,000 | 3,257 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,013,000 | 2,959 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,792,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,588,000 | 3,448 |
Total liabilities | $129,677,000 | 3,375 |
Total deposits | $121,625,000 | 3,288 |
Interest-bearing deposits | $112,364,000 | 3,071 |
Deposits held in domestic offices | $121,625,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $552,000 | 5,115 |
Total equity capital | $10,911,000 | 4,208 |
Total bank equity capital | $10,911,000 | 4,208 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $3,670,000 | 3,871 |
Undivided profits | $6,911,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,131,000 | 3,073 |
Earning assets | $133,495,000 | 3,320 |
Long-term assets (5+ years) | $25,567,000 | 2,799 |
Average Assets, year-to-date | $139,520,200 | 3,327 |
Average Assets, quarterly | $141,460,000 | 3,389 |
Volatile liabilities | $32,521,000 | 2,559 |
Insider loans | $4,235,000 | 1,160 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,622,000 | 6,867 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,131 |
Tier 2 risk-based capital | $1,030,000 | 3,277 |
Total risk weighted assets | $101,607,000 | 3,175 |
Total unused commitments | $2,622,000 | 6,875 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $136,924,000 | 3,411 |
Cash and due from depository institutions | $4,398,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,206,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,627 |
Net loans & leases | $98,435,000 | 3,105 |
Loan loss allowance | $1,146,000 | 3,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,674,000 | 4,525 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,501,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,924,000 | 3,411 |
Total liabilities | $126,744,000 | 3,315 |
Total deposits | $120,947,000 | 3,195 |
Interest-bearing deposits | $110,876,000 | 3,024 |
Deposits held in domestic offices | $120,947,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $797,000 | 4,263 |
Total equity capital | $10,180,000 | 4,327 |
Total bank equity capital | $10,180,000 | 4,327 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $3,670,000 | 3,829 |
Undivided profits | $6,180,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $921,000 | 2,990 |
Earning assets | $129,351,000 | 3,334 |
Long-term assets (5+ years) | $19,580,000 | 3,188 |
Average Assets, year-to-date | $126,530,000 | 3,502 |
Average Assets, quarterly | $134,700,000 | 3,418 |
Volatile liabilities | $33,607,000 | 2,427 |
Insider loans | $3,302,000 | 1,491 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,977,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,197 |
Tier 2 risk-based capital | $1,146,000 | 2,903 |
Total risk weighted assets | $96,120,200 | 3,193 |
Total unused commitments | $5,977,000 | 4,980 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $113,935,000 | 3,939 |
Cash and due from depository institutions | $3,626,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,399,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $82,175,000 | 3,495 |
Loan loss allowance | $1,072,000 | 3,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,230,000 | 5,424 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,305,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,935,000 | 3,939 |
Total liabilities | $105,641,000 | 3,846 |
Total deposits | $101,550,000 | 3,678 |
Interest-bearing deposits | $93,427,000 | 3,463 |
Deposits held in domestic offices | $101,550,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $591,000 | 4,796 |
Total equity capital | $8,294,000 | 4,970 |
Total bank equity capital | $8,294,000 | 4,970 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $3,670,000 | 3,804 |
Undivided profits | $4,294,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $808,000 | 2,883 |
Earning assets | $107,774,000 | 3,833 |
Long-term assets (5+ years) | $16,985,000 | 3,670 |
Average Assets, year-to-date | $107,686,800 | 3,997 |
Average Assets, quarterly | $112,247,500 | 3,952 |
Volatile liabilities | $22,003,000 | 3,264 |
Insider loans | $2,740,000 | 1,705 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,273,000 | 5,314 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,544 |
Tier 2 risk-based capital | $988,370 | 3,189 |
Total risk weighted assets | $78,985,670 | 3,653 |
Total unused commitments | $5,273,000 | 5,317 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $101,860,000 | 4,284 |
Cash and due from depository institutions | $3,363,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,360,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 4,434 |
Net loans & leases | $66,789,000 | 3,937 |
Loan loss allowance | $1,021,000 | 3,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,440,000 | 4,899 |
Other real estate owned | $301,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,147,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,860,000 | 4,284 |
Total liabilities | $93,422,000 | 4,207 |
Total deposits | $90,796,000 | 4,071 |
Interest-bearing deposits | $83,404,000 | 3,826 |
Deposits held in domestic offices | $90,796,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $626,000 | 4,980 |
Total equity capital | $8,438,000 | 4,986 |
Total bank equity capital | $8,438,000 | 4,986 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $3,670,000 | 3,670 |
Undivided profits | $4,438,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $657,000 | 3,554 |
Earning assets | $95,609,000 | 4,214 |
Long-term assets (5+ years) | $11,222,000 | 4,447 |
Average Assets, year-to-date | $99,239,200 | 4,185 |
Average Assets, quarterly | $101,194,500 | 4,249 |
Volatile liabilities | $15,224,000 | 3,751 |
Insider loans | $2,441,000 | 1,755 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,766,000 | 5,468 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,857 |
Tier 2 risk-based capital | $827,740 | 3,565 |
Total risk weighted assets | $66,025,840 | 4,073 |
Total unused commitments | $4,766,000 | 5,475 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $95,712,000 | 4,482 |
Cash and due from depository institutions | $2,261,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,264,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,055 |
Net loans & leases | $65,668,000 | 4,035 |
Loan loss allowance | $858,000 | 3,840 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,169,000 | 5,485 |
Other real estate owned | $319,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,096,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,712,000 | 4,482 |
Total liabilities | $87,578,000 | 4,390 |
Total deposits | $87,021,000 | 4,191 |
Interest-bearing deposits | $79,655,000 | 3,961 |
Deposits held in domestic offices | $87,021,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $557,000 | 5,504 |
Total equity capital | $8,134,000 | 5,138 |
Total bank equity capital | $8,134,000 | 5,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $3,670,000 | 3,593 |
Undivided profits | $4,134,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $627,000 | 3,790 |
Earning assets | $90,867,000 | 4,374 |
Long-term assets (5+ years) | $9,478,000 | 4,456 |
Average Assets, year-to-date | $89,536,400 | 4,585 |
Average Assets, quarterly | $93,755,000 | 4,529 |
Volatile liabilities | $13,457,000 | 4,068 |
Insider loans | $2,099,000 | 1,973 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,977,000 | 6,544 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,046 |
Tier 2 risk-based capital | $789,660 | 3,614 |
Total risk weighted assets | $63,104,660 | 4,172 |
Total unused commitments | $2,977,000 | 6,551 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $85,427,000 | 5,036 |
Cash and due from depository institutions | $2,019,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,485,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,592 |
Net loans & leases | $51,301,000 | 4,924 |
Loan loss allowance | $802,000 | 4,210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,076,000 | 5,752 |
Other real estate owned | $268,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $963,000 | 6,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,427,000 | 5,036 |
Total liabilities | $78,103,000 | 4,969 |
Total deposits | $77,222,000 | 4,783 |
Interest-bearing deposits | $70,069,000 | 4,588 |
Deposits held in domestic offices | $77,222,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $881,000 | 3,893 |
Total equity capital | $7,324,000 | 5,618 |
Total bank equity capital | $7,324,000 | 5,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $3,670,000 | 3,676 |
Undivided profits | $3,324,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $464,000 | 4,995 |
Earning assets | $81,101,000 | 4,908 |
Long-term assets (5+ years) | $250,000 | 9,623 |
Average Assets, year-to-date | $82,046,800 | 5,038 |
Average Assets, quarterly | $83,709,500 | 5,070 |
Volatile liabilities | $9,748,000 | 4,968 |
Insider loans | $1,423,000 | 2,780 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,387,000 | 8,260 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,536 |
Tier 2 risk-based capital | $632,260 | 4,397 |
Total risk weighted assets | $50,410,860 | 5,031 |
Total unused commitments | $1,387,000 | 8,269 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $81,583,000 | 5,280 |
Cash and due from depository institutions | $3,454,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,107,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,657 |
Net loans & leases | $53,068,000 | 4,770 |
Loan loss allowance | $763,000 | 4,418 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $855,000 | 6,590 |
Other real estate owned | $244,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $915,000 | 6,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,583,000 | 5,280 |
Total liabilities | $74,568,000 | 5,199 |
Total deposits | $73,518,000 | 5,056 |
Interest-bearing deposits | $65,649,000 | 4,906 |
Deposits held in domestic offices | $73,518,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,050,000 | 3,502 |
Total equity capital | $7,015,000 | 5,848 |
Total bank equity capital | $7,015,000 | 5,848 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $3,270,000 | 3,971 |
Undivided profits | $3,415,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $557,000 | 4,287 |
Earning assets | $76,115,000 | 5,206 |
Long-term assets (5+ years) | $814,000 | 9,236 |
Average Assets, year-to-date | $78,349,800 | 5,247 |
Average Assets, quarterly | $79,948,000 | 5,297 |
Volatile liabilities | $10,590,000 | 4,401 |
Insider loans | $2,549,000 | 1,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,117,000 | 7,277 |
Tier 1 (core) risk-based capital | $6,823,000 | 5,844 |
Tier 2 risk-based capital | $637,870 | 4,337 |
Total risk weighted assets | $50,904,170 | 4,965 |
Total unused commitments | $2,117,000 | 7,293 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $74,347,000 | 5,648 |
Cash and due from depository institutions | $2,687,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,631,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $295,000 | 7,487 |
Net loans & leases | $47,399,000 | 5,119 |
Loan loss allowance | $730,000 | 4,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $892,000 | 6,491 |
Other real estate owned | $207,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,236,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,347,000 | 5,648 |
Total liabilities | $67,862,000 | 5,600 |
Total deposits | $67,282,000 | 5,392 |
Interest-bearing deposits | $60,460,000 | 5,194 |
Deposits held in domestic offices | $67,282,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $580,000 | 4,709 |
Total equity capital | $6,485,000 | 5,898 |
Total bank equity capital | $6,485,000 | 5,898 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $3,270,000 | 3,893 |
Undivided profits | $2,885,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $415,000 | 5,022 |
Earning assets | $69,325,000 | 5,577 |
Long-term assets (5+ years) | $3,263,000 | 7,176 |
Average Assets, year-to-date | $73,705,200 | 5,578 |
Average Assets, quarterly | $74,345,000 | 5,627 |
Volatile liabilities | $8,017,000 | 5,081 |
Insider loans | $2,692,000 | 1,567 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,369,000 | 7,025 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,560 |
Tier 2 risk-based capital | $582,440 | 4,658 |
Total risk weighted assets | $46,447,840 | 5,250 |
Total unused commitments | $2,369,000 | 7,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $72,084,000 | 5,915 |
Cash and due from depository institutions | $3,342,000 | 5,698 |
Interest-bearing balances | $992,000 | 3,436 |
Securities | $20,240,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $806,000 | 8,256 |
Net loans & leases | $45,752,000 | 5,182 |
Loan loss allowance | $719,000 | 4,868 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $944,000 | 6,374 |
Other real estate owned | $119,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $881,000 | 6,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,084,000 | 5,915 |
Total liabilities | $65,315,000 | 5,921 |
Total deposits | $64,842,000 | 5,754 |
Interest-bearing deposits | $58,911,000 | 5,536 |
Deposits held in domestic offices | $64,842,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $473,000 | 5,579 |
Total equity capital | $6,769,000 | 5,762 |
Total bank equity capital | $6,769,000 | 5,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $3,270,000 | 3,861 |
Undivided profits | $3,169,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $347,000 | 5,329 |
Earning assets | $67,790,000 | 5,795 |
Long-term assets (5+ years) | $5,669,000 | 6,071 |
Average Assets, year-to-date | $72,222,000 | 5,771 |
Average Assets, quarterly | $72,053,500 | 5,866 |
Volatile liabilities | $8,576,000 | 4,603 |
Insider loans | $2,136,000 | 1,926 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,590,000 | 8,125 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,682 |
Tier 2 risk-based capital | $547,200 | 4,875 |
Total risk weighted assets | $43,604,400 | 5,505 |
Total unused commitments | $1,590,000 | 8,148 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $72,269,000 | 5,981 |
Cash and due from depository institutions | $4,819,000 | 5,656 |
Interest-bearing balances | $1,290,000 | 3,384 |
Securities | $17,893,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
Net loans & leases | $45,200,000 | 5,223 |
Loan loss allowance | $714,000 | 4,929 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $980,000 | 6,282 |
Other real estate owned | $179,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $873,000 | 6,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,269,000 | 5,981 |
Total liabilities | $66,062,000 | 5,963 |
Total deposits | $65,312,000 | 5,840 |
Interest-bearing deposits | $59,457,000 | 5,628 |
Deposits held in domestic offices | $65,312,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $750,000 | 4,129 |
Total equity capital | $6,207,000 | 5,971 |
Total bank equity capital | $6,207,000 | 5,971 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $3,270,000 | 3,749 |
Undivided profits | $2,607,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $385,000 | 5,239 |
Earning assets | $66,708,000 | 5,917 |
Long-term assets (5+ years) | $4,562,000 | 6,781 |
Average Assets, year-to-date | $68,948,000 | 6,062 |
Average Assets, quarterly | $70,423,000 | 6,064 |
Volatile liabilities | $9,533,000 | 4,267 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,523,000 | 8,082 |
Tier 1 (core) risk-based capital | $6,207,000 | 5,889 |
Tier 2 risk-based capital | $556,560 | 4,790 |
Total risk weighted assets | $44,367,560 | 5,488 |
Total unused commitments | $1,523,000 | 8,113 |
Derivatives | $0 | 651 |