Home > NBC OKLAHOMA > Assets and Liabilities
NBC OKLAHOMA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 129 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $899,024,000 | 1,119 |
Cash and due from depository institutions | $102,720,000 | 1,045 |
Interest-bearing balances | $90,558,000 | 607 |
Securities | $142,339,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $617,083,000 | 1,095 |
Loan loss allowance | $6,781,000 | 1,163 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,866,000 | 898 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $109,000 | 2,105 |
All other assets | $20,907,000 | 1,347 |
Life insurance assets | $11,477,000 | 1,016 |
Total liabilities and capital | $899,024,000 | 1,109 |
Total liabilities | $834,289,000 | 1,083 |
Total deposits | $812,624,000 | 1,031 |
Interest-bearing deposits | $568,672,000 | 1,095 |
Deposits held in domestic offices | $812,624,000 | 1,029 |
% insured | 52.06% | 4,260 |
Federal funds purchased & repurchase agreements | $4,591,000 | 704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,271,000 | 2,007 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,803,000 | 1,270 |
Total equity capital | $64,735,000 | 1,405 |
Total bank equity capital | $64,735,000 | 1,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $21,857,000 | 1,397 |
Undivided profits | $42,078,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,688,000 | 750 |
Earning assets | $849,980,000 | 1,083 |
Long-term assets (5+ years) | $245,664,000 | 1,247 |
Average Assets, year-to-date | $901,906,400 | 1,080 |
Average Assets, quarterly | $898,768,500 | 1,101 |
Volatile liabilities | $98,197,000 | 999 |
Insider loans | $33,147,000 | 197 |
FHLB advances | $10,271,000 | 1,637 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $214,937,000 | 717 |
Tier 1 (core) risk-based capital | $79,357,000 | 1,303 |
Tier 2 risk-based capital | $6,982,000 | 906 |
Total risk weighted assets | $680,293,000 | 872 |
Total unused commitments | $214,937,000 | 717 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $898,513,000 | 1,107 |
Cash and due from depository institutions | $138,745,000 | 1,108 |
Interest-bearing balances | $112,713,000 | 485 |
Securities | $126,800,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $596,759,000 | 1,106 |
Loan loss allowance | $6,723,000 | 1,161 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,770,000 | 902 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $139,000 | 2,065 |
All other assets | $20,300,000 | 1,419 |
Life insurance assets | $11,428,000 | 1,012 |
Total liabilities and capital | $898,513,000 | 1,100 |
Total liabilities | $841,922,000 | 1,069 |
Total deposits | $818,876,000 | 1,022 |
Interest-bearing deposits | $566,745,000 | 1,079 |
Deposits held in domestic offices | $818,876,000 | 1,020 |
% insured | 51.84% | 4,269 |
Federal funds purchased & repurchase agreements | $4,605,000 | 717 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,440,000 | 1,940 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,001,000 | 1,140 |
Total equity capital | $56,591,000 | 1,465 |
Total bank equity capital | $56,591,000 | 1,455 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $21,855,000 | 1,392 |
Undivided profits | $33,936,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,372,000 | 765 |
Earning assets | $836,272,000 | 1,087 |
Long-term assets (5+ years) | $247,002,000 | 1,237 |
Average Assets, year-to-date | $902,627,000 | 1,085 |
Average Assets, quarterly | $902,962,500 | 1,097 |
Volatile liabilities | $99,944,000 | 943 |
Insider loans | $33,931,000 | 182 |
FHLB advances | $10,440,000 | 1,620 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $219,415,000 | 727 |
Tier 1 (core) risk-based capital | $76,763,000 | 1,330 |
Tier 2 risk-based capital | $6,924,000 | 894 |
Total risk weighted assets | $662,041,000 | 883 |
Total unused commitments | $219,415,000 | 727 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $907,412,000 | 1,093 |
Cash and due from depository institutions | $93,459,000 | 1,054 |
Interest-bearing balances | $81,927,000 | 634 |
Securities | $164,978,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $612,628,000 | 1,072 |
Loan loss allowance | $6,558,000 | 1,181 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,922,000 | 886 |
Other real estate owned | $20,000 | 1,054 |
Goodwill and other intangibles | $169,000 | 2,041 |
All other assets | $20,236,000 | 1,359 |
Life insurance assets | $11,380,000 | 1,010 |
Total liabilities and capital | $907,412,000 | 1,080 |
Total liabilities | $850,151,000 | 1,042 |
Total deposits | $827,958,000 | 1,005 |
Interest-bearing deposits | $557,228,000 | 1,074 |
Deposits held in domestic offices | $827,958,000 | 1,003 |
% insured | 53.82% | 4,249 |
Federal funds purchased & repurchase agreements | $4,598,000 | 726 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,605,000 | 1,922 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,990,000 | 1,158 |
Total equity capital | $57,261,000 | 1,475 |
Total bank equity capital | $57,261,000 | 1,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $21,857,000 | 1,393 |
Undivided profits | $34,604,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,185,000 | 687 |
Earning assets | $859,533,000 | 1,051 |
Long-term assets (5+ years) | $259,198,000 | 1,227 |
Average Assets, year-to-date | $903,998,333 | 1,077 |
Average Assets, quarterly | $908,533,500 | 1,073 |
Volatile liabilities | $84,200,000 | 1,046 |
Insider loans | $34,150,000 | 171 |
FHLB advances | $10,605,000 | 1,637 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $208,010,000 | 752 |
Tier 1 (core) risk-based capital | $74,239,000 | 1,347 |
Tier 2 risk-based capital | $6,559,000 | 912 |
Total risk weighted assets | $676,361,000 | 862 |
Total unused commitments | $208,010,000 | 752 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $909,655,000 | 1,086 |
Cash and due from depository institutions | $95,716,000 | 1,075 |
Interest-bearing balances | $84,982,000 | 642 |
Securities | $167,025,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $611,092,000 | 1,071 |
Loan loss allowance | $6,378,000 | 1,207 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,097,000 | 875 |
Other real estate owned | $20,000 | 1,075 |
Goodwill and other intangibles | $199,000 | 2,027 |
All other assets | $19,506,000 | 1,378 |
Life insurance assets | $11,334,000 | 1,030 |
Total liabilities and capital | $909,655,000 | 1,086 |
Total liabilities | $854,619,000 | 1,043 |
Total deposits | $833,295,000 | 1,007 |
Interest-bearing deposits | $551,144,000 | 1,100 |
Deposits held in domestic offices | $833,295,000 | 1,005 |
% insured | 54.25% | 4,260 |
Federal funds purchased & repurchase agreements | $4,584,000 | 679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,768,000 | 1,659 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,972,000 | 1,270 |
Total equity capital | $55,036,000 | 1,517 |
Total bank equity capital | $55,036,000 | 1,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $21,857,000 | 1,412 |
Undivided profits | $32,379,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,583,000 | 734 |
Earning assets | $863,099,000 | 1,060 |
Long-term assets (5+ years) | $274,223,000 | 1,218 |
Average Assets, year-to-date | $902,291,500 | 1,094 |
Average Assets, quarterly | $902,291,500 | 1,094 |
Volatile liabilities | $73,934,000 | 1,039 |
Insider loans | $34,821,000 | 166 |
FHLB advances | $10,768,000 | 1,495 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $205,598,000 | 770 |
Tier 1 (core) risk-based capital | $72,093,000 | 1,382 |
Tier 2 risk-based capital | $6,379,000 | 932 |
Total risk weighted assets | $668,537,000 | 871 |
Total unused commitments | $205,598,000 | 770 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $894,928,000 | 1,106 |
Cash and due from depository institutions | $72,820,000 | 1,075 |
Interest-bearing balances | $56,457,000 | 819 |
Securities | $186,349,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $599,706,000 | 1,082 |
Loan loss allowance | $6,078,000 | 1,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,126,000 | 872 |
Other real estate owned | $20,000 | 1,075 |
Goodwill and other intangibles | $229,000 | 1,999 |
All other assets | $19,678,000 | 1,402 |
Life insurance assets | $11,287,000 | 1,033 |
Total liabilities and capital | $894,928,000 | 1,106 |
Total liabilities | $841,959,000 | 1,070 |
Total deposits | $821,744,000 | 1,026 |
Interest-bearing deposits | $547,626,000 | 1,096 |
Deposits held in domestic offices | $821,744,000 | 1,024 |
% insured | 55.73% | 4,093 |
Federal funds purchased & repurchase agreements | $4,582,000 | 776 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,931,000 | 1,549 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,702,000 | 1,417 |
Total equity capital | $52,969,000 | 1,530 |
Total bank equity capital | $52,969,000 | 1,529 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $21,857,000 | 1,411 |
Undivided profits | $30,312,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,174,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,506,000 | 756 |
Earning assets | $842,512,000 | 1,080 |
Long-term assets (5+ years) | $273,386,000 | 1,242 |
Average Assets, year-to-date | $883,142,400 | 1,093 |
Average Assets, quarterly | $901,977,000 | 1,091 |
Volatile liabilities | $71,447,000 | 977 |
Insider loans | $34,151,000 | 168 |
FHLB advances | $10,931,000 | 1,461 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $175,775,000 | 863 |
Tier 1 (core) risk-based capital | $71,209,000 | 1,390 |
Tier 2 risk-based capital | $6,078,000 | 959 |
Total risk weighted assets | $662,734,000 | 887 |
Total unused commitments | $175,775,000 | 863 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 130 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $909,026,000 | 1,092 |
Cash and due from depository institutions | $138,299,000 | 1,073 |
Interest-bearing balances | $127,591,000 | 486 |
Securities | $172,984,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $562,722,000 | 1,114 |
Loan loss allowance | $6,792,000 | 1,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,306,000 | 858 |
Other real estate owned | $20,000 | 1,073 |
Goodwill and other intangibles | $259,000 | 1,993 |
All other assets | $18,436,000 | 1,463 |
Life insurance assets | $11,240,000 | 1,033 |
Total liabilities and capital | $909,026,000 | 1,092 |
Total liabilities | $861,260,000 | 1,047 |
Total deposits | $839,862,000 | 1,021 |
Interest-bearing deposits | $558,060,000 | 1,083 |
Deposits held in domestic offices | $839,862,000 | 1,019 |
% insured | 54.34% | 4,176 |
Federal funds purchased & repurchase agreements | $4,604,000 | 725 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,091,000 | 1,282 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,703,000 | 1,204 |
Total equity capital | $47,766,000 | 1,620 |
Total bank equity capital | $47,766,000 | 1,619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $21,857,000 | 1,415 |
Undivided profits | $25,109,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,012,000 | 929 |
Earning assets | $863,297,000 | 1,054 |
Long-term assets (5+ years) | $265,286,000 | 1,269 |
Average Assets, year-to-date | $880,196,000 | 1,102 |
Average Assets, quarterly | $899,204,000 | 1,089 |
Volatile liabilities | $67,164,000 | 892 |
Insider loans | $34,666,000 | 157 |
FHLB advances | $11,091,000 | 1,179 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $185,325,000 | 847 |
Tier 1 (core) risk-based capital | $68,871,000 | 1,412 |
Tier 2 risk-based capital | $6,792,000 | 898 |
Total risk weighted assets | $624,412,000 | 909 |
Total unused commitments | $185,325,000 | 847 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 131 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $889,382,000 | 1,087 |
Cash and due from depository institutions | $188,549,000 | 1,055 |
Interest-bearing balances | $178,012,000 | 431 |
Securities | $124,432,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $541,756,000 | 1,122 |
Loan loss allowance | $6,654,000 | 1,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,619,000 | 835 |
Other real estate owned | $104,000 | 1,055 |
Goodwill and other intangibles | $289,000 | 1,979 |
All other assets | $17,633,000 | 1,458 |
Life insurance assets | $11,193,000 | 1,029 |
Total liabilities and capital | $889,382,000 | 1,087 |
Total liabilities | $838,802,000 | 1,054 |
Total deposits | $818,037,000 | 1,039 |
Interest-bearing deposits | $541,713,000 | 1,112 |
Deposits held in domestic offices | $818,037,000 | 1,039 |
% insured | 54.48% | 4,238 |
Federal funds purchased & repurchase agreements | $4,602,000 | 691 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,249,000 | 1,111 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,914,000 | 1,242 |
Total equity capital | $50,580,000 | 1,595 |
Total bank equity capital | $50,580,000 | 1,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $21,857,000 | 1,408 |
Undivided profits | $27,923,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,237,000 | 806 |
Earning assets | $844,200,000 | 1,070 |
Long-term assets (5+ years) | $262,366,000 | 1,295 |
Average Assets, year-to-date | $870,586,000 | 1,111 |
Average Assets, quarterly | $885,512,000 | 1,094 |
Volatile liabilities | $63,689,000 | 847 |
Insider loans | $23,277,000 | 252 |
FHLB advances | $11,249,000 | 1,009 |
Loans and leases held for sale | $2,099,000 | 575 |
Unused loan commitments | $192,111,000 | 823 |
Tier 1 (core) risk-based capital | $68,019,000 | 1,396 |
Tier 2 risk-based capital | $6,654,000 | 900 |
Total risk weighted assets | $604,771,000 | 912 |
Total unused commitments | $192,111,000 | 823 |
Derivatives | $3,318,000 | 908 |
2022-03-31 | Rank | |
# of Employees: | 131 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $881,642,000 | 1,102 |
Cash and due from depository institutions | $187,545,000 | 1,047 |
Interest-bearing balances | $178,296,000 | 589 |
Securities | $118,852,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $540,311,000 | 1,090 |
Loan loss allowance | $6,606,000 | 1,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,814,000 | 827 |
Other real estate owned | $104,000 | 1,047 |
Goodwill and other intangibles | $319,000 | 1,962 |
All other assets | $17,697,000 | 1,366 |
Life insurance assets | $11,145,000 | 1,029 |
Total liabilities and capital | $881,642,000 | 1,102 |
Total liabilities | $819,218,000 | 1,072 |
Total deposits | $798,929,000 | 1,059 |
Interest-bearing deposits | $543,092,000 | 1,122 |
Deposits held in domestic offices | $798,929,000 | 1,059 |
% insured | 54.97% | 4,239 |
Federal funds purchased & repurchase agreements | $4,584,000 | 651 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,405,000 | 1,023 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,300,000 | 1,335 |
Total equity capital | $62,424,000 | 1,410 |
Total bank equity capital | $62,424,000 | 1,409 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $21,857,000 | 1,389 |
Undivided profits | $39,767,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,589,000 | 877 |
Earning assets | $837,459,000 | 1,087 |
Long-term assets (5+ years) | $266,743,000 | 1,270 |
Average Assets, year-to-date | $861,188,000 | 1,126 |
Average Assets, quarterly | $861,188,000 | 1,126 |
Volatile liabilities | $59,991,000 | 805 |
Insider loans | $19,138,000 | 308 |
FHLB advances | $11,405,000 | 908 |
Loans and leases held for sale | $386,000 | 1,130 |
Unused loan commitments | $179,682,000 | 844 |
Tier 1 (core) risk-based capital | $68,365,000 | 1,376 |
Tier 2 risk-based capital | $6,606,000 | 882 |
Total risk weighted assets | $599,880,000 | 892 |
Total unused commitments | $179,682,000 | 844 |
Derivatives | $3,926,000 | 934 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $840,734,000 | 1,157 |
Cash and due from depository institutions | $139,044,000 | 1,054 |
Interest-bearing balances | $131,846,000 | 855 |
Securities | $119,100,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $547,541,000 | 1,090 |
Loan loss allowance | $6,454,000 | 1,185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,973,000 | 807 |
Other real estate owned | $104,000 | 1,054 |
Goodwill and other intangibles | $349,000 | 1,957 |
All other assets | $17,623,000 | 1,286 |
Life insurance assets | $11,100,000 | 1,033 |
Total liabilities and capital | $840,734,000 | 1,157 |
Total liabilities | $771,960,000 | 1,131 |
Total deposits | $751,795,000 | 1,114 |
Interest-bearing deposits | $493,495,000 | 1,205 |
Deposits held in domestic offices | $751,795,000 | 1,114 |
% insured | 57.91% | 4,118 |
Federal funds purchased & repurchase agreements | $4,601,000 | 668 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,560,000 | 1,083 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,004,000 | 1,401 |
Total equity capital | $68,774,000 | 1,415 |
Total bank equity capital | $68,774,000 | 1,414 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $21,857,000 | 1,388 |
Undivided profits | $46,117,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,696,000 | 892 |
Earning assets | $798,487,000 | 1,146 |
Long-term assets (5+ years) | $277,872,000 | 1,235 |
Average Assets, year-to-date | $801,639,400 | 1,159 |
Average Assets, quarterly | $823,754,500 | 1,163 |
Volatile liabilities | $56,871,000 | 875 |
Insider loans | $29,390,000 | 181 |
FHLB advances | $11,560,000 | 949 |
Loans and leases held for sale | $1,184,000 | 896 |
Unused loan commitments | $184,144,000 | 797 |
Tier 1 (core) risk-based capital | $67,567,000 | 1,379 |
Tier 2 risk-based capital | $6,454,000 | 892 |
Total risk weighted assets | $598,073,000 | 896 |
Total unused commitments | $184,144,000 | 797 |
Derivatives | $1,942,000 | 1,064 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $806,775,000 | 1,195 |
Cash and due from depository institutions | $112,758,000 | 1,035 |
Interest-bearing balances | $104,069,000 | 1,021 |
Securities | $121,204,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $537,470,000 | 1,121 |
Loan loss allowance | $6,515,000 | 1,192 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,178,000 | 791 |
Other real estate owned | $204,000 | 1,035 |
Goodwill and other intangibles | $379,000 | 1,942 |
All other assets | $17,582,000 | 1,287 |
Life insurance assets | $11,052,000 | 1,023 |
Total liabilities and capital | $806,775,000 | 1,195 |
Total liabilities | $738,959,000 | 1,168 |
Total deposits | $716,975,000 | 1,160 |
Interest-bearing deposits | $482,854,000 | 1,219 |
Deposits held in domestic offices | $716,975,000 | 1,160 |
% insured | 59.54% | 4,179 |
Federal funds purchased & repurchase agreements | $4,507,000 | 687 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,712,000 | 1,177 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,765,000 | 1,184 |
Total equity capital | $67,816,000 | 1,444 |
Total bank equity capital | $67,816,000 | 1,443 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $21,856,000 | 1,394 |
Undivided profits | $45,160,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,753,000 | 914 |
Earning assets | $762,743,000 | 1,183 |
Long-term assets (5+ years) | $253,763,000 | 1,302 |
Average Assets, year-to-date | $791,865,750 | 1,179 |
Average Assets, quarterly | $799,482,000 | 1,196 |
Volatile liabilities | $54,373,000 | 931 |
Insider loans | $29,399,000 | 177 |
FHLB advances | $11,712,000 | 1,003 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $177,782,000 | 823 |
Tier 1 (core) risk-based capital | $65,855,000 | 1,417 |
Tier 2 risk-based capital | $6,515,000 | 892 |
Total risk weighted assets | $578,371,000 | 910 |
Total unused commitments | $177,782,000 | 823 |
Derivatives | $1,412,000 | 1,192 |
2021-06-30 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $792,189,000 | 1,209 |
Cash and due from depository institutions | $98,493,000 | 1,062 |
Interest-bearing balances | $86,579,000 | 1,122 |
Securities | $119,819,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $538,954,000 | 1,116 |
Loan loss allowance | $6,806,000 | 1,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,449,000 | 778 |
Other real estate owned | $204,000 | 1,062 |
Goodwill and other intangibles | $409,000 | 1,923 |
All other assets | $16,861,000 | 1,305 |
Life insurance assets | $11,004,000 | 999 |
Total liabilities and capital | $792,189,000 | 1,209 |
Total liabilities | $724,798,000 | 1,175 |
Total deposits | $702,706,000 | 1,160 |
Interest-bearing deposits | $476,696,000 | 1,212 |
Deposits held in domestic offices | $702,706,000 | 1,160 |
% insured | 60.49% | 4,201 |
Federal funds purchased & repurchase agreements | $4,575,000 | 684 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,862,000 | 1,238 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,655,000 | 1,176 |
Total equity capital | $67,391,000 | 1,418 |
Total bank equity capital | $67,391,000 | 1,418 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $21,857,000 | 1,374 |
Undivided profits | $44,734,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,643,000 | 914 |
Earning assets | $745,352,000 | 1,195 |
Long-term assets (5+ years) | $258,395,000 | 1,236 |
Average Assets, year-to-date | $786,896,000 | 1,178 |
Average Assets, quarterly | $798,305,500 | 1,183 |
Volatile liabilities | $57,033,000 | 906 |
Insider loans | $23,210,000 | 241 |
FHLB advances | $11,862,000 | 1,054 |
Loans and leases held for sale | $292,000 | 1,461 |
Unused loan commitments | $178,988,000 | 813 |
Tier 1 (core) risk-based capital | $65,142,000 | 1,401 |
Tier 2 risk-based capital | $6,806,000 | 841 |
Total risk weighted assets | $561,645,000 | 890 |
Total unused commitments | $178,988,000 | 813 |
Derivatives | $1,114,000 | 1,241 |
2021-03-31 | Rank | |
# of Employees: | 130 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $804,422,000 | 1,164 |
Cash and due from depository institutions | $109,796,000 | 1,086 |
Interest-bearing balances | $96,321,000 | 1,061 |
Securities | $108,472,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $550,596,000 | 1,105 |
Loan loss allowance | $6,772,000 | 1,134 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,629,000 | 771 |
Other real estate owned | $231,000 | 1,086 |
Goodwill and other intangibles | $439,000 | 1,911 |
All other assets | $17,259,000 | 1,276 |
Life insurance assets | $10,958,000 | 968 |
Total liabilities and capital | $804,422,000 | 1,164 |
Total liabilities | $739,190,000 | 1,127 |
Total deposits | $717,141,000 | 1,111 |
Interest-bearing deposits | $478,170,000 | 1,191 |
Deposits held in domestic offices | $717,141,000 | 1,111 |
% insured | 59.35% | 4,362 |
Federal funds purchased & repurchase agreements | $4,588,000 | 700 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,012,000 | 1,306 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,449,000 | 1,199 |
Total equity capital | $65,232,000 | 1,427 |
Total bank equity capital | $65,232,000 | 1,427 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $21,857,000 | 1,346 |
Undivided profits | $42,575,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,621,000 | 925 |
Earning assets | $755,389,000 | 1,156 |
Long-term assets (5+ years) | $232,802,000 | 1,277 |
Average Assets, year-to-date | $784,249,500 | 1,165 |
Average Assets, quarterly | $784,249,500 | 1,165 |
Volatile liabilities | $56,943,000 | 907 |
Insider loans | $23,099,000 | 239 |
FHLB advances | $12,012,000 | 1,098 |
Loans and leases held for sale | $1,168,000 | 1,157 |
Unused loan commitments | $150,146,000 | 878 |
Tier 1 (core) risk-based capital | $64,395,000 | 1,393 |
Tier 2 risk-based capital | $6,772,000 | 837 |
Total risk weighted assets | $546,220,000 | 888 |
Total unused commitments | $150,146,000 | 878 |
Derivatives | $2,178,000 | 1,180 |
2020-12-31 | Rank | |
# of Employees: | 132 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $764,077,000 | 1,164 |
Cash and due from depository institutions | $110,021,000 | 1,064 |
Interest-bearing balances | $87,960,000 | 990 |
Securities | $86,415,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $532,026,000 | 1,117 |
Loan loss allowance | $6,806,000 | 1,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,946,000 | 757 |
Other real estate owned | $358,000 | 1,064 |
Goodwill and other intangibles | $470,000 | 1,873 |
All other assets | $16,841,000 | 1,282 |
Life insurance assets | $10,912,000 | 952 |
Total liabilities and capital | $764,076,000 | 1,164 |
Total liabilities | $698,664,000 | 1,134 |
Total deposits | $677,790,000 | 1,104 |
Interest-bearing deposits | $471,080,000 | 1,164 |
Deposits held in domestic offices | $677,790,000 | 1,104 |
% insured | 60.65% | 4,322 |
Federal funds purchased & repurchase agreements | $4,602,000 | 704 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,245,000 | 1,426 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,027,000 | 1,475 |
Total equity capital | $65,412,000 | 1,420 |
Total bank equity capital | $65,412,000 | 1,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $21,857,000 | 1,338 |
Undivided profits | $42,755,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,359,000 | 1,062 |
Earning assets | $706,401,000 | 1,173 |
Long-term assets (5+ years) | $201,329,000 | 1,348 |
Average Assets, year-to-date | $725,601,200 | 1,142 |
Average Assets, quarterly | $757,071,000 | 1,161 |
Volatile liabilities | $58,333,000 | 919 |
Insider loans | $23,643,000 | 232 |
FHLB advances | $12,245,000 | 1,203 |
Loans and leases held for sale | $531,000 | 1,414 |
Unused loan commitments | $143,890,000 | 880 |
Tier 1 (core) risk-based capital | $63,199,000 | 1,379 |
Tier 2 risk-based capital | $6,706,000 | 840 |
Total risk weighted assets | $536,441,000 | 897 |
Total unused commitments | $143,890,000 | 880 |
Derivatives | $1,760,000 | 1,225 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $750,065,000 | 1,161 |
Cash and due from depository institutions | $87,248,000 | 1,064 |
Interest-bearing balances | $75,284,000 | 958 |
Securities | $77,089,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $549,286,000 | 1,100 |
Loan loss allowance | $6,824,000 | 1,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,258,000 | 744 |
Other real estate owned | $804,000 | 1,064 |
Goodwill and other intangibles | $499,000 | 1,838 |
All other assets | $16,881,000 | 1,280 |
Life insurance assets | $10,878,000 | 929 |
Total liabilities and capital | $750,066,000 | 1,161 |
Total liabilities | $686,886,000 | 1,133 |
Total deposits | $661,107,000 | 1,103 |
Interest-bearing deposits | $460,386,000 | 1,155 |
Deposits held in domestic offices | $661,107,000 | 1,103 |
% insured | 61.47% | 4,401 |
Federal funds purchased & repurchase agreements | $4,602,000 | 725 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,434,000 | 1,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,743,000 | 1,192 |
Total equity capital | $63,180,000 | 1,426 |
Total bank equity capital | $63,180,000 | 1,426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $21,857,000 | 1,325 |
Undivided profits | $40,523,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,443,000 | 1,100 |
Earning assets | $701,659,000 | 1,162 |
Long-term assets (5+ years) | $184,887,000 | 1,352 |
Average Assets, year-to-date | $715,982,250 | 1,140 |
Average Assets, quarterly | $745,686,000 | 1,157 |
Volatile liabilities | $59,098,000 | 948 |
Insider loans | $22,966,000 | 247 |
FHLB advances | $15,434,000 | 1,192 |
Loans and leases held for sale | $511,000 | 1,499 |
Unused loan commitments | $140,049,000 | 880 |
Tier 1 (core) risk-based capital | $61,702,000 | 1,380 |
Tier 2 risk-based capital | $6,755,000 | 807 |
Total risk weighted assets | $540,367,000 | 876 |
Total unused commitments | $140,049,000 | 880 |
Derivatives | $1,761,000 | 1,257 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $741,307,000 | 1,164 |
Cash and due from depository institutions | $65,165,000 | 1,027 |
Interest-bearing balances | $49,383,000 | 1,401 |
Securities | $95,193,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $548,813,000 | 1,092 |
Loan loss allowance | $6,643,000 | 1,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,321,000 | 743 |
Other real estate owned | $358,000 | 1,027 |
Goodwill and other intangibles | $529,000 | 1,803 |
All other assets | $12,928,000 | 1,542 |
Life insurance assets | $7,343,000 | 1,301 |
Total liabilities and capital | $741,308,000 | 1,164 |
Total liabilities | $679,303,000 | 1,138 |
Total deposits | $653,695,000 | 1,104 |
Interest-bearing deposits | $359,830,000 | 1,420 |
Deposits held in domestic offices | $653,695,000 | 1,104 |
% insured | 63.38% | 4,349 |
Federal funds purchased & repurchase agreements | $4,602,000 | 719 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,619,000 | 1,532 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,387,000 | 1,262 |
Total equity capital | $62,005,000 | 1,428 |
Total bank equity capital | $62,005,000 | 1,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $21,857,000 | 1,312 |
Undivided profits | $39,348,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,888,000 | 930 |
Earning assets | $693,389,000 | 1,160 |
Long-term assets (5+ years) | $193,684,000 | 1,287 |
Average Assets, year-to-date | $704,621,333 | 1,135 |
Average Assets, quarterly | $714,725,000 | 1,145 |
Volatile liabilities | $54,555,000 | 1,076 |
Insider loans | $25,139,000 | 225 |
FHLB advances | $15,619,000 | 1,263 |
Loans and leases held for sale | $1,485,000 | 1,150 |
Unused loan commitments | $144,962,000 | 842 |
Tier 1 (core) risk-based capital | $58,964,000 | 1,401 |
Tier 2 risk-based capital | $6,643,000 | 809 |
Total risk weighted assets | $546,159,000 | 876 |
Total unused commitments | $144,962,000 | 842 |
Derivatives | $3,080,000 | 1,176 |
2020-03-31 | Rank | |
# of Employees: | 131 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $688,143,000 | 1,136 |
Cash and due from depository institutions | $66,417,000 | 1,068 |
Interest-bearing balances | $54,409,000 | 896 |
Securities | $66,312,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $523,167,000 | 1,056 |
Loan loss allowance | $6,143,000 | 1,070 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,975,000 | 756 |
Other real estate owned | $363,000 | 1,068 |
Goodwill and other intangibles | $559,000 | 1,783 |
All other assets | $13,350,000 | 1,487 |
Life insurance assets | $7,313,000 | 1,303 |
Total liabilities and capital | $688,142,000 | 1,136 |
Total liabilities | $628,732,000 | 1,111 |
Total deposits | $607,186,000 | 1,071 |
Interest-bearing deposits | $437,353,000 | 1,146 |
Deposits held in domestic offices | $607,186,000 | 1,071 |
% insured | 61.94% | 4,511 |
Federal funds purchased & repurchase agreements | $4,602,000 | 718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,803,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,141,000 | 1,331 |
Total equity capital | $59,410,000 | 1,434 |
Total bank equity capital | $59,410,000 | 1,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $21,857,000 | 1,310 |
Undivided profits | $36,753,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,907,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,662,000 | 833 |
Earning assets | $643,888,000 | 1,129 |
Long-term assets (5+ years) | $171,152,000 | 1,357 |
Average Assets, year-to-date | $686,278,500 | 1,135 |
Average Assets, quarterly | $686,278,500 | 1,135 |
Volatile liabilities | $57,775,000 | 1,046 |
Insider loans | $25,090,000 | 221 |
FHLB advances | $12,803,000 | 1,402 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $140,607,000 | 842 |
Tier 1 (core) risk-based capital | $59,703,000 | 1,377 |
Tier 2 risk-based capital | $6,143,000 | 832 |
Total risk weighted assets | $548,349,000 | 884 |
Total unused commitments | $140,607,000 | 842 |
Derivatives | $2,816,000 | 1,158 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $684,414,000 | 1,135 |
Cash and due from depository institutions | $70,307,000 | 1,060 |
Interest-bearing balances | $60,891,000 | 710 |
Securities | $58,948,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $524,290,000 | 1,046 |
Loan loss allowance | $5,972,000 | 1,045 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,780,000 | 798 |
Other real estate owned | $368,000 | 1,060 |
Goodwill and other intangibles | $589,000 | 1,775 |
All other assets | $13,132,000 | 1,493 |
Life insurance assets | $7,282,000 | 1,298 |
Total liabilities and capital | $684,413,000 | 1,135 |
Total liabilities | $624,168,000 | 1,098 |
Total deposits | $602,155,000 | 1,075 |
Interest-bearing deposits | $439,120,000 | 1,126 |
Deposits held in domestic offices | $602,155,000 | 1,075 |
% insured | 62.32% | 4,558 |
Federal funds purchased & repurchase agreements | $4,373,000 | 742 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,762,000 | 1,370 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,878,000 | 1,389 |
Total equity capital | $60,245,000 | 1,415 |
Total bank equity capital | $60,245,000 | 1,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $21,857,000 | 1,310 |
Undivided profits | $37,588,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,766,000 | 846 |
Earning assets | $644,129,000 | 1,118 |
Long-term assets (5+ years) | $138,907,000 | 1,514 |
Average Assets, year-to-date | $696,734,000 | 1,073 |
Average Assets, quarterly | $680,456,000 | 1,132 |
Volatile liabilities | $57,520,000 | 1,037 |
Insider loans | $20,635,000 | 275 |
FHLB advances | $13,762,000 | 1,288 |
Loans and leases held for sale | $373,000 | 1,288 |
Unused loan commitments | $136,392,000 | 846 |
Tier 1 (core) risk-based capital | $58,728,000 | 1,397 |
Tier 2 risk-based capital | $5,972,000 | 986 |
Total risk weighted assets | $545,491,000 | 1,061 |
Total unused commitments | $136,392,000 | 846 |
Derivatives | $744,000 | 1,177 |
2019-09-30 | Rank | |
# of Employees: | 131 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $676,498,000 | 1,137 |
Cash and due from depository institutions | $65,913,000 | 1,073 |
Interest-bearing balances | $51,093,000 | 808 |
Securities | $64,791,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $514,616,000 | 1,065 |
Loan loss allowance | $6,194,000 | 1,024 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,160,000 | 821 |
Other real estate owned | $611,000 | 1,073 |
Goodwill and other intangibles | $620,000 | 1,758 |
All other assets | $13,787,000 | 1,434 |
Life insurance assets | $7,251,000 | 1,295 |
Total liabilities and capital | $676,498,000 | 1,137 |
Total liabilities | $616,870,000 | 1,099 |
Total deposits | $593,824,000 | 1,073 |
Interest-bearing deposits | $352,978,000 | 1,366 |
Deposits held in domestic offices | $593,824,000 | 1,073 |
% insured | 63.62% | 4,601 |
Federal funds purchased & repurchase agreements | $4,475,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,962,000 | 1,403 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,609,000 | 1,261 |
Total equity capital | $59,628,000 | 1,427 |
Total bank equity capital | $59,628,000 | 1,426 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $21,857,000 | 1,308 |
Undivided profits | $36,971,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,038,000 | 808 |
Earning assets | $630,500,000 | 1,122 |
Long-term assets (5+ years) | $141,381,000 | 1,485 |
Average Assets, year-to-date | $699,814,000 | 1,071 |
Average Assets, quarterly | $688,704,000 | 1,105 |
Volatile liabilities | $55,731,000 | 1,055 |
Insider loans | $15,718,000 | 377 |
FHLB advances | $13,962,000 | 1,319 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $144,782,000 | 808 |
Tier 1 (core) risk-based capital | $58,227,000 | 1,404 |
Tier 2 risk-based capital | $6,194,000 | 961 |
Total risk weighted assets | $537,538,000 | 1,060 |
Total unused commitments | $144,782,000 | 808 |
Derivatives | $372,000 | 1,282 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $700,910,000 | 1,086 |
Cash and due from depository institutions | $89,270,000 | 1,074 |
Interest-bearing balances | $78,477,000 | 492 |
Securities | $69,335,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $511,779,000 | 1,067 |
Loan loss allowance | $6,106,000 | 1,030 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,304,000 | 808 |
Other real estate owned | $660,000 | 1,074 |
Goodwill and other intangibles | $650,000 | 1,742 |
All other assets | $12,912,000 | 1,507 |
Life insurance assets | $7,215,000 | 1,292 |
Total liabilities and capital | $700,909,000 | 1,086 |
Total liabilities | $642,804,000 | 1,058 |
Total deposits | $587,243,000 | 1,074 |
Interest-bearing deposits | $345,728,000 | 1,375 |
Deposits held in domestic offices | $587,243,000 | 1,074 |
% insured | 58.91% | 4,872 |
Federal funds purchased & repurchase agreements | $37,153,000 | 244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,160,000 | 1,399 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,248,000 | 1,260 |
Total equity capital | $58,105,000 | 1,438 |
Total bank equity capital | $58,105,000 | 1,437 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $21,857,000 | 1,307 |
Undivided profits | $35,448,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,960,000 | 807 |
Earning assets | $659,591,000 | 1,072 |
Long-term assets (5+ years) | $141,552,000 | 1,465 |
Average Assets, year-to-date | $707,586,000 | 1,064 |
Average Assets, quarterly | $698,410,500 | 1,079 |
Volatile liabilities | $84,710,000 | 755 |
Insider loans | $15,632,000 | 385 |
FHLB advances | $14,160,000 | 1,311 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $141,858,000 | 814 |
Tier 1 (core) risk-based capital | $57,223,000 | 1,412 |
Tier 2 risk-based capital | $6,106,000 | 970 |
Total risk weighted assets | $528,495,000 | 1,066 |
Total unused commitments | $141,858,000 | 814 |
Derivatives | $946,000 | 1,178 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $695,911,000 | 1,090 |
Cash and due from depository institutions | $78,922,000 | 1,067 |
Interest-bearing balances | $66,477,000 | 620 |
Securities | $70,433,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $515,906,000 | 1,038 |
Loan loss allowance | $6,240,000 | 1,008 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,421,000 | 795 |
Other real estate owned | $666,000 | 1,067 |
Goodwill and other intangibles | $679,000 | 1,729 |
All other assets | $12,884,000 | 1,512 |
Life insurance assets | $7,319,000 | 1,282 |
Total liabilities and capital | $695,912,000 | 1,090 |
Total liabilities | $639,261,000 | 1,051 |
Total deposits | $586,554,000 | 1,079 |
Interest-bearing deposits | $347,087,000 | 1,385 |
Deposits held in domestic offices | $586,554,000 | 1,079 |
% insured | 59.13% | 4,922 |
Federal funds purchased & repurchase agreements | $34,547,000 | 261 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,354,000 | 1,350 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,806,000 | 1,327 |
Total equity capital | $56,651,000 | 1,434 |
Total bank equity capital | $56,651,000 | 1,434 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $21,857,000 | 1,308 |
Undivided profits | $33,994,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,414,000 | 903 |
Earning assets | $652,816,000 | 1,073 |
Long-term assets (5+ years) | $146,237,000 | 1,444 |
Average Assets, year-to-date | $710,924,000 | 1,066 |
Average Assets, quarterly | $710,924,000 | 1,066 |
Volatile liabilities | $77,786,000 | 790 |
Insider loans | $10,836,000 | 577 |
FHLB advances | $14,354,000 | 1,261 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $134,437,000 | 847 |
Tier 1 (core) risk-based capital | $57,009,000 | 1,404 |
Tier 2 risk-based capital | $6,240,000 | 945 |
Total risk weighted assets | $540,048,000 | 1,045 |
Total unused commitments | $134,437,000 | 847 |
Derivatives | $220,000 | 1,262 |
2018-12-31 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $725,937,000 | 1,056 |
Cash and due from depository institutions | $64,771,000 | 1,031 |
Interest-bearing balances | $46,770,000 | 719 |
Securities | $72,495,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $555,606,000 | 967 |
Loan loss allowance | $6,220,000 | 1,013 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,560,000 | 663 |
Other real estate owned | $666,000 | 1,031 |
Goodwill and other intangibles | $710,000 | 1,720 |
All other assets | $13,129,000 | 1,493 |
Life insurance assets | $7,284,000 | 1,285 |
Total liabilities and capital | $725,936,000 | 1,056 |
Total liabilities | $672,189,000 | 1,014 |
Total deposits | $622,708,000 | 1,028 |
Interest-bearing deposits | $358,124,000 | 1,318 |
Deposits held in domestic offices | $622,708,000 | 1,028 |
% insured | 58.21% | 4,979 |
Federal funds purchased & repurchase agreements | $31,502,000 | 301 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,548,000 | 1,443 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,431,000 | 1,416 |
Total equity capital | $53,747,000 | 1,474 |
Total bank equity capital | $53,747,000 | 1,473 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $21,857,000 | 1,303 |
Undivided profits | $31,090,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,722,000 | 855 |
Earning assets | $674,871,000 | 1,048 |
Long-term assets (5+ years) | $153,902,000 | 1,388 |
Average Assets, year-to-date | $718,097,800 | 1,039 |
Average Assets, quarterly | $708,596,000 | 1,072 |
Volatile liabilities | $76,503,000 | 827 |
Insider loans | $10,946,000 | 557 |
FHLB advances | $14,548,000 | 1,388 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $126,517,000 | 879 |
Tier 1 (core) risk-based capital | $55,061,000 | 1,429 |
Tier 2 risk-based capital | $6,220,000 | 957 |
Total risk weighted assets | $577,261,000 | 993 |
Total unused commitments | $126,517,000 | 879 |
Derivatives | $168,000 | 1,260 |
2018-09-30 | Rank | |
# of Employees: | 134 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $691,255,000 | 1,084 |
Cash and due from depository institutions | $63,995,000 | 1,059 |
Interest-bearing balances | $46,113,000 | 710 |
Securities | $73,812,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $519,630,000 | 1,028 |
Loan loss allowance | $6,527,000 | 967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,875,000 | 642 |
Other real estate owned | $686,000 | 1,059 |
Goodwill and other intangibles | $739,000 | 1,702 |
All other assets | $13,518,000 | 1,479 |
Life insurance assets | $7,248,000 | 1,284 |
Total liabilities and capital | $691,254,000 | 1,084 |
Total liabilities | $639,345,000 | 1,053 |
Total deposits | $588,762,000 | 1,065 |
Interest-bearing deposits | $348,949,000 | 1,346 |
Deposits held in domestic offices | $588,762,000 | 1,065 |
% insured | 61.12% | 4,972 |
Federal funds purchased & repurchase agreements | $31,605,000 | 307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,737,000 | 1,483 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,241,000 | 1,216 |
Total equity capital | $51,909,000 | 1,497 |
Total bank equity capital | $51,909,000 | 1,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $21,857,000 | 1,295 |
Undivided profits | $29,252,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,901,000 | 811 |
Earning assets | $639,555,000 | 1,080 |
Long-term assets (5+ years) | $150,813,000 | 1,414 |
Average Assets, year-to-date | $716,138,000 | 1,037 |
Average Assets, quarterly | $712,433,500 | 1,059 |
Volatile liabilities | $74,043,000 | 848 |
Insider loans | $10,946,000 | 561 |
FHLB advances | $14,737,000 | 1,421 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $131,138,000 | 852 |
Tier 1 (core) risk-based capital | $53,826,000 | 1,451 |
Tier 2 risk-based capital | $6,527,000 | 915 |
Total risk weighted assets | $541,781,000 | 1,039 |
Total unused commitments | $131,138,000 | 852 |
Derivatives | $821,000 | 1,146 |
2018-06-30 | Rank | |
# of Employees: | 141 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $733,612,000 | 1,030 |
Cash and due from depository institutions | $113,493,000 | 1,026 |
Interest-bearing balances | $98,969,000 | 335 |
Securities | $76,765,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $516,662,000 | 1,019 |
Loan loss allowance | $6,302,000 | 999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,737,000 | 956 |
Other real estate owned | $680,000 | 1,026 |
Goodwill and other intangibles | $769,000 | 1,685 |
All other assets | $12,506,000 | 1,557 |
Life insurance assets | $7,212,000 | 1,286 |
Total liabilities and capital | $733,612,000 | 1,030 |
Total liabilities | $682,138,000 | 995 |
Total deposits | $632,971,000 | 994 |
Interest-bearing deposits | $347,926,000 | 1,347 |
Deposits held in domestic offices | $632,971,000 | 994 |
% insured | 55.93% | 5,226 |
Federal funds purchased & repurchase agreements | $30,447,000 | 297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,926,000 | 1,494 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,794,000 | 1,260 |
Total equity capital | $51,474,000 | 1,497 |
Total bank equity capital | $51,474,000 | 1,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $21,857,000 | 1,302 |
Undivided profits | $28,817,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,615,000 | 812 |
Earning assets | $692,396,000 | 1,013 |
Long-term assets (5+ years) | $153,661,000 | 1,413 |
Average Assets, year-to-date | $724,432,330 | 1,028 |
Average Assets, quarterly | $746,628,500 | 1,011 |
Volatile liabilities | $71,146,000 | 862 |
Insider loans | $11,163,000 | 545 |
FHLB advances | $14,926,000 | 1,434 |
Loans and leases held for sale | $280,000 | 1,400 |
Unused loan commitments | $133,821,000 | 839 |
Tier 1 (core) risk-based capital | $52,781,000 | 1,462 |
Tier 2 risk-based capital | $6,302,000 | 939 |
Total risk weighted assets | $522,888,000 | 1,063 |
Total unused commitments | $133,821,000 | 839 |
Derivatives | $280,000 | 1,300 |
2018-03-31 | Rank | |
# of Employees: | 137 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $759,645,000 | 1,002 |
Cash and due from depository institutions | $152,202,000 | 1,045 |
Interest-bearing balances | $144,650,000 | 255 |
Securities | $79,346,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $502,781,000 | 1,039 |
Loan loss allowance | $5,375,000 | 1,145 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,123,000 | 995 |
Other real estate owned | $1,000 | 1,045 |
Goodwill and other intangibles | $799,000 | 1,664 |
All other assets | $12,393,000 | 1,550 |
Life insurance assets | $7,175,000 | 1,293 |
Total liabilities and capital | $759,646,000 | 1,002 |
Total liabilities | $708,893,000 | 958 |
Total deposits | $658,803,000 | 951 |
Interest-bearing deposits | $342,831,000 | 1,378 |
Deposits held in domestic offices | $658,803,000 | 950 |
% insured | 53.19% | 5,344 |
Federal funds purchased & repurchase agreements | $31,602,000 | 307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,112,000 | 1,345 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,376,000 | 1,341 |
Total equity capital | $50,753,000 | 1,503 |
Total bank equity capital | $50,753,000 | 1,502 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $21,857,000 | 1,309 |
Undivided profits | $28,096,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,138,000 | 880 |
Earning assets | $726,777,000 | 975 |
Long-term assets (5+ years) | $153,022,000 | 1,428 |
Average Assets, year-to-date | $719,842,500 | 1,045 |
Average Assets, quarterly | $719,842,500 | 1,045 |
Volatile liabilities | $68,263,000 | 856 |
Insider loans | $17,835,000 | 329 |
FHLB advances | $15,112,000 | 1,288 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $132,278,000 | 839 |
Tier 1 (core) risk-based capital | $52,017,000 | 1,465 |
Tier 2 risk-based capital | $5,375,000 | 1,075 |
Total risk weighted assets | $512,091,000 | 1,082 |
Total unused commitments | $132,278,000 | 839 |
Derivatives | $386,000 | 1,266 |
2017-12-31 | Rank | |
# of Employees: | 136 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $680,040,000 | 1,101 |
Cash and due from depository institutions | $63,042,000 | 1,059 |
Interest-bearing balances | $49,143,000 | 684 |
Securities | $83,217,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $508,069,000 | 1,031 |
Loan loss allowance | $5,135,000 | 1,174 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,293,000 | 987 |
Other real estate owned | $31,000 | 1,059 |
Goodwill and other intangibles | $829,000 | 1,647 |
All other assets | $12,559,000 | 1,526 |
Life insurance assets | $7,140,000 | 1,305 |
Total liabilities and capital | $680,040,000 | 1,101 |
Total liabilities | $628,279,000 | 1,064 |
Total deposits | $584,497,000 | 1,062 |
Interest-bearing deposits | $372,752,000 | 1,244 |
Deposits held in domestic offices | $584,497,000 | 1,062 |
% insured | 61.50% | 5,143 |
Federal funds purchased & repurchase agreements | $25,361,000 | 395 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,295,000 | 1,422 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,126,000 | 1,457 |
Total equity capital | $51,761,000 | 1,503 |
Total bank equity capital | $51,761,000 | 1,502 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $21,857,000 | 1,326 |
Undivided profits | $29,104,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,211,000 | 917 |
Earning assets | $640,429,000 | 1,085 |
Long-term assets (5+ years) | $163,697,000 | 1,383 |
Average Assets, year-to-date | $639,583,400 | 1,136 |
Average Assets, quarterly | $657,092,000 | 1,128 |
Volatile liabilities | $57,802,000 | 1,013 |
Insider loans | $19,740,000 | 291 |
FHLB advances | $15,295,000 | 1,370 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $129,096,000 | 852 |
Tier 1 (core) risk-based capital | $51,784,000 | 1,472 |
Tier 2 risk-based capital | $5,135,000 | 1,105 |
Total risk weighted assets | $519,368,000 | 1,062 |
Total unused commitments | $129,096,000 | 852 |
Derivatives | $424,000 | 1,255 |
2017-09-30 | Rank | |
# of Employees: | 137 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $634,144,000 | 1,167 |
Cash and due from depository institutions | $43,338,000 | 1,057 |
Interest-bearing balances | $28,641,000 | 1,175 |
Securities | $84,146,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $481,348,000 | 1,087 |
Loan loss allowance | $5,486,000 | 1,125 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,064,000 | 1,004 |
Other real estate owned | $168,000 | 1,057 |
Goodwill and other intangibles | $860,000 | 1,635 |
All other assets | $12,220,000 | 1,589 |
Life insurance assets | $7,103,000 | 1,307 |
Total liabilities and capital | $634,145,000 | 1,167 |
Total liabilities | $582,674,000 | 1,127 |
Total deposits | $534,009,000 | 1,152 |
Interest-bearing deposits | $361,803,000 | 1,301 |
Deposits held in domestic offices | $534,009,000 | 1,152 |
% insured | 65.06% | 5,066 |
Federal funds purchased & repurchase agreements | $31,589,000 | 335 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,273,000 | 1,596 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,803,000 | 1,105 |
Total equity capital | $51,471,000 | 1,543 |
Total bank equity capital | $51,471,000 | 1,542 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $21,857,000 | 1,329 |
Undivided profits | $28,814,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,962,000 | 979 |
Earning assets | $594,135,000 | 1,148 |
Long-term assets (5+ years) | $163,083,000 | 1,394 |
Average Assets, year-to-date | $629,469,250 | 1,153 |
Average Assets, quarterly | $649,326,000 | 1,142 |
Volatile liabilities | $65,035,000 | 914 |
Insider loans | $19,012,000 | 294 |
FHLB advances | $12,273,000 | 1,544 |
Loans and leases held for sale | $364,000 | 1,345 |
Unused loan commitments | $141,516,000 | 791 |
Tier 1 (core) risk-based capital | $51,036,000 | 1,499 |
Tier 2 risk-based capital | $5,486,000 | 1,054 |
Total risk weighted assets | $495,922,000 | 1,106 |
Total unused commitments | $141,516,000 | 791 |
Derivatives | $364,000 | 1,311 |
2017-06-30 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $664,508,000 | 1,111 |
Cash and due from depository institutions | $79,167,000 | 1,053 |
Interest-bearing balances | $59,381,000 | 558 |
Securities | $85,720,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $474,557,000 | 1,096 |
Loan loss allowance | $5,707,000 | 1,096 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,920,000 | 1,015 |
Other real estate owned | $578,000 | 1,053 |
Goodwill and other intangibles | $889,000 | 1,618 |
All other assets | $11,677,000 | 1,621 |
Life insurance assets | $7,065,000 | 1,300 |
Total liabilities and capital | $664,509,000 | 1,111 |
Total liabilities | $613,200,000 | 1,079 |
Total deposits | $565,014,000 | 1,084 |
Interest-bearing deposits | $384,059,000 | 1,229 |
Deposits held in domestic offices | $565,014,000 | 1,082 |
% insured | 61.77% | 5,281 |
Federal funds purchased & repurchase agreements | $31,581,000 | 321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,420,000 | 1,605 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,185,000 | 1,174 |
Total equity capital | $51,309,000 | 1,535 |
Total bank equity capital | $51,309,000 | 1,535 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $21,857,000 | 1,335 |
Undivided profits | $28,652,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,864,000 | 928 |
Earning assets | $619,658,000 | 1,109 |
Long-term assets (5+ years) | $157,413,000 | 1,449 |
Average Assets, year-to-date | $627,911,000 | 1,158 |
Average Assets, quarterly | $652,871,500 | 1,132 |
Volatile liabilities | $66,803,000 | 862 |
Insider loans | $20,063,000 | 277 |
FHLB advances | $12,420,000 | 1,540 |
Loans and leases held for sale | $348,000 | 1,397 |
Unused loan commitments | $128,971,000 | 844 |
Tier 1 (core) risk-based capital | $50,429,000 | 1,502 |
Tier 2 risk-based capital | $5,707,000 | 1,025 |
Total risk weighted assets | $490,074,000 | 1,110 |
Total unused commitments | $128,971,000 | 844 |
Derivatives | $348,000 | 1,337 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $641,235,000 | 1,151 |
Cash and due from depository institutions | $66,530,000 | 1,061 |
Interest-bearing balances | $53,688,000 | 710 |
Securities | $82,528,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $467,023,000 | 1,090 |
Loan loss allowance | $5,556,000 | 1,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,089,000 | 1,002 |
Other real estate owned | $578,000 | 1,061 |
Goodwill and other intangibles | $919,000 | 1,602 |
All other assets | $11,568,000 | 1,632 |
Life insurance assets | $7,026,000 | 1,300 |
Total liabilities and capital | $641,236,000 | 1,151 |
Total liabilities | $590,241,000 | 1,113 |
Total deposits | $542,312,000 | 1,127 |
Interest-bearing deposits | $364,664,000 | 1,294 |
Deposits held in domestic offices | $542,312,000 | 1,127 |
% insured | 63.38% | 5,265 |
Federal funds purchased & repurchase agreements | $31,581,000 | 333 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,566,000 | 1,510 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,782,000 | 1,246 |
Total equity capital | $50,995,000 | 1,525 |
Total bank equity capital | $50,995,000 | 1,525 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $21,857,000 | 1,337 |
Undivided profits | $28,338,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,572,000 | 1,013 |
Earning assets | $603,239,000 | 1,137 |
Long-term assets (5+ years) | $155,917,000 | 1,466 |
Average Assets, year-to-date | $609,612,500 | 1,193 |
Average Assets, quarterly | $609,612,500 | 1,193 |
Volatile liabilities | $62,807,000 | 860 |
Insider loans | $16,546,000 | 349 |
FHLB advances | $12,566,000 | 1,451 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $110,734,000 | 945 |
Tier 1 (core) risk-based capital | $50,792,000 | 1,480 |
Tier 2 risk-based capital | $5,556,000 | 1,047 |
Total risk weighted assets | $473,368,000 | 1,121 |
Total unused commitments | $110,734,000 | 945 |
Derivatives | $1,172,000 | 1,168 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $577,990,000 | 1,242 |
Cash and due from depository institutions | $28,865,000 | 1,032 |
Interest-bearing balances | $14,184,000 | 2,124 |
Securities | $51,235,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $472,555,000 | 1,061 |
Loan loss allowance | $5,392,000 | 1,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,212,000 | 989 |
Other real estate owned | $578,000 | 1,032 |
Goodwill and other intangibles | $949,000 | 1,591 |
All other assets | $11,596,000 | 1,671 |
Life insurance assets | $6,990,000 | 1,295 |
Total liabilities and capital | $577,990,000 | 1,242 |
Total liabilities | $527,825,000 | 1,212 |
Total deposits | $507,007,000 | 1,186 |
Interest-bearing deposits | $342,116,000 | 1,358 |
Deposits held in domestic offices | $507,007,000 | 1,186 |
% insured | 72.72% | 4,600 |
Federal funds purchased & repurchase agreements | $4,689,000 | 1,002 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,710,000 | 1,562 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,419,000 | 1,366 |
Total equity capital | $50,165,000 | 1,542 |
Total bank equity capital | $50,165,000 | 1,542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $21,857,000 | 1,338 |
Undivided profits | $27,508,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,691,000 | 1,015 |
Earning assets | $537,974,000 | 1,232 |
Long-term assets (5+ years) | $141,079,000 | 1,571 |
Average Assets, year-to-date | $579,813,200 | 1,204 |
Average Assets, quarterly | $580,917,500 | 1,231 |
Volatile liabilities | $34,937,000 | 1,394 |
Insider loans | $15,450,000 | 372 |
FHLB advances | $12,710,000 | 1,500 |
Loans and leases held for sale | $1,109,000 | 1,024 |
Unused loan commitments | $76,220,000 | 1,184 |
Tier 1 (core) risk-based capital | $49,792,000 | 1,507 |
Tier 2 risk-based capital | $5,392,000 | 1,062 |
Total risk weighted assets | $477,262,000 | 1,106 |
Total unused commitments | $76,220,000 | 1,184 |
Derivatives | $5,483,000 | 831 |
2016-09-30 | Rank | |
# of Employees: | 142 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $583,845,000 | 1,223 |
Cash and due from depository institutions | $40,276,000 | 1,026 |
Interest-bearing balances | $24,567,000 | 1,399 |
Securities | $38,689,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $479,093,000 | 1,030 |
Loan loss allowance | $5,241,000 | 1,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,340,000 | 978 |
Other real estate owned | $578,000 | 1,026 |
Goodwill and other intangibles | $979,000 | 1,572 |
All other assets | $11,890,000 | 1,583 |
Life insurance assets | $6,950,000 | 1,283 |
Total liabilities and capital | $583,846,000 | 1,223 |
Total liabilities | $534,271,000 | 1,188 |
Total deposits | $513,197,000 | 1,155 |
Interest-bearing deposits | $335,823,000 | 1,371 |
Deposits held in domestic offices | $513,197,000 | 1,155 |
% insured | 72.35% | 4,779 |
Federal funds purchased & repurchase agreements | $3,799,000 | 1,080 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,855,000 | 1,595 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,420,000 | 1,217 |
Total equity capital | $49,575,000 | 1,593 |
Total bank equity capital | $49,575,000 | 1,593 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $21,856,000 | 1,331 |
Undivided profits | $26,919,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,643,000 | 1,019 |
Earning assets | $542,349,000 | 1,207 |
Long-term assets (5+ years) | $133,852,000 | 1,625 |
Average Assets, year-to-date | $580,269,000 | 1,210 |
Average Assets, quarterly | $576,998,000 | 1,222 |
Volatile liabilities | $35,080,000 | 1,396 |
Insider loans | $14,041,000 | 416 |
FHLB advances | $12,855,000 | 1,536 |
Loans and leases held for sale | $3,359,000 | 684 |
Unused loan commitments | $86,379,000 | 1,085 |
Tier 1 (core) risk-based capital | $48,562,000 | 1,528 |
Tier 2 risk-based capital | $5,241,000 | 1,082 |
Total risk weighted assets | $489,491,000 | 1,072 |
Total unused commitments | $86,379,000 | 1,085 |
Derivatives | $5,483,000 | 919 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $570,151,000 | 1,239 |
Cash and due from depository institutions | $34,883,000 | 1,039 |
Interest-bearing balances | $20,513,000 | 1,566 |
Securities | $40,559,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $469,666,000 | 1,037 |
Loan loss allowance | $5,061,000 | 1,223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,249,000 | 975 |
Other real estate owned | $588,000 | 1,039 |
Goodwill and other intangibles | $1,009,000 | 1,555 |
All other assets | $11,197,000 | 1,643 |
Life insurance assets | $6,911,000 | 1,281 |
Total liabilities and capital | $570,150,000 | 1,239 |
Total liabilities | $521,464,000 | 1,208 |
Total deposits | $499,970,000 | 1,172 |
Interest-bearing deposits | $331,544,000 | 1,380 |
Deposits held in domestic offices | $499,970,000 | 1,172 |
% insured | 72.78% | 4,833 |
Federal funds purchased & repurchase agreements | $4,420,000 | 1,038 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,996,000 | 1,628 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,078,000 | 1,262 |
Total equity capital | $48,686,000 | 1,606 |
Total bank equity capital | $48,686,000 | 1,607 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $21,857,000 | 1,335 |
Undivided profits | $26,029,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,755,000 | 943 |
Earning assets | $530,738,000 | 1,229 |
Long-term assets (5+ years) | $126,619,000 | 1,690 |
Average Assets, year-to-date | $579,077,000 | 1,215 |
Average Assets, quarterly | $580,303,000 | 1,218 |
Volatile liabilities | $39,011,000 | 1,271 |
Insider loans | $12,212,000 | 498 |
FHLB advances | $12,996,000 | 1,570 |
Loans and leases held for sale | $2,278,000 | 820 |
Unused loan commitments | $101,136,000 | 978 |
Tier 1 (core) risk-based capital | $47,661,000 | 1,549 |
Tier 2 risk-based capital | $5,061,000 | 1,115 |
Total risk weighted assets | $485,107,000 | 1,071 |
Total unused commitments | $101,136,000 | 978 |
Derivatives | $4,789,000 | 946 |
2016-03-31 | Rank | |
# of Employees: | 142 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $590,455,000 | 1,201 |
Cash and due from depository institutions | $46,599,000 | 1,021 |
Interest-bearing balances | $33,875,000 | 1,101 |
Securities | $42,616,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $474,006,000 | 1,015 |
Loan loss allowance | $4,930,000 | 1,250 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,345,000 | 970 |
Other real estate owned | $592,000 | 1,021 |
Goodwill and other intangibles | $1,039,000 | 1,531 |
All other assets | $13,258,000 | 1,422 |
Life insurance assets | $6,871,000 | 1,275 |
Total liabilities and capital | $590,456,000 | 1,201 |
Total liabilities | $543,271,000 | 1,160 |
Total deposits | $520,586,000 | 1,133 |
Interest-bearing deposits | $338,117,000 | 1,357 |
Deposits held in domestic offices | $520,586,000 | 1,133 |
% insured | 71.13% | 5,053 |
Federal funds purchased & repurchase agreements | $4,779,000 | 1,008 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,136,000 | 1,494 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,770,000 | 1,086 |
Total equity capital | $47,185,000 | 1,619 |
Total bank equity capital | $47,185,000 | 1,619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $21,857,000 | 1,337 |
Undivided profits | $24,528,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,649,000 | 957 |
Earning assets | $550,497,000 | 1,189 |
Long-term assets (5+ years) | $131,354,000 | 1,650 |
Average Assets, year-to-date | $583,540,000 | 1,206 |
Average Assets, quarterly | $583,540,000 | 1,206 |
Volatile liabilities | $36,291,000 | 1,308 |
Insider loans | $12,212,000 | 500 |
FHLB advances | $13,136,000 | 1,437 |
Loans and leases held for sale | $697,000 | 1,139 |
Unused loan commitments | $111,371,000 | 905 |
Tier 1 (core) risk-based capital | $46,352,000 | 1,569 |
Tier 2 risk-based capital | $4,930,000 | 1,131 |
Total risk weighted assets | $496,527,000 | 1,043 |
Total unused commitments | $111,371,000 | 905 |
Derivatives | $2,330,000 | 1,050 |
2015-12-31 | Rank | |
# of Employees: | 142 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $576,625,000 | 1,214 |
Cash and due from depository institutions | $28,362,000 | 1,023 |
Interest-bearing balances | $16,092,000 | 1,941 |
Securities | $47,170,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $473,213,000 | 1,006 |
Loan loss allowance | $4,601,000 | 1,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,563,000 | 951 |
Other real estate owned | $650,000 | 1,023 |
Goodwill and other intangibles | $1,069,000 | 1,507 |
All other assets | $13,598,000 | 1,398 |
Life insurance assets | $6,832,000 | 1,271 |
Total liabilities and capital | $576,624,000 | 1,214 |
Total liabilities | $530,028,000 | 1,179 |
Total deposits | $495,857,000 | 1,172 |
Interest-bearing deposits | $321,017,000 | 1,411 |
Deposits held in domestic offices | $495,857,000 | 1,172 |
% insured | 71.16% | 5,100 |
Federal funds purchased & repurchase agreements | $4,748,000 | 1,083 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,781,000 | 1,063 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,642,000 | 1,085 |
Total equity capital | $46,596,000 | 1,608 |
Total bank equity capital | $46,596,000 | 1,608 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $21,857,000 | 1,348 |
Undivided profits | $23,939,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,602,000 | 993 |
Earning assets | $536,475,000 | 1,204 |
Long-term assets (5+ years) | $129,787,000 | 1,666 |
Average Assets, year-to-date | $589,283,000 | 1,159 |
Average Assets, quarterly | $575,675,500 | 1,205 |
Volatile liabilities | $47,642,000 | 1,049 |
Insider loans | $12,620,000 | 473 |
FHLB advances | $24,781,000 | 1,015 |
Loans and leases held for sale | $1,499,000 | 878 |
Unused loan commitments | $104,160,000 | 945 |
Tier 1 (core) risk-based capital | $45,833,000 | 1,579 |
Tier 2 risk-based capital | $4,601,000 | 1,195 |
Total risk weighted assets | $495,391,000 | 1,042 |
Total unused commitments | $104,160,000 | 945 |
Derivatives | $3,150,000 | 933 |
2015-09-30 | Rank | |
# of Employees: | 140 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $574,726,000 | 1,207 |
Cash and due from depository institutions | $39,713,000 | 1,043 |
Interest-bearing balances | $22,535,000 | 1,444 |
Securities | $50,402,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $456,800,000 | 1,025 |
Loan loss allowance | $4,547,000 | 1,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,765,000 | 923 |
Other real estate owned | $458,000 | 1,043 |
Goodwill and other intangibles | $1,100,000 | 1,495 |
All other assets | $13,488,000 | 1,412 |
Life insurance assets | $6,795,000 | 1,266 |
Total liabilities and capital | $574,725,000 | 1,207 |
Total liabilities | $528,448,000 | 1,170 |
Total deposits | $506,847,000 | 1,137 |
Interest-bearing deposits | $321,753,000 | 1,400 |
Deposits held in domestic offices | $506,847,000 | 1,137 |
% insured | 68.70% | 5,424 |
Federal funds purchased & repurchase agreements | $3,030,000 | 1,262 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,412,000 | 1,551 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,159,000 | 1,063 |
Total equity capital | $46,277,000 | 1,637 |
Total bank equity capital | $46,277,000 | 1,636 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $21,858,000 | 1,349 |
Undivided profits | $23,619,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,640,000 | 1,006 |
Earning assets | $529,737,000 | 1,209 |
Long-term assets (5+ years) | $120,417,000 | 1,746 |
Average Assets, year-to-date | $592,447,500 | 1,158 |
Average Assets, quarterly | $586,376,500 | 1,186 |
Volatile liabilities | $34,058,000 | 1,370 |
Insider loans | $13,360,000 | 443 |
FHLB advances | $13,412,000 | 1,489 |
Loans and leases held for sale | $110,000 | 1,798 |
Unused loan commitments | $117,633,000 | 851 |
Tier 1 (core) risk-based capital | $45,447,000 | 1,598 |
Tier 2 risk-based capital | $4,547,000 | 1,208 |
Total risk weighted assets | $485,941,000 | 1,046 |
Total unused commitments | $117,633,000 | 851 |
Derivatives | $2,101,000 | 1,041 |
2015-06-30 | Rank | |
# of Employees: | 136 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $598,027,000 | 1,163 |
Cash and due from depository institutions | $87,716,000 | 1,074 |
Interest-bearing balances | $10,748,000 | 2,503 |
Securities | $49,016,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $433,898,000 | 1,070 |
Loan loss allowance | $4,794,000 | 1,310 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,830,000 | 919 |
Other real estate owned | $563,000 | 1,074 |
Goodwill and other intangibles | $1,130,000 | 1,492 |
All other assets | $12,874,000 | 1,466 |
Life insurance assets | $6,752,000 | 1,267 |
Total liabilities and capital | $598,026,000 | 1,163 |
Total liabilities | $551,930,000 | 1,127 |
Total deposits | $528,764,000 | 1,082 |
Interest-bearing deposits | $346,495,000 | 1,297 |
Deposits held in domestic offices | $528,764,000 | 1,081 |
% insured | 65.69% | 5,700 |
Federal funds purchased & repurchase agreements | $4,659,000 | 1,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,547,000 | 1,558 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,960,000 | 1,035 |
Total equity capital | $46,096,000 | 1,636 |
Total bank equity capital | $46,096,000 | 1,637 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $21,857,000 | 1,365 |
Undivided profits | $23,439,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,708,000 | 925 |
Earning assets | $493,662,000 | 1,291 |
Long-term assets (5+ years) | $104,644,000 | 1,961 |
Average Assets, year-to-date | $598,354,670 | 1,154 |
Average Assets, quarterly | $608,852,000 | 1,144 |
Volatile liabilities | $34,130,000 | 1,372 |
Insider loans | $13,360,000 | 444 |
FHLB advances | $13,547,000 | 1,498 |
Loans and leases held for sale | $360,000 | 1,534 |
Unused loan commitments | $107,519,000 | 891 |
Tier 1 (core) risk-based capital | $45,229,000 | 1,607 |
Tier 2 risk-based capital | $4,794,000 | 1,148 |
Total risk weighted assets | $484,468,000 | 1,041 |
Total unused commitments | $107,519,000 | 891 |
Derivatives | $1,021,000 | 1,210 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $619,677,000 | 1,124 |
Cash and due from depository institutions | $133,483,000 | 1,130 |
Interest-bearing balances | $109,694,000 | 343 |
Securities | $39,225,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $420,075,000 | 1,079 |
Loan loss allowance | $4,883,000 | 1,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,018,000 | 903 |
Other real estate owned | $643,000 | 1,130 |
Goodwill and other intangibles | $1,160,000 | 1,463 |
All other assets | $12,073,000 | 1,529 |
Life insurance assets | $6,496,000 | 1,299 |
Total liabilities and capital | $619,676,000 | 1,124 |
Total liabilities | $572,147,000 | 1,089 |
Total deposits | $557,398,000 | 1,032 |
Interest-bearing deposits | $362,618,000 | 1,242 |
Deposits held in domestic offices | $557,398,000 | 1,031 |
% insured | 62.41% | 5,940 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,302,000 | 2,243 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,757,000 | 1,074 |
Total equity capital | $47,529,000 | 1,592 |
Total bank equity capital | $47,529,000 | 1,592 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $21,858,000 | 1,367 |
Undivided profits | $24,871,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,374,000 | 1,029 |
Earning assets | $568,994,000 | 1,122 |
Long-term assets (5+ years) | $93,779,000 | 2,116 |
Average Assets, year-to-date | $598,518,500 | 1,159 |
Average Assets, quarterly | $598,518,500 | 1,159 |
Volatile liabilities | $35,277,000 | 1,289 |
Insider loans | $14,808,000 | 399 |
FHLB advances | $5,302,000 | 2,162 |
Loans and leases held for sale | $172,000 | 1,759 |
Unused loan commitments | $97,010,000 | 968 |
Tier 1 (core) risk-based capital | $46,680,000 | 1,528 |
Tier 2 risk-based capital | $4,883,000 | 1,123 |
Total risk weighted assets | $465,431,000 | 1,060 |
Total unused commitments | $97,010,000 | 968 |
Derivatives | $1,875,000 | 1,106 |
2014-12-31 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $577,360,000 | 1,196 |
Cash and due from depository institutions | $35,592,000 | 1,126 |
Interest-bearing balances | $16,245,000 | 1,970 |
Securities | $90,914,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $423,794,000 | 1,072 |
Loan loss allowance | $4,858,000 | 1,320 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,859,000 | 909 |
Other real estate owned | $822,000 | 1,126 |
Goodwill and other intangibles | $1,191,000 | 1,439 |
All other assets | $12,188,000 | 1,535 |
Life insurance assets | $6,455,000 | 1,303 |
Total liabilities and capital | $577,361,000 | 1,196 |
Total liabilities | $530,979,000 | 1,151 |
Total deposits | $516,401,000 | 1,100 |
Interest-bearing deposits | $327,223,000 | 1,376 |
Deposits held in domestic offices | $516,401,000 | 1,099 |
% insured | 67.35% | 5,752 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,385,000 | 2,359 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,509,000 | 1,098 |
Total equity capital | $46,382,000 | 1,613 |
Total bank equity capital | $46,382,000 | 1,613 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $21,857,000 | 1,378 |
Undivided profits | $23,725,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,572,000 | 975 |
Earning assets | $530,953,000 | 1,200 |
Long-term assets (5+ years) | $140,556,000 | 1,550 |
Average Assets, year-to-date | $562,486,200 | 1,177 |
Average Assets, quarterly | $580,681,500 | 1,176 |
Volatile liabilities | $35,504,000 | 1,319 |
Insider loans | $15,654,000 | 361 |
FHLB advances | $5,385,000 | 2,277 |
Loans and leases held for sale | $168,000 | 1,646 |
Unused loan commitments | $95,990,000 | 939 |
Tier 1 (core) risk-based capital | $45,939,000 | 1,540 |
Tier 2 risk-based capital | $4,858,000 | 1,125 |
Total risk weighted assets | $456,509,000 | 1,054 |
Total unused commitments | $95,990,000 | 939 |
Derivatives | $1,875,000 | 997 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $584,003,000 | 1,178 |
Cash and due from depository institutions | $90,050,000 | 1,116 |
Interest-bearing balances | $74,133,000 | 449 |
Securities | $74,701,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $396,238,000 | 1,136 |
Loan loss allowance | $4,840,000 | 1,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,881,000 | 1,091 |
Other real estate owned | $1,661,000 | 1,116 |
Goodwill and other intangibles | $1,215,000 | 1,443 |
All other assets | $9,257,000 | 1,934 |
Life insurance assets | $3,924,000 | 1,905 |
Total liabilities and capital | $584,004,000 | 1,178 |
Total liabilities | $539,374,000 | 1,127 |
Total deposits | $524,324,000 | 1,075 |
Interest-bearing deposits | $332,609,000 | 1,349 |
Deposits held in domestic offices | $524,324,000 | 1,073 |
% insured | 66.30% | 5,956 |
Federal funds purchased & repurchase agreements | $4,651,000 | 1,164 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,467,000 | 2,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,932,000 | 1,044 |
Total equity capital | $44,630,000 | 1,670 |
Total bank equity capital | $44,630,000 | 1,670 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $21,857,000 | 1,377 |
Undivided profits | $21,973,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,350,000 | 1,110 |
Earning assets | $545,072,000 | 1,151 |
Long-term assets (5+ years) | $133,144,000 | 1,631 |
Average Assets, year-to-date | $558,767,750 | 1,197 |
Average Assets, quarterly | $572,578,500 | 1,182 |
Volatile liabilities | $35,300,000 | 1,311 |
Insider loans | $16,194,000 | 341 |
FHLB advances | $5,467,000 | 2,256 |
Loans and leases held for sale | $1,351,000 | 885 |
Unused loan commitments | $100,990,000 | 899 |
Tier 1 (core) risk-based capital | $44,468,000 | 1,599 |
Tier 2 risk-based capital | $4,840,000 | 1,124 |
Total risk weighted assets | $418,717,000 | 1,116 |
Total unused commitments | $100,990,000 | 899 |
Derivatives | $2,834,000 | 935 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $561,154,000 | 1,195 |
Cash and due from depository institutions | $74,319,000 | 1,121 |
Interest-bearing balances | $49,795,000 | 641 |
Securities | $77,224,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $387,859,000 | 1,134 |
Loan loss allowance | $4,981,000 | 1,336 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,531,000 | 1,126 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $1,243,000 | 1,426 |
All other assets | $9,978,000 | 1,809 |
Life insurance assets | $3,903,000 | 1,901 |
Total liabilities and capital | $561,154,000 | 1,195 |
Total liabilities | $517,962,000 | 1,154 |
Total deposits | $503,212,000 | 1,103 |
Interest-bearing deposits | $323,227,000 | 1,398 |
Deposits held in domestic offices | $503,212,000 | 1,102 |
% insured | 67.49% | 5,995 |
Federal funds purchased & repurchase agreements | $4,664,000 | 1,151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,549,000 | 2,333 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,537,000 | 1,069 |
Total equity capital | $43,192,000 | 1,701 |
Total bank equity capital | $43,192,000 | 1,701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $21,857,000 | 1,378 |
Undivided profits | $20,535,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 879 |
Income earned, not collected on loans | $2,846,000 | 851 |
Earning assets | $514,878,000 | 1,204 |
Long-term assets (5+ years) | $129,481,000 | 1,677 |
Average Assets, year-to-date | $550,356,000 | 1,215 |
Average Assets, quarterly | $558,046,500 | 1,201 |
Volatile liabilities | $34,923,000 | 1,302 |
Insider loans | $14,552,000 | 388 |
FHLB advances | $5,549,000 | 2,242 |
Loans and leases held for sale | $99,000 | 1,855 |
Unused loan commitments | $105,155,000 | 842 |
Tier 1 (core) risk-based capital | $43,401,000 | 1,627 |
Tier 2 risk-based capital | $4,981,000 | 1,090 |
Total risk weighted assets | $413,153,000 | 1,118 |
Total unused commitments | $105,155,000 | 842 |
Derivatives | $3,968,000 | 879 |
2014-03-31 | Rank | |
# of Employees: | 129 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $554,939,000 | 1,218 |
Cash and due from depository institutions | $78,261,000 | 1,137 |
Interest-bearing balances | $58,525,000 | 627 |
Securities | $67,795,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $386,429,000 | 1,122 |
Loan loss allowance | $4,925,000 | 1,361 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,253,000 | 1,160 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $1,269,000 | 1,424 |
All other assets | $10,932,000 | 1,681 |
Life insurance assets | $3,882,000 | 1,885 |
Total liabilities and capital | $554,938,000 | 1,218 |
Total liabilities | $513,068,000 | 1,163 |
Total deposits | $498,532,000 | 1,126 |
Interest-bearing deposits | $328,387,000 | 1,389 |
Deposits held in domestic offices | $498,532,000 | 1,125 |
% insured | 67.17% | 6,080 |
Federal funds purchased & repurchase agreements | $4,655,000 | 1,136 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,630,000 | 2,196 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,251,000 | 1,104 |
Total equity capital | $41,870,000 | 1,732 |
Total bank equity capital | $41,870,000 | 1,732 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $21,857,000 | 1,385 |
Undivided profits | $19,213,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,562,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 866 |
Income earned, not collected on loans | $2,928,000 | 807 |
Earning assets | $512,749,000 | 1,217 |
Long-term assets (5+ years) | $109,947,000 | 1,924 |
Average Assets, year-to-date | $544,957,000 | 1,239 |
Average Assets, quarterly | $544,957,000 | 1,239 |
Volatile liabilities | $33,269,000 | 1,306 |
Insider loans | $15,085,000 | 360 |
FHLB advances | $5,630,000 | 2,124 |
Loans and leases held for sale | $286,000 | 1,380 |
Unused loan commitments | $97,499,000 | 904 |
Tier 1 (core) risk-based capital | $43,374,000 | 1,608 |
Tier 2 risk-based capital | $4,925,000 | 1,090 |
Total risk weighted assets | $419,468,000 | 1,095 |
Total unused commitments | $97,499,000 | 904 |
Derivatives | $6,777,000 | 713 |
2013-12-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $534,975,000 | 1,264 |
Cash and due from depository institutions | $54,465,000 | 1,139 |
Interest-bearing balances | $38,014,000 | 891 |
Securities | $72,128,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $385,915,000 | 1,117 |
Loan loss allowance | $4,863,000 | 1,384 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,939,000 | 1,196 |
Other real estate owned | $0 | 1,139 |
Goodwill and other intangibles | $1,298,000 | 1,406 |
All other assets | $11,230,000 | 1,667 |
Life insurance assets | $3,852,000 | 1,876 |
Total liabilities and capital | $534,976,000 | 1,264 |
Total liabilities | $495,359,000 | 1,207 |
Total deposits | $482,992,000 | 1,152 |
Interest-bearing deposits | $322,316,000 | 1,415 |
Deposits held in domestic offices | $482,992,000 | 1,151 |
% insured | 68.95% | 6,056 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,682,000 | 2,752 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,007,000 | 1,165 |
Total equity capital | $39,617,000 | 1,775 |
Total bank equity capital | $39,617,000 | 1,775 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $21,857,000 | 1,389 |
Undivided profits | $16,960,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,772,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,884,000 | 843 |
Earning assets | $496,057,000 | 1,250 |
Long-term assets (5+ years) | $106,849,000 | 1,945 |
Average Assets, year-to-date | $532,934,800 | 1,246 |
Average Assets, quarterly | $537,336,500 | 1,249 |
Volatile liabilities | $30,756,000 | 1,414 |
Insider loans | $14,425,000 | 387 |
FHLB advances | $3,682,000 | 2,664 |
Loans and leases held for sale | $477,000 | 1,255 |
Unused loan commitments | $91,711,000 | 906 |
Tier 1 (core) risk-based capital | $42,619,000 | 1,616 |
Tier 2 risk-based capital | $4,863,000 | 1,113 |
Total risk weighted assets | $418,280,000 | 1,090 |
Total unused commitments | $91,711,000 | 906 |
Derivatives | $1,798,000 | 946 |
2013-09-30 | Rank | |
# of Employees: | 131 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $539,698,000 | 1,251 |
Cash and due from depository institutions | $66,963,000 | 1,136 |
Interest-bearing balances | $49,464,000 | 694 |
Securities | $79,066,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $372,061,000 | 1,155 |
Loan loss allowance | $5,025,000 | 1,387 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,804,000 | 1,210 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $1,324,000 | 1,393 |
All other assets | $10,480,000 | 1,760 |
Life insurance assets | $3,838,000 | 1,840 |
Total liabilities and capital | $539,697,000 | 1,251 |
Total liabilities | $501,396,000 | 1,194 |
Total deposits | $485,894,000 | 1,153 |
Interest-bearing deposits | $321,935,000 | 1,414 |
Deposits held in domestic offices | $485,894,000 | 1,151 |
% insured | 69.04% | 6,203 |
Federal funds purchased & repurchase agreements | $7,418,000 | 999 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,747,000 | 2,736 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,337,000 | 1,132 |
Total equity capital | $38,301,000 | 1,828 |
Total bank equity capital | $38,301,000 | 1,828 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $21,857,000 | 1,395 |
Undivided profits | $15,644,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,980,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,858,000 | 881 |
Earning assets | $500,591,000 | 1,237 |
Long-term assets (5+ years) | $112,998,000 | 1,825 |
Average Assets, year-to-date | $532,424,750 | 1,260 |
Average Assets, quarterly | $535,318,000 | 1,253 |
Volatile liabilities | $33,163,000 | 1,312 |
Insider loans | $14,938,000 | 368 |
FHLB advances | $3,747,000 | 2,639 |
Loans and leases held for sale | $266,000 | 1,614 |
Unused loan commitments | $97,546,000 | 869 |
Tier 1 (core) risk-based capital | $41,569,000 | 1,657 |
Tier 2 risk-based capital | $5,025,000 | 1,068 |
Total risk weighted assets | $405,353,000 | 1,118 |
Total unused commitments | $97,546,000 | 869 |
Derivatives | $2,146,000 | 984 |
2013-06-30 | Rank | |
# of Employees: | 128 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $530,938,000 | 1,261 |
Cash and due from depository institutions | $66,037,000 | 1,157 |
Interest-bearing balances | $51,782,000 | 705 |
Securities | $80,559,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $361,528,000 | 1,167 |
Loan loss allowance | $5,023,000 | 1,404 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,514,000 | 1,244 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $1,351,000 | 1,381 |
All other assets | $11,949,000 | 1,564 |
Life insurance assets | $3,816,000 | 1,819 |
Total liabilities and capital | $530,938,000 | 1,261 |
Total liabilities | $491,927,000 | 1,203 |
Total deposits | $476,293,000 | 1,158 |
Interest-bearing deposits | $318,178,000 | 1,435 |
Deposits held in domestic offices | $476,293,000 | 1,157 |
% insured | 69.77% | 6,205 |
Federal funds purchased & repurchase agreements | $7,780,000 | 950 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,812,000 | 2,695 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,042,000 | 1,204 |
Total equity capital | $39,011,000 | 1,791 |
Total bank equity capital | $39,011,000 | 1,791 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $21,857,000 | 1,393 |
Undivided profits | $16,354,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,901,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,170,000 | 771 |
Earning assets | $493,869,000 | 1,236 |
Long-term assets (5+ years) | $115,491,000 | 1,736 |
Average Assets, year-to-date | $530,000,330 | 1,264 |
Average Assets, quarterly | $530,111,000 | 1,267 |
Volatile liabilities | $30,049,000 | 1,405 |
Insider loans | $13,519,000 | 419 |
FHLB advances | $3,812,000 | 2,597 |
Loans and leases held for sale | $811,000 | 1,338 |
Unused loan commitments | $91,767,000 | 870 |
Tier 1 (core) risk-based capital | $40,804,000 | 1,661 |
Tier 2 risk-based capital | $4,974,000 | 1,074 |
Total risk weighted assets | $397,881,000 | 1,126 |
Total unused commitments | $91,767,000 | 870 |
Derivatives | $3,740,000 | 924 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $529,284,000 | 1,279 |
Cash and due from depository institutions | $72,914,000 | 1,200 |
Interest-bearing balances | $56,688,000 | 810 |
Securities | $87,328,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $346,288,000 | 1,204 |
Loan loss allowance | $4,925,000 | 1,464 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,392,000 | 1,258 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $1,378,000 | 1,373 |
All other assets | $11,984,000 | 1,536 |
Life insurance assets | $3,793,000 | 1,801 |
Total liabilities and capital | $529,283,000 | 1,279 |
Total liabilities | $487,959,000 | 1,227 |
Total deposits | $472,841,000 | 1,181 |
Interest-bearing deposits | $324,549,000 | 1,431 |
Deposits held in domestic offices | $472,841,000 | 1,179 |
% insured | 69.26% | 6,334 |
Federal funds purchased & repurchase agreements | $7,448,000 | 931 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,876,000 | 2,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,794,000 | 1,257 |
Total equity capital | $41,324,000 | 1,742 |
Total bank equity capital | $41,324,000 | 1,742 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $21,858,000 | 1,401 |
Undivided profits | $18,666,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,031,000 | 796 |
Earning assets | $490,304,000 | 1,270 |
Long-term assets (5+ years) | $114,656,000 | 1,720 |
Average Assets, year-to-date | $529,531,500 | 1,278 |
Average Assets, quarterly | $529,531,500 | 1,278 |
Volatile liabilities | $30,568,000 | 1,366 |
Insider loans | $14,990,000 | 353 |
FHLB advances | $3,876,000 | 2,500 |
Loans and leases held for sale | $35,000 | 2,142 |
Unused loan commitments | $84,702,000 | 926 |
Tier 1 (core) risk-based capital | $40,463,000 | 1,662 |
Tier 2 risk-based capital | $4,670,000 | 1,145 |
Total risk weighted assets | $373,320,000 | 1,202 |
Total unused commitments | $84,702,000 | 926 |
Derivatives | $3,706,000 | 926 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $529,779,000 | 1,274 |
Cash and due from depository institutions | $72,344,000 | 1,207 |
Interest-bearing balances | $53,963,000 | 783 |
Securities | $88,192,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $346,485,000 | 1,204 |
Loan loss allowance | $4,850,000 | 1,482 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,436,000 | 1,248 |
Other real estate owned | $120,000 | 1,207 |
Goodwill and other intangibles | $1,406,000 | 1,355 |
All other assets | $11,796,000 | 1,555 |
Life insurance assets | $3,772,000 | 1,776 |
Total liabilities and capital | $529,779,000 | 1,274 |
Total liabilities | $487,607,000 | 1,229 |
Total deposits | $473,097,000 | 1,182 |
Interest-bearing deposits | $313,953,000 | 1,469 |
Deposits held in domestic offices | $473,097,000 | 1,181 |
% insured | 83.61% | 5,235 |
Federal funds purchased & repurchase agreements | $8,217,000 | 941 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,663,000 | 3,010 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,630,000 | 1,349 |
Total equity capital | $42,172,000 | 1,690 |
Total bank equity capital | $42,172,000 | 1,689 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $21,857,000 | 1,402 |
Undivided profits | $19,515,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,772,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,791,000 | 892 |
Earning assets | $488,640,000 | 1,267 |
Long-term assets (5+ years) | $104,738,000 | 1,819 |
Average Assets, year-to-date | $499,773,400 | 1,337 |
Average Assets, quarterly | $521,494,500 | 1,286 |
Volatile liabilities | $29,525,000 | 1,473 |
Insider loans | $14,797,000 | 356 |
FHLB advances | $2,663,000 | 2,909 |
Loans and leases held for sale | $1,200,000 | 1,354 |
Unused loan commitments | $79,041,000 | 924 |
Tier 1 (core) risk-based capital | $39,860,000 | 1,668 |
Tier 2 risk-based capital | $4,544,000 | 1,171 |
Total risk weighted assets | $363,161,000 | 1,223 |
Total unused commitments | $79,041,000 | 924 |
Derivatives | $1,961,000 | 1,063 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $513,210,000 | 1,321 |
Cash and due from depository institutions | $62,172,000 | 1,186 |
Interest-bearing balances | $45,933,000 | 886 |
Securities | $78,825,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $349,072,000 | 1,197 |
Loan loss allowance | $5,238,000 | 1,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,534,000 | 1,234 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $1,432,000 | 1,341 |
All other assets | $12,175,000 | 1,534 |
Life insurance assets | $3,750,000 | 1,752 |
Total liabilities and capital | $513,210,000 | 1,321 |
Total liabilities | $472,169,000 | 1,279 |
Total deposits | $458,112,000 | 1,213 |
Interest-bearing deposits | $301,242,000 | 1,527 |
Deposits held in domestic offices | $458,112,000 | 1,212 |
% insured | 85.79% | 4,912 |
Federal funds purchased & repurchase agreements | $7,451,000 | 996 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,712,000 | 3,063 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,894,000 | 1,322 |
Total equity capital | $41,041,000 | 1,768 |
Total bank equity capital | $41,041,000 | 1,767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $21,857,000 | 1,421 |
Undivided profits | $18,384,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,129,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,858,000 | 948 |
Earning assets | $473,830,000 | 1,316 |
Long-term assets (5+ years) | $96,356,000 | 1,945 |
Average Assets, year-to-date | $492,272,000 | 1,368 |
Average Assets, quarterly | $501,525,500 | 1,355 |
Volatile liabilities | $29,773,000 | 1,492 |
Insider loans | $17,142,000 | 279 |
FHLB advances | $2,712,000 | 2,961 |
Loans and leases held for sale | $796,000 | 1,518 |
Unused loan commitments | $82,737,000 | 894 |
Tier 1 (core) risk-based capital | $38,609,000 | 1,736 |
Tier 2 risk-based capital | $4,503,000 | 1,188 |
Total risk weighted assets | $359,492,000 | 1,241 |
Total unused commitments | $82,737,000 | 894 |
Derivatives | $3,571,000 | 961 |
2012-06-30 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $489,841,000 | 1,383 |
Cash and due from depository institutions | $45,697,000 | 1,187 |
Interest-bearing balances | $32,876,000 | 1,196 |
Securities | $84,696,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $335,067,000 | 1,254 |
Loan loss allowance | $5,299,000 | 1,423 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,703,000 | 1,210 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $1,459,000 | 1,334 |
All other assets | $13,219,000 | 1,431 |
Life insurance assets | $3,474,000 | 1,811 |
Total liabilities and capital | $489,840,000 | 1,383 |
Total liabilities | $450,129,000 | 1,341 |
Total deposits | $435,361,000 | 1,282 |
Interest-bearing deposits | $297,352,000 | 1,555 |
Deposits held in domestic offices | $435,361,000 | 1,280 |
% insured | 86.31% | 4,929 |
Federal funds purchased & repurchase agreements | $8,320,000 | 949 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,758,000 | 3,147 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,690,000 | 1,337 |
Total equity capital | $39,711,000 | 1,790 |
Total bank equity capital | $39,711,000 | 1,789 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $21,857,000 | 1,425 |
Undivided profits | $17,054,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,322,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,019 |
Income earned, not collected on loans | $2,855,000 | 896 |
Earning assets | $452,639,000 | 1,372 |
Long-term assets (5+ years) | $70,953,000 | 2,431 |
Average Assets, year-to-date | $485,292,670 | 1,387 |
Average Assets, quarterly | $486,404,500 | 1,394 |
Volatile liabilities | $34,292,000 | 1,320 |
Insider loans | $17,189,000 | 287 |
FHLB advances | $2,758,000 | 3,037 |
Loans and leases held for sale | $1,806,000 | 1,042 |
Unused loan commitments | $80,274,000 | 892 |
Tier 1 (core) risk-based capital | $37,193,000 | 1,772 |
Tier 2 risk-based capital | $4,386,000 | 1,214 |
Total risk weighted assets | $349,940,000 | 1,275 |
Total unused commitments | $80,274,000 | 892 |
Derivatives | $3,077,000 | 956 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $482,968,000 | 1,406 |
Cash and due from depository institutions | $52,393,000 | 1,211 |
Interest-bearing balances | $39,623,000 | 1,115 |
Securities | $69,997,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $336,219,000 | 1,229 |
Loan loss allowance | $5,089,000 | 1,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,672,000 | 1,216 |
Other real estate owned | $95,000 | 1,211 |
Goodwill and other intangibles | $1,487,000 | 1,324 |
All other assets | $13,105,000 | 1,437 |
Life insurance assets | $3,450,000 | 1,796 |
Total liabilities and capital | $482,968,000 | 1,406 |
Total liabilities | $442,911,000 | 1,371 |
Total deposits | $427,978,000 | 1,318 |
Interest-bearing deposits | $300,061,000 | 1,561 |
Deposits held in domestic offices | $427,978,000 | 1,315 |
% insured | 85.17% | 5,211 |
Federal funds purchased & repurchase agreements | $8,646,000 | 940 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,806,000 | 3,175 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,481,000 | 1,367 |
Total equity capital | $40,057,000 | 1,752 |
Total bank equity capital | $40,057,000 | 1,751 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $21,857,000 | 1,433 |
Undivided profits | $17,400,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,452,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,043 |
Income earned, not collected on loans | $2,932,000 | 866 |
Earning assets | $445,839,000 | 1,402 |
Long-term assets (5+ years) | $65,701,000 | 2,572 |
Average Assets, year-to-date | $483,018,500 | 1,397 |
Average Assets, quarterly | $483,018,500 | 1,397 |
Volatile liabilities | $33,310,000 | 1,364 |
Insider loans | $14,954,000 | 353 |
FHLB advances | $2,806,000 | 3,080 |
Loans and leases held for sale | $1,250,000 | 1,182 |
Unused loan commitments | $70,417,000 | 979 |
Tier 1 (core) risk-based capital | $37,853,000 | 1,727 |
Tier 2 risk-based capital | $4,392,000 | 1,219 |
Total risk weighted assets | $350,679,000 | 1,267 |
Total unused commitments | $70,417,000 | 979 |
Derivatives | $4,517,000 | 827 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $483,069,000 | 1,394 |
Cash and due from depository institutions | $54,382,000 | 1,218 |
Interest-bearing balances | $33,653,000 | 1,150 |
Securities | $65,836,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $337,196,000 | 1,230 |
Loan loss allowance | $5,722,000 | 1,324 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,467,000 | 1,246 |
Other real estate owned | $95,000 | 1,218 |
Goodwill and other intangibles | $1,515,000 | 1,311 |
All other assets | $14,578,000 | 1,362 |
Life insurance assets | $3,427,000 | 1,769 |
Total liabilities and capital | $483,070,000 | 1,394 |
Total liabilities | $443,876,000 | 1,360 |
Total deposits | $428,693,000 | 1,302 |
Interest-bearing deposits | $291,789,000 | 1,593 |
Deposits held in domestic offices | $428,693,000 | 1,299 |
% insured | 86.23% | 5,017 |
Federal funds purchased & repurchase agreements | $8,952,000 | 953 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,854,000 | 3,331 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,377,000 | 1,394 |
Total equity capital | $39,194,000 | 1,782 |
Total bank equity capital | $39,194,000 | 1,781 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $21,857,000 | 1,438 |
Undivided profits | $16,537,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,067,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,066 |
Income earned, not collected on loans | $2,873,000 | 932 |
Earning assets | $436,685,000 | 1,404 |
Long-term assets (5+ years) | $65,869,000 | 2,180 |
Average Assets, year-to-date | $457,235,000 | 1,438 |
Average Assets, quarterly | $472,587,000 | 1,413 |
Volatile liabilities | $30,996,000 | 1,571 |
Insider loans | $14,787,000 | 359 |
FHLB advances | $2,854,000 | 3,221 |
Loans and leases held for sale | $1,868,000 | 911 |
Unused loan commitments | $64,511,000 | 1,030 |
Tier 1 (core) risk-based capital | $37,137,000 | 1,746 |
Tier 2 risk-based capital | $4,401,000 | 1,219 |
Total risk weighted assets | $350,736,000 | 1,275 |
Total unused commitments | $64,511,000 | 1,030 |
Derivatives | $2,496,000 | 831 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $462,105,000 | 1,448 |
Cash and due from depository institutions | $39,956,000 | 1,209 |
Interest-bearing balances | $29,404,000 | 1,379 |
Securities | $62,122,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $335,158,000 | 1,257 |
Loan loss allowance | $5,952,000 | 1,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,041,000 | 1,301 |
Other real estate owned | $120,000 | 1,209 |
Goodwill and other intangibles | $1,541,000 | 1,313 |
All other assets | $14,167,000 | 1,403 |
Life insurance assets | $3,410,000 | 1,742 |
Total liabilities and capital | $462,104,000 | 1,448 |
Total liabilities | $424,231,000 | 1,424 |
Total deposits | $411,637,000 | 1,343 |
Interest-bearing deposits | $283,655,000 | 1,654 |
Deposits held in domestic offices | $411,637,000 | 1,341 |
% insured | 87.65% | 4,729 |
Federal funds purchased & repurchase agreements | $7,331,000 | 1,045 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,381,000 | 3,903 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,882,000 | 1,279 |
Total equity capital | $37,873,000 | 1,866 |
Total bank equity capital | $37,873,000 | 1,865 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $21,857,000 | 1,450 |
Undivided profits | $15,216,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,352,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,078 |
Income earned, not collected on loans | $2,775,000 | 1,010 |
Earning assets | $426,684,000 | 1,434 |
Long-term assets (5+ years) | $62,629,000 | 2,194 |
Average Assets, year-to-date | $450,776,500 | 1,468 |
Average Assets, quarterly | $457,202,500 | 1,455 |
Volatile liabilities | $26,724,000 | 1,815 |
Insider loans | $12,907,000 | 441 |
FHLB advances | $1,381,000 | 3,747 |
Loans and leases held for sale | $678,000 | 1,265 |
Unused loan commitments | $70,806,000 | 962 |
Tier 1 (core) risk-based capital | $35,827,000 | 1,818 |
Tier 2 risk-based capital | $4,335,000 | 1,230 |
Total risk weighted assets | $345,213,000 | 1,299 |
Total unused commitments | $70,806,000 | 964 |
Derivatives | $2,496,000 | 901 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $452,300,000 | 1,475 |
Cash and due from depository institutions | $36,125,000 | 1,206 |
Interest-bearing balances | $22,166,000 | 1,605 |
Securities | $45,270,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $346,015,000 | 1,221 |
Loan loss allowance | $5,720,000 | 1,402 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,927,000 | 1,321 |
Other real estate owned | $120,000 | 1,206 |
Goodwill and other intangibles | $1,568,000 | 1,327 |
All other assets | $14,275,000 | 1,419 |
Life insurance assets | $3,388,000 | 1,731 |
Total liabilities and capital | $452,299,000 | 1,475 |
Total liabilities | $415,536,000 | 1,444 |
Total deposits | $402,283,000 | 1,371 |
Interest-bearing deposits | $290,303,000 | 1,617 |
Deposits held in domestic offices | $402,283,000 | 1,370 |
% insured | 86.78% | 5,112 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,024 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,677,000 | 3,881 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,576,000 | 1,282 |
Total equity capital | $36,763,000 | 1,872 |
Total bank equity capital | $36,763,000 | 1,870 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $21,857,000 | 1,442 |
Undivided profits | $14,106,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,427,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,085 |
Income earned, not collected on loans | $2,558,000 | 1,084 |
Earning assets | $413,451,000 | 1,469 |
Long-term assets (5+ years) | $43,441,000 | 2,888 |
Average Assets, year-to-date | $447,000,330 | 1,489 |
Average Assets, quarterly | $451,048,500 | 1,479 |
Volatile liabilities | $26,075,000 | 1,856 |
Insider loans | $11,969,000 | 489 |
FHLB advances | $1,677,000 | 3,737 |
Loans and leases held for sale | $463,000 | 1,184 |
Unused loan commitments | $70,309,000 | 961 |
Tier 1 (core) risk-based capital | $35,072,000 | 1,826 |
Tier 2 risk-based capital | $4,411,000 | 1,224 |
Total risk weighted assets | $351,547,000 | 1,280 |
Total unused commitments | $70,309,000 | 963 |
Derivatives | $1,149,000 | 911 |
2011-03-31 | Rank | |
# of Employees: | 120 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $449,797,000 | 1,494 |
Cash and due from depository institutions | $44,400,000 | 1,248 |
Interest-bearing balances | $33,309,000 | 1,176 |
Securities | $35,132,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $346,085,000 | 1,233 |
Loan loss allowance | $5,359,000 | 1,481 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,728,000 | 1,359 |
Other real estate owned | $120,000 | 1,248 |
Goodwill and other intangibles | $1,594,000 | 1,327 |
All other assets | $13,738,000 | 1,483 |
Life insurance assets | $3,357,000 | 1,739 |
Total liabilities and capital | $449,797,000 | 1,494 |
Total liabilities | $412,696,000 | 1,472 |
Total deposits | $400,065,000 | 1,383 |
Interest-bearing deposits | $299,170,000 | 1,590 |
Deposits held in domestic offices | $400,065,000 | 1,381 |
% insured | 84.19% | 5,736 |
Federal funds purchased & repurchase agreements | $7,547,000 | 1,064 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,550,000 | 3,976 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,534,000 | 1,281 |
Total equity capital | $37,101,000 | 1,816 |
Total bank equity capital | $37,101,000 | 1,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $21,857,000 | 1,452 |
Undivided profits | $14,444,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,184,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $2,576,000 | 1,083 |
Earning assets | $414,526,000 | 1,477 |
Long-term assets (5+ years) | $33,291,000 | 3,361 |
Average Assets, year-to-date | $444,350,500 | 1,505 |
Average Assets, quarterly | $444,350,500 | 1,505 |
Volatile liabilities | $27,573,000 | 1,830 |
Insider loans | $12,424,000 | 469 |
FHLB advances | $1,550,000 | 3,806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $61,967,000 | 1,082 |
Tier 1 (core) risk-based capital | $35,867,000 | 1,788 |
Tier 2 risk-based capital | $4,398,000 | 1,239 |
Total risk weighted assets | $350,873,000 | 1,288 |
Total unused commitments | $61,967,000 | 1,083 |
Derivatives | $482,000 | 996 |
2010-12-31 | Rank | |
# of Employees: | 120 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $438,904,000 | 1,522 |
Cash and due from depository institutions | $31,188,000 | 1,255 |
Interest-bearing balances | $20,775,000 | 1,608 |
Securities | $28,012,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $354,724,000 | 1,228 |
Loan loss allowance | $5,308,000 | 1,497 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,524,000 | 1,408 |
Other real estate owned | $170,000 | 1,255 |
Goodwill and other intangibles | $1,622,000 | 1,317 |
All other assets | $14,664,000 | 1,445 |
Life insurance assets | $3,326,000 | 1,736 |
Total liabilities and capital | $438,904,000 | 1,522 |
Total liabilities | $401,948,000 | 1,498 |
Total deposits | $386,797,000 | 1,424 |
Interest-bearing deposits | $284,236,000 | 1,675 |
Deposits held in domestic offices | $386,797,000 | 1,422 |
% insured | 85.19% | 5,477 |
Federal funds purchased & repurchase agreements | $8,987,000 | 1,025 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,071,000 | 3,629 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,093,000 | 1,439 |
Total equity capital | $36,956,000 | 1,809 |
Total bank equity capital | $36,956,000 | 1,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $21,857,000 | 1,454 |
Undivided profits | $14,299,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,106,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 872 |
Income earned, not collected on loans | $2,660,000 | 1,084 |
Earning assets | $403,511,000 | 1,509 |
Long-term assets (5+ years) | $26,391,000 | 3,728 |
Average Assets, year-to-date | $446,414,400 | 1,490 |
Average Assets, quarterly | $440,003,500 | 1,525 |
Volatile liabilities | $71,907,000 | 1,845 |
Insider loans | $13,106,000 | 454 |
FHLB advances | $3,071,000 | 3,489 |
Loans and leases held for sale | $1,449,000 | 1,046 |
Unused loan commitments | $57,205,000 | 1,124 |
Tier 1 (core) risk-based capital | $36,066,000 | 1,768 |
Tier 2 risk-based capital | $4,472,000 | 1,244 |
Total risk weighted assets | $356,899,000 | 1,293 |
Total unused commitments | $57,205,000 | 1,125 |
Derivatives | $2,449,000 | 818 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $441,103,000 | 1,540 |
Cash and due from depository institutions | $39,514,000 | 1,289 |
Interest-bearing balances | $28,480,000 | 1,254 |
Securities | $25,404,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $350,859,000 | 1,261 |
Loan loss allowance | $4,860,000 | 1,631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,658,000 | 1,412 |
Other real estate owned | $170,000 | 1,289 |
Goodwill and other intangibles | $1,622,000 | 1,311 |
All other assets | $14,876,000 | 1,434 |
Life insurance assets | $3,291,000 | 1,736 |
Total liabilities and capital | $441,103,000 | 1,540 |
Total liabilities | $404,217,000 | 1,512 |
Total deposits | $379,236,000 | 1,457 |
Interest-bearing deposits | $281,287,000 | 1,722 |
Deposits held in domestic offices | $379,236,000 | 1,454 |
% insured | 79.53% | 6,200 |
Federal funds purchased & repurchase agreements | $6,780,000 | 1,162 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,676,000 | 1,958 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,525,000 | 1,438 |
Total equity capital | $36,886,000 | 1,856 |
Total bank equity capital | $36,886,000 | 1,854 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $21,857,000 | 1,442 |
Undivided profits | $14,229,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,641,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 909 |
Income earned, not collected on loans | $2,635,000 | 1,167 |
Earning assets | $404,743,000 | 1,534 |
Long-term assets (5+ years) | $21,684,000 | 4,027 |
Average Assets, year-to-date | $448,292,000 | 1,509 |
Average Assets, quarterly | $445,397,500 | 1,525 |
Volatile liabilities | $70,630,000 | 1,936 |
Insider loans | $12,979,000 | 462 |
FHLB advances | $14,676,000 | 1,859 |
Loans and leases held for sale | $1,174,000 | 1,195 |
Unused loan commitments | $68,673,000 | 990 |
Tier 1 (core) risk-based capital | $35,110,000 | 1,817 |
Tier 2 risk-based capital | $4,435,000 | 1,271 |
Total risk weighted assets | $354,410,000 | 1,315 |
Total unused commitments | $68,673,000 | 991 |
Derivatives | $4,639,000 | 798 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $449,692,000 | 1,528 |
Cash and due from depository institutions | $59,511,000 | 1,251 |
Interest-bearing balances | $24,166,000 | 1,369 |
Securities | $16,675,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $157,000 | 4,223 |
Net loans & leases | $347,388,000 | 1,293 |
Loan loss allowance | $4,481,000 | 1,746 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,744,000 | 1,408 |
Other real estate owned | $170,000 | 1,251 |
Goodwill and other intangibles | $1,623,000 | 1,322 |
All other assets | $15,424,000 | 1,416 |
Life insurance assets | $3,261,000 | 1,744 |
Total liabilities and capital | $449,692,000 | 1,528 |
Total liabilities | $413,559,000 | 1,491 |
Total deposits | $376,119,000 | 1,489 |
Interest-bearing deposits | $285,628,000 | 1,696 |
Deposits held in domestic offices | $376,119,000 | 1,487 |
% insured | 80.36% | 6,168 |
Federal funds purchased & repurchase agreements | $5,340,000 | 1,289 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,692,000 | 1,244 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,408,000 | 1,417 |
Total equity capital | $36,133,000 | 1,884 |
Total bank equity capital | $36,133,000 | 1,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $21,857,000 | 1,438 |
Undivided profits | $13,476,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,142,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 596 |
Income earned, not collected on loans | $2,784,000 | 1,066 |
Earning assets | $388,386,000 | 1,594 |
Long-term assets (5+ years) | $8,144,000 | 5,618 |
Average Assets, year-to-date | $450,688,330 | 1,517 |
Average Assets, quarterly | $446,764,000 | 1,540 |
Volatile liabilities | $72,574,000 | 1,920 |
Insider loans | $7,753,000 | 916 |
FHLB advances | $28,692,000 | 1,177 |
Loans and leases held for sale | $731,000 | 1,179 |
Unused loan commitments | $61,123,000 | 1,073 |
Tier 1 (core) risk-based capital | $34,357,000 | 1,848 |
Tier 2 risk-based capital | $4,403,000 | 1,300 |
Total risk weighted assets | $352,190,000 | 1,342 |
Total unused commitments | $61,123,000 | 1,075 |
Derivatives | $3,199,000 | 757 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $443,836,000 | 1,581 |
Cash and due from depository institutions | $47,016,000 | 1,279 |
Interest-bearing balances | $31,390,000 | 1,101 |
Securities | $18,512,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $351,643,000 | 1,316 |
Loan loss allowance | $4,366,000 | 1,803 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,782,000 | 1,417 |
Other real estate owned | $170,000 | 1,279 |
Goodwill and other intangibles | $1,622,000 | 1,333 |
All other assets | $16,091,000 | 1,405 |
Life insurance assets | $3,132,000 | 1,801 |
Total liabilities and capital | $443,835,000 | 1,581 |
Total liabilities | $407,056,000 | 1,561 |
Total deposits | $355,965,000 | 1,612 |
Interest-bearing deposits | $274,524,000 | 1,795 |
Deposits held in domestic offices | $355,965,000 | 1,611 |
% insured | 81.26% | 6,049 |
Federal funds purchased & repurchase agreements | $5,426,000 | 1,325 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,238,000 | 971 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,427,000 | 1,398 |
Total equity capital | $36,779,000 | 1,846 |
Total bank equity capital | $36,779,000 | 1,844 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $21,857,000 | 1,458 |
Undivided profits | $14,122,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,516,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 479 |
Income earned, not collected on loans | $2,809,000 | 1,085 |
Earning assets | $401,545,000 | 1,589 |
Long-term assets (5+ years) | $7,900,000 | 5,712 |
Average Assets, year-to-date | $451,186,500 | 1,553 |
Average Assets, quarterly | $451,186,500 | 1,553 |
Volatile liabilities | $76,182,000 | 1,913 |
Insider loans | $8,147,000 | 917 |
FHLB advances | $42,238,000 | 910 |
Loans and leases held for sale | $375,000 | 1,339 |
Unused loan commitments | $63,604,000 | 1,088 |
Tier 1 (core) risk-based capital | $34,926,000 | 1,838 |
Tier 2 risk-based capital | $4,366,000 | 1,347 |
Total risk weighted assets | $356,216,000 | 1,369 |
Total unused commitments | $63,604,000 | 1,091 |
Derivatives | $1,564,000 | 855 |
2009-12-31 | Rank | |
# of Employees: | 120 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $458,537,000 | 1,539 |
Cash and due from depository institutions | $48,821,000 | 1,298 |
Interest-bearing balances | $34,410,000 | 848 |
Securities | $26,503,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $356,821,000 | 1,320 |
Loan loss allowance | $4,286,000 | 1,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,911,000 | 1,418 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $1,622,000 | 1,343 |
All other assets | $15,859,000 | 1,464 |
Life insurance assets | $3,537,000 | 1,653 |
Total liabilities and capital | $458,537,000 | 1,539 |
Total liabilities | $422,202,000 | 1,514 |
Total deposits | $357,270,000 | 1,604 |
Interest-bearing deposits | $273,404,000 | 1,813 |
Deposits held in domestic offices | $357,270,000 | 1,603 |
% insured | 80.21% | 6,284 |
Federal funds purchased & repurchase agreements | $5,556,000 | 1,385 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,146,000 | 828 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,230,000 | 1,468 |
Total equity capital | $36,335,000 | 1,840 |
Total bank equity capital | $36,335,000 | 1,838 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $21,857,000 | 1,455 |
Undivided profits | $13,678,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,126,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 462 |
Income earned, not collected on loans | $2,523,000 | 1,282 |
Earning assets | $417,734,000 | 1,537 |
Long-term assets (5+ years) | $8,405,000 | 5,619 |
Average Assets, year-to-date | $444,123,000 | 1,568 |
Average Assets, quarterly | $452,744,000 | 1,560 |
Volatile liabilities | $79,254,000 | 1,861 |
Insider loans | $8,369,000 | 887 |
FHLB advances | $56,146,000 | 754 |
Loans and leases held for sale | $564,000 | 1,236 |
Unused loan commitments | $65,094,000 | 1,088 |
Tier 1 (core) risk-based capital | $34,328,000 | 1,858 |
Tier 2 risk-based capital | $4,286,000 | 1,391 |
Total risk weighted assets | $370,147,000 | 1,360 |
Total unused commitments | $65,094,000 | 1,090 |
Derivatives | $3,296,000 | 706 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $446,951,000 | 1,601 |
Cash and due from depository institutions | $43,192,000 | 1,309 |
Interest-bearing balances | $31,949,000 | 843 |
Securities | $28,667,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,184 |
Net loans & leases | $345,105,000 | 1,396 |
Loan loss allowance | $4,656,000 | 1,656 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,948,000 | 1,422 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $1,622,000 | 1,399 |
All other assets | $11,517,000 | 1,677 |
Life insurance assets | $1,725,000 | 2,460 |
Total liabilities and capital | $446,952,000 | 1,601 |
Total liabilities | $411,359,000 | 1,568 |
Total deposits | $354,207,000 | 1,614 |
Interest-bearing deposits | $274,190,000 | 1,797 |
Deposits held in domestic offices | $354,207,000 | 1,611 |
% insured | 79.45% | 6,550 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,568 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,887,000 | 988 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,959,000 | 1,708 |
Total equity capital | $35,593,000 | 1,949 |
Total bank equity capital | $35,593,000 | 1,948 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $21,857,000 | 1,460 |
Undivided profits | $12,936,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,418,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 427 |
Income earned, not collected on loans | $2,590,000 | 1,339 |
Earning assets | $413,621,000 | 1,568 |
Long-term assets (5+ years) | $8,218,000 | 5,686 |
Average Assets, year-to-date | $440,519,500 | 1,585 |
Average Assets, quarterly | $441,798,500 | 1,602 |
Volatile liabilities | $78,377,000 | 1,917 |
Insider loans | $9,044,000 | 830 |
FHLB advances | $49,887,000 | 910 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,372,000 | 1,126 |
Tier 1 (core) risk-based capital | $33,537,000 | 1,926 |
Tier 2 risk-based capital | $4,438,000 | 1,352 |
Total risk weighted assets | $354,831,000 | 1,438 |
Total unused commitments | $66,372,000 | 1,129 |
Derivatives | $3,604,000 | 718 |
2009-06-30 | Rank | |
# of Employees: | 125 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $436,646,000 | 1,636 |
Cash and due from depository institutions | $39,583,000 | 1,319 |
Interest-bearing balances | $26,555,000 | 828 |
Securities | $30,537,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $344,241,000 | 1,434 |
Loan loss allowance | $3,893,000 | 1,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,005,000 | 1,436 |
Other real estate owned | $118,000 | 1,319 |
Goodwill and other intangibles | $1,622,000 | 1,422 |
All other assets | $11,540,000 | 1,703 |
Life insurance assets | $1,705,000 | 2,480 |
Total liabilities and capital | $436,646,000 | 1,636 |
Total liabilities | $401,297,000 | 1,615 |
Total deposits | $344,862,000 | 1,678 |
Interest-bearing deposits | $263,282,000 | 1,852 |
Deposits held in domestic offices | $344,862,000 | 1,674 |
% insured | 66.48% | 6,573 |
Federal funds purchased & repurchase agreements | $4,322,000 | 1,587 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,043,000 | 1,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,070,000 | 1,711 |
Total equity capital | $35,349,000 | 1,938 |
Total bank equity capital | $35,349,000 | 1,937 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $21,857,000 | 1,468 |
Undivided profits | $12,692,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,794,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,711,000 | 1,251 |
Earning assets | $401,333,000 | 1,631 |
Long-term assets (5+ years) | $13,588,000 | 4,867 |
Average Assets, year-to-date | $438,375,670 | 1,612 |
Average Assets, quarterly | $433,050,500 | 1,646 |
Volatile liabilities | $72,432,000 | 2,039 |
Insider loans | $10,776,000 | 683 |
FHLB advances | $49,043,000 | 945 |
Loans and leases held for sale | $706,000 | 1,367 |
Unused loan commitments | $64,453,000 | 1,202 |
Tier 1 (core) risk-based capital | $33,334,000 | 1,961 |
Tier 2 risk-based capital | $3,893,000 | 1,519 |
Total risk weighted assets | $355,738,000 | 1,464 |
Total unused commitments | $64,453,000 | 1,203 |
Derivatives | $2,818,000 | 822 |
2009-03-31 | Rank | |
# of Employees: | 128 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $429,455,000 | 1,674 |
Cash and due from depository institutions | $37,193,000 | 1,297 |
Interest-bearing balances | $22,244,000 | 850 |
Securities | $34,281,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $335,623,000 | 1,477 |
Loan loss allowance | $3,848,000 | 1,778 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,716,000 | 1,491 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $1,622,000 | 1,435 |
All other assets | $12,020,000 | 1,637 |
Life insurance assets | $1,685,000 | 2,502 |
Total liabilities and capital | $429,455,000 | 1,674 |
Total liabilities | $394,205,000 | 1,652 |
Total deposits | $340,547,000 | 1,698 |
Interest-bearing deposits | $254,872,000 | 1,915 |
Deposits held in domestic offices | $340,547,000 | 1,695 |
% insured | 65.59% | 6,707 |
Federal funds purchased & repurchase agreements | $4,921,000 | 1,540 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,873,000 | 1,138 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,864,000 | 1,773 |
Total equity capital | $35,250,000 | 1,959 |
Total bank equity capital | $35,250,000 | 1,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,300,000 | 1,395 |
Surplus | $19,357,000 | 1,621 |
Undivided profits | $12,593,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,851,000 | 1,199 |
Earning assets | $392,148,000 | 1,684 |
Long-term assets (5+ years) | $13,986,000 | 4,791 |
Average Assets, year-to-date | $439,240,500 | 1,617 |
Average Assets, quarterly | $439,240,500 | 1,617 |
Volatile liabilities | $65,872,000 | 2,206 |
Insider loans | $9,400,000 | 815 |
FHLB advances | $45,873,000 | 1,043 |
Loans and leases held for sale | $273,000 | 1,604 |
Unused loan commitments | $72,775,000 | 1,128 |
Tier 1 (core) risk-based capital | $33,254,000 | 1,979 |
Tier 2 risk-based capital | $3,848,000 | 1,514 |
Total risk weighted assets | $349,071,000 | 1,493 |
Total unused commitments | $72,775,000 | 1,129 |
Derivatives | $2,218,000 | 895 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $449,026,000 | 1,572 |
Cash and due from depository institutions | $35,553,000 | 1,629 |
Interest-bearing balances | $20,968,000 | 558 |
Securities | $48,961,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $342,409,000 | 1,461 |
Loan loss allowance | $3,455,000 | 1,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,098,000 | 1,610 |
Other real estate owned | $10,000 | 1,629 |
Goodwill and other intangibles | $1,622,000 | 1,440 |
All other assets | $12,373,000 | 1,606 |
Life insurance assets | $1,665,000 | 2,525 |
Total liabilities and capital | $449,026,000 | 1,572 |
Total liabilities | $414,497,000 | 1,548 |
Total deposits | $330,633,000 | 1,679 |
Interest-bearing deposits | $246,624,000 | 1,907 |
Deposits held in domestic offices | $330,633,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,686,000 | 1,599 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,323,000 | 820 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,855,000 | 1,769 |
Total equity capital | $34,529,000 | 1,952 |
Total bank equity capital | $34,529,000 | 1,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,300,000 | 1,394 |
Surplus | $18,357,000 | 1,669 |
Undivided profits | $12,872,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,960,000 | 1,204 |
Earning assets | $412,338,000 | 1,561 |
Long-term assets (5+ years) | $15,164,000 | 4,568 |
Average Assets, year-to-date | $416,956,600 | 1,635 |
Average Assets, quarterly | $428,951,500 | 1,638 |
Volatile liabilities | $60,568,000 | 2,339 |
Insider loans | $10,818,000 | 697 |
FHLB advances | $75,238,000 | 746 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $79,327,000 | 1,077 |
Tier 1 (core) risk-based capital | $32,856,000 | 1,966 |
Tier 2 risk-based capital | $3,455,000 | 1,654 |
Total risk weighted assets | $358,678,000 | 1,451 |
Total unused commitments | $79,327,000 | 1,077 |
Derivatives | $4,788,000 | 680 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $408,877,000 | 1,701 |
Cash and due from depository institutions | $14,034,000 | 1,526 |
Interest-bearing balances | $1,484,000 | 2,643 |
Securities | $51,565,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $321,918,000 | 1,542 |
Loan loss allowance | $3,304,000 | 1,799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,786,000 | 1,669 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $1,621,000 | 1,496 |
All other assets | $11,953,000 | 1,629 |
Life insurance assets | $1,637,000 | 2,547 |
Total liabilities and capital | $408,877,000 | 1,701 |
Total liabilities | $374,979,000 | 1,683 |
Total deposits | $332,065,000 | 1,644 |
Interest-bearing deposits | $246,909,000 | 1,876 |
Deposits held in domestic offices | $332,065,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,438,000 | 1,866 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,944,000 | 1,533 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,532,000 | 1,496 |
Total equity capital | $33,898,000 | 2,022 |
Total bank equity capital | $33,898,000 | 2,022 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,300,000 | 1,402 |
Surplus | $18,357,000 | 1,645 |
Undivided profits | $12,241,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,127,000 | 1,211 |
Earning assets | $374,967,000 | 1,700 |
Long-term assets (5+ years) | $13,804,000 | 4,703 |
Average Assets, year-to-date | $408,939,250 | 1,664 |
Average Assets, quarterly | $407,369,500 | 1,702 |
Volatile liabilities | $56,497,000 | 2,432 |
Insider loans | $10,826,000 | 683 |
FHLB advances | $34,893,000 | 1,455 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $82,883,000 | 1,115 |
Tier 1 (core) risk-based capital | $32,384,000 | 2,029 |
Tier 2 risk-based capital | $3,304,000 | 1,665 |
Total risk weighted assets | $335,241,000 | 1,554 |
Total unused commitments | $82,883,000 | 1,117 |
Derivatives | $3,640,000 | 634 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $202,575,000 | 3,180 |
Cash and due from depository institutions | $7,907,000 | 2,138 |
Interest-bearing balances | $986,000 | 2,967 |
Securities | $39,220,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $142,248,000 | 3,094 |
Loan loss allowance | $1,376,000 | 3,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,974,000 | 3,073 |
Other real estate owned | $1,159,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,067,000 | 2,194 |
Life insurance assets | $1,158,000 | 2,887 |
Total liabilities and capital | $202,576,000 | 3,180 |
Total liabilities | $187,293,000 | 3,092 |
Total deposits | $161,884,000 | 3,180 |
Interest-bearing deposits | $129,946,000 | 3,319 |
Deposits held in domestic offices | $161,884,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,594,000 | 1,973 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,815,000 | 2,491 |
Total equity capital | $15,283,000 | 4,131 |
Total bank equity capital | $15,283,000 | 4,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $10,046,000 | 2,614 |
Undivided profits | $4,437,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,119,000 | 1,775 |
Earning assets | $182,454,000 | 3,209 |
Long-term assets (5+ years) | $9,595,000 | 5,364 |
Average Assets, year-to-date | $204,291,670 | 3,087 |
Average Assets, quarterly | $204,513,500 | 3,115 |
Volatile liabilities | $34,922,000 | 3,452 |
Insider loans | $1,108,000 | 4,244 |
FHLB advances | $23,594,000 | 1,879 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,481,000 | 2,033 |
Tier 1 (core) risk-based capital | $15,283,000 | 4,042 |
Tier 2 risk-based capital | $1,376,000 | 3,352 |
Total risk weighted assets | $161,536,000 | 2,936 |
Total unused commitments | $41,481,000 | 2,033 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $206,452,000 | 3,101 |
Cash and due from depository institutions | $6,563,000 | 2,144 |
Interest-bearing balances | $589,000 | 3,499 |
Securities | $41,679,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,611 |
Net loans & leases | $143,889,000 | 3,026 |
Loan loss allowance | $1,294,000 | 3,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,976,000 | 3,057 |
Other real estate owned | $1,169,000 | 2,144 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,026,000 | 2,151 |
Life insurance assets | $1,155,000 | 2,889 |
Total liabilities and capital | $206,452,000 | 3,101 |
Total liabilities | $191,143,000 | 3,001 |
Total deposits | $164,073,000 | 3,146 |
Interest-bearing deposits | $135,841,000 | 3,230 |
Deposits held in domestic offices | $164,073,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,276,000 | 1,720 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,794,000 | 2,685 |
Total equity capital | $15,309,000 | 4,195 |
Total bank equity capital | $15,309,000 | 4,195 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $10,046,000 | 2,591 |
Undivided profits | $4,463,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,120,000 | 1,822 |
Earning assets | $187,307,000 | 3,135 |
Long-term assets (5+ years) | $9,333,000 | 5,322 |
Average Assets, year-to-date | $205,150,000 | 3,077 |
Average Assets, quarterly | $205,150,000 | 3,077 |
Volatile liabilities | $33,734,000 | 3,515 |
Insider loans | $816,000 | 4,703 |
FHLB advances | $25,276,000 | 1,637 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,791,000 | 2,165 |
Tier 1 (core) risk-based capital | $15,309,000 | 4,037 |
Tier 2 risk-based capital | $1,294,000 | 3,443 |
Total risk weighted assets | $162,868,000 | 2,867 |
Total unused commitments | $38,791,000 | 2,167 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $203,848,000 | 3,082 |
Cash and due from depository institutions | $6,918,000 | 2,149 |
Interest-bearing balances | $591,000 | 3,009 |
Securities | $43,899,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $139,876,000 | 3,085 |
Loan loss allowance | $1,261,000 | 3,638 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,025,000 | 3,014 |
Other real estate owned | $1,179,000 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,951,000 | 2,182 |
Life insurance assets | $1,148,000 | 2,886 |
Total liabilities and capital | $203,848,000 | 3,082 |
Total liabilities | $189,254,000 | 2,967 |
Total deposits | $164,067,000 | 3,107 |
Interest-bearing deposits | $134,167,000 | 3,227 |
Deposits held in domestic offices | $164,067,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,850 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,024,000 | 1,931 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,663,000 | 2,836 |
Total equity capital | $14,594,000 | 4,290 |
Total bank equity capital | $14,594,000 | 4,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $9,546,000 | 2,677 |
Undivided profits | $4,248,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 973 |
Income earned, not collected on loans | $2,171,000 | 1,939 |
Earning assets | $184,366,000 | 3,118 |
Long-term assets (5+ years) | $9,477,000 | 5,057 |
Average Assets, year-to-date | $198,938,600 | 3,035 |
Average Assets, quarterly | $201,530,000 | 3,080 |
Volatile liabilities | $36,295,000 | 3,332 |
Insider loans | $809,000 | 4,712 |
FHLB advances | $19,024,000 | 1,838 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,223,000 | 2,184 |
Tier 1 (core) risk-based capital | $14,594,000 | 4,156 |
Tier 2 risk-based capital | $1,261,000 | 3,468 |
Total risk weighted assets | $158,489,000 | 2,906 |
Total unused commitments | $38,223,000 | 2,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $199,212,000 | 3,105 |
Cash and due from depository institutions | $5,308,000 | 2,100 |
Interest-bearing balances | $0 | 6,576 |
Securities | $45,904,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $132,032,000 | 3,173 |
Loan loss allowance | $1,161,000 | 3,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,092,000 | 2,929 |
Other real estate owned | $2,118,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,758,000 | 2,208 |
Life insurance assets | $1,142,000 | 2,847 |
Total liabilities and capital | $199,213,000 | 3,105 |
Total liabilities | $184,135,000 | 3,005 |
Total deposits | $159,855,000 | 3,126 |
Interest-bearing deposits | $130,960,000 | 3,254 |
Deposits held in domestic offices | $159,855,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,404,000 | 1,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,876,000 | 2,607 |
Total equity capital | $15,078,000 | 4,160 |
Total bank equity capital | $15,078,000 | 4,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $9,516,000 | 2,632 |
Undivided profits | $4,762,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,006 |
Income earned, not collected on loans | $2,370,000 | 1,896 |
Earning assets | $179,936,000 | 3,156 |
Long-term assets (5+ years) | $11,872,000 | 4,552 |
Average Assets, year-to-date | $197,711,250 | 3,046 |
Average Assets, quarterly | $198,012,500 | 3,098 |
Volatile liabilities | $31,220,000 | 3,643 |
Insider loans | $971,000 | 4,366 |
FHLB advances | $22,404,000 | 1,557 |
Loans and leases held for sale | $377,000 | 1,281 |
Unused loan commitments | $41,403,000 | 2,074 |
Tier 1 (core) risk-based capital | $15,078,000 | 4,071 |
Tier 2 risk-based capital | $1,161,000 | 3,642 |
Total risk weighted assets | $152,131,000 | 2,960 |
Total unused commitments | $41,403,000 | 2,074 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $196,813,000 | 3,131 |
Cash and due from depository institutions | $6,246,000 | 2,140 |
Interest-bearing balances | $293,000 | 3,591 |
Securities | $47,741,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $129,137,000 | 3,218 |
Loan loss allowance | $1,184,000 | 3,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,159,000 | 2,871 |
Other real estate owned | $2,118,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,412,000 | 2,282 |
Life insurance assets | $1,135,000 | 2,862 |
Total liabilities and capital | $196,814,000 | 3,131 |
Total liabilities | $181,933,000 | 3,044 |
Total deposits | $148,883,000 | 3,343 |
Interest-bearing deposits | $121,658,000 | 3,455 |
Deposits held in domestic offices | $148,883,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,031,000 | 1,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,669,000 | 2,706 |
Total equity capital | $14,881,000 | 4,129 |
Total bank equity capital | $14,881,000 | 4,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $9,515,000 | 2,619 |
Undivided profits | $4,566,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,015 |
Income earned, not collected on loans | $2,124,000 | 1,983 |
Earning assets | $177,171,000 | 3,189 |
Long-term assets (5+ years) | $12,332,000 | 4,407 |
Average Assets, year-to-date | $197,211,000 | 3,084 |
Average Assets, quarterly | $197,180,000 | 3,103 |
Volatile liabilities | $33,076,000 | 3,485 |
Insider loans | $940,000 | 4,418 |
FHLB advances | $26,031,000 | 1,342 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,290,000 | 2,220 |
Tier 1 (core) risk-based capital | $14,881,000 | 4,086 |
Tier 2 risk-based capital | $1,184,000 | 3,597 |
Total risk weighted assets | $148,007,000 | 3,024 |
Total unused commitments | $38,290,000 | 2,221 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $197,547,000 | 3,120 |
Cash and due from depository institutions | $6,122,000 | 2,128 |
Interest-bearing balances | $289,000 | 3,674 |
Securities | $47,031,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $129,799,000 | 3,191 |
Loan loss allowance | $1,141,000 | 3,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,165,000 | 2,837 |
Other real estate owned | $2,118,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,812,000 | 2,115 |
Life insurance assets | $1,129,000 | 2,861 |
Total liabilities and capital | $197,547,000 | 3,120 |
Total liabilities | $182,503,000 | 3,034 |
Total deposits | $148,463,000 | 3,361 |
Interest-bearing deposits | $118,415,000 | 3,516 |
Deposits held in domestic offices | $148,463,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,490,000 | 1,180 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,550,000 | 2,910 |
Total equity capital | $15,044,000 | 4,107 |
Total bank equity capital | $15,044,000 | 4,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $9,515,000 | 2,579 |
Undivided profits | $4,729,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,148,000 | 1,898 |
Earning assets | $177,619,000 | 3,163 |
Long-term assets (5+ years) | $9,977,000 | 4,727 |
Average Assets, year-to-date | $197,410,000 | 3,093 |
Average Assets, quarterly | $197,410,000 | 3,093 |
Volatile liabilities | $26,598,000 | 3,920 |
Insider loans | $852,000 | 4,583 |
FHLB advances | $32,490,000 | 1,112 |
Loans and leases held for sale | $62,000 | 1,745 |
Unused loan commitments | $33,425,000 | 2,460 |
Tier 1 (core) risk-based capital | $15,044,000 | 4,016 |
Tier 2 risk-based capital | $1,141,000 | 3,661 |
Total risk weighted assets | $147,585,000 | 3,000 |
Total unused commitments | $33,425,000 | 2,460 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $197,273,000 | 3,096 |
Cash and due from depository institutions | $7,158,000 | 2,123 |
Interest-bearing balances | $192,000 | 4,120 |
Securities | $38,693,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,430,000 | 2,989 |
Loan loss allowance | $1,329,000 | 3,434 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,198,000 | 2,791 |
Other real estate owned | $2,250,000 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,544,000 | 2,455 |
Life insurance assets | $1,122,000 | 2,841 |
Total liabilities and capital | $197,273,000 | 3,096 |
Total liabilities | $182,778,000 | 3,025 |
Total deposits | $144,080,000 | 3,415 |
Interest-bearing deposits | $114,095,000 | 3,572 |
Deposits held in domestic offices | $144,080,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,295,000 | 1,395 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,403,000 | 3,097 |
Total equity capital | $14,495,000 | 4,152 |
Total bank equity capital | $14,495,000 | 4,152 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $9,516,000 | 2,532 |
Undivided profits | $4,179,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 855 |
Income earned, not collected on loans | $2,263,000 | 1,841 |
Earning assets | $177,315,000 | 3,144 |
Long-term assets (5+ years) | $5,828,000 | 5,584 |
Average Assets, year-to-date | $161,637,000 | 3,508 |
Average Assets, quarterly | $176,231,500 | 3,367 |
Volatile liabilities | $35,389,000 | 3,369 |
Insider loans | $789,000 | 4,708 |
FHLB advances | $27,295,000 | 1,310 |
Loans and leases held for sale | $134,000 | 1,600 |
Unused loan commitments | $27,891,000 | 2,728 |
Tier 1 (core) risk-based capital | $14,495,000 | 4,082 |
Tier 2 risk-based capital | $1,329,000 | 3,289 |
Total risk weighted assets | $154,585,000 | 2,842 |
Total unused commitments | $27,891,000 | 2,728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $155,190,000 | 3,745 |
Cash and due from depository institutions | $5,657,000 | 2,139 |
Interest-bearing balances | $194,000 | 4,098 |
Securities | $995,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,300 |
Net loans & leases | $134,451,000 | 3,059 |
Loan loss allowance | $1,348,000 | 3,402 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,236,000 | 2,749 |
Other real estate owned | $1,694,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,707,000 | 2,398 |
Life insurance assets | $1,116,000 | 2,818 |
Total liabilities and capital | $155,189,000 | 3,745 |
Total liabilities | $141,342,000 | 3,691 |
Total deposits | $138,926,000 | 3,468 |
Interest-bearing deposits | $111,657,000 | 3,607 |
Deposits held in domestic offices | $138,926,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $751,000 | 5,269 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,665,000 | 2,702 |
Total equity capital | $13,847,000 | 4,278 |
Total bank equity capital | $13,847,000 | 4,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $8,916,000 | 2,640 |
Undivided profits | $4,131,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 873 |
Income earned, not collected on loans | $1,991,000 | 2,120 |
Earning assets | $137,090,000 | 3,853 |
Long-term assets (5+ years) | $5,849,000 | 5,591 |
Average Assets, year-to-date | $152,728,000 | 3,697 |
Average Assets, quarterly | $155,194,000 | 3,716 |
Volatile liabilities | $25,661,000 | 4,097 |
Insider loans | $778,000 | 4,694 |
FHLB advances | $751,000 | 5,016 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $72,733,000 | 1,377 |
Tier 1 (core) risk-based capital | $13,849,000 | 4,210 |
Tier 2 risk-based capital | $1,348,000 | 3,245 |
Total risk weighted assets | $142,943,000 | 3,018 |
Total unused commitments | $72,733,000 | 1,378 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $155,198,000 | 3,702 |
Cash and due from depository institutions | $5,608,000 | 2,148 |
Interest-bearing balances | $190,000 | 4,185 |
Securities | $988,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $135,738,000 | 2,991 |
Loan loss allowance | $1,272,000 | 3,541 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,272,000 | 2,691 |
Other real estate owned | $1,904,000 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,688,000 | 2,377 |
Life insurance assets | $1,110,000 | 2,784 |
Total liabilities and capital | $155,199,000 | 3,702 |
Total liabilities | $141,825,000 | 3,646 |
Total deposits | $134,754,000 | 3,527 |
Interest-bearing deposits | $108,098,000 | 3,656 |
Deposits held in domestic offices | $134,754,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,750 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $756,000 | 5,252 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,500,000 | 2,694 |
Total equity capital | $13,374,000 | 4,264 |
Total bank equity capital | $13,374,000 | 4,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $8,916,000 | 2,580 |
Undivided profits | $3,658,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $1,874,000 | 2,002 |
Earning assets | $136,916,000 | 3,802 |
Long-term assets (5+ years) | $5,948,000 | 5,509 |
Average Assets, year-to-date | $151,907,330 | 3,711 |
Average Assets, quarterly | $152,793,500 | 3,726 |
Volatile liabilities | $27,305,000 | 3,884 |
Insider loans | $788,000 | 4,675 |
FHLB advances | $756,000 | 5,024 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,012,000 | 2,306 |
Tier 1 (core) risk-based capital | $13,379,000 | 4,251 |
Tier 2 risk-based capital | $1,273,000 | 3,366 |
Total risk weighted assets | $143,917,000 | 2,980 |
Total unused commitments | $36,012,000 | 2,307 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $150,389,000 | 3,764 |
Cash and due from depository institutions | $5,859,000 | 2,128 |
Interest-bearing balances | $96,000 | 5,124 |
Securities | $984,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $131,273,000 | 3,024 |
Loan loss allowance | $1,430,000 | 3,202 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,283,000 | 2,618 |
Other real estate owned | $1,980,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,010,000 | 2,512 |
Life insurance assets | $1,103,000 | 2,750 |
Total liabilities and capital | $150,390,000 | 3,764 |
Total liabilities | $137,194,000 | 3,715 |
Total deposits | $130,978,000 | 3,592 |
Interest-bearing deposits | $104,355,000 | 3,738 |
Deposits held in domestic offices | $130,978,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,910,000 | 3,648 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,306,000 | 2,957 |
Total equity capital | $13,196,000 | 4,268 |
Total bank equity capital | $13,196,000 | 4,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $8,916,000 | 2,518 |
Undivided profits | $3,480,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 882 |
Income earned, not collected on loans | $1,806,000 | 1,964 |
Earning assets | $132,353,000 | 3,881 |
Long-term assets (5+ years) | $5,596,000 | 5,588 |
Average Assets, year-to-date | $150,262,000 | 3,738 |
Average Assets, quarterly | $150,262,000 | 3,738 |
Volatile liabilities | $24,657,000 | 3,989 |
Insider loans | $804,000 | 4,604 |
FHLB advances | $4,910,000 | 3,513 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,340,000 | 2,612 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,238 |
Tier 2 risk-based capital | $1,430,000 | 3,023 |
Total risk weighted assets | $138,950,000 | 3,031 |
Total unused commitments | $29,340,000 | 2,615 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $150,135,000 | 3,749 |
Cash and due from depository institutions | $6,024,000 | 2,111 |
Interest-bearing balances | $0 | 6,803 |
Securities | $983,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $131,341,000 | 2,999 |
Loan loss allowance | $1,316,000 | 3,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,342,000 | 2,559 |
Other real estate owned | $2,006,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,439,000 | 2,712 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,136,000 | 3,749 |
Total liabilities | $137,271,000 | 3,690 |
Total deposits | $123,802,000 | 3,699 |
Interest-bearing deposits | $98,923,000 | 3,839 |
Deposits held in domestic offices | $123,802,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,221,000 | 2,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,001 |
Total equity capital | $12,865,000 | 4,308 |
Total bank equity capital | $12,865,000 | 4,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $8,916,000 | 2,489 |
Undivided profits | $3,149,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,672,000 | 2,129 |
Earning assets | $132,324,000 | 3,852 |
Long-term assets (5+ years) | $3,975,000 | 6,114 |
Average Assets, year-to-date | $144,199,000 | 3,704 |
Average Assets, quarterly | $147,414,500 | 3,758 |
Volatile liabilities | $29,364,000 | 3,525 |
Insider loans | $634,000 | 5,007 |
FHLB advances | $12,221,000 | 2,237 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,977,000 | 2,783 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,263 |
Tier 2 risk-based capital | $1,316,000 | 3,205 |
Total risk weighted assets | $138,430,000 | 3,011 |
Total unused commitments | $25,977,000 | 2,785 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $144,694,000 | 3,800 |
Cash and due from depository institutions | $7,536,000 | 2,086 |
Interest-bearing balances | $627,000 | 3,177 |
Securities | $1,296,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $123,448,000 | 3,111 |
Loan loss allowance | $1,382,000 | 3,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,407,000 | 2,469 |
Other real estate owned | $1,102,000 | 2,086 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,905,000 | 2,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,695,000 | 3,800 |
Total liabilities | $132,669,000 | 3,731 |
Total deposits | $119,023,000 | 3,743 |
Interest-bearing deposits | $94,868,000 | 3,898 |
Deposits held in domestic offices | $119,023,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,241,000 | 2,373 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,405,000 | 2,707 |
Total equity capital | $12,026,000 | 4,508 |
Total bank equity capital | $12,026,000 | 4,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $8,164,000 | 2,580 |
Undivided profits | $3,062,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,565,000 | 2,206 |
Earning assets | $125,371,000 | 3,950 |
Long-term assets (5+ years) | $3,665,000 | 6,281 |
Average Assets, year-to-date | $142,715,000 | 3,733 |
Average Assets, quarterly | $142,336,500 | 3,810 |
Volatile liabilities | $28,542,000 | 3,525 |
Insider loans | $1,366,000 | 3,522 |
FHLB advances | $12,241,000 | 2,239 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,604,000 | 2,369 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,428 |
Tier 2 risk-based capital | $1,382,000 | 3,030 |
Total risk weighted assets | $131,940,000 | 3,075 |
Total unused commitments | $32,604,000 | 2,372 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $139,979,000 | 3,830 |
Cash and due from depository institutions | $5,962,000 | 2,161 |
Interest-bearing balances | $818,000 | 2,949 |
Securities | $1,292,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $120,601,000 | 3,095 |
Loan loss allowance | $1,291,000 | 3,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,453,000 | 2,386 |
Other real estate owned | $1,115,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,556,000 | 2,209 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,979,000 | 3,830 |
Total liabilities | $127,834,000 | 3,764 |
Total deposits | $120,078,000 | 3,677 |
Interest-bearing deposits | $96,814,000 | 3,805 |
Deposits held in domestic offices | $120,078,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,545,000 | 3,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,211,000 | 2,846 |
Total equity capital | $12,145,000 | 4,415 |
Total bank equity capital | $12,145,000 | 4,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $8,166,000 | 2,533 |
Undivided profits | $3,179,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,219,000 | 2,592 |
Earning assets | $122,711,000 | 3,973 |
Long-term assets (5+ years) | $3,570,000 | 6,352 |
Average Assets, year-to-date | $142,055,330 | 3,724 |
Average Assets, quarterly | $140,530,500 | 3,788 |
Volatile liabilities | $22,034,000 | 4,045 |
Insider loans | $1,366,000 | 3,497 |
FHLB advances | $6,545,000 | 3,111 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,367,000 | 2,605 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,325 |
Tier 2 risk-based capital | $1,291,000 | 3,155 |
Total risk weighted assets | $129,564,000 | 3,037 |
Total unused commitments | $27,367,000 | 2,608 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $141,082,000 | 3,794 |
Cash and due from depository institutions | $4,995,000 | 2,121 |
Interest-bearing balances | $627,000 | 3,182 |
Securities | $2,283,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $121,685,000 | 3,019 |
Loan loss allowance | $1,193,000 | 3,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,481,000 | 2,359 |
Other real estate owned | $928,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,710,000 | 2,151 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,082,000 | 3,794 |
Total liabilities | $128,573,000 | 3,740 |
Total deposits | $114,072,000 | 3,840 |
Interest-bearing deposits | $93,969,000 | 3,914 |
Deposits held in domestic offices | $114,072,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,408,000 | 2,167 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,093,000 | 2,998 |
Total equity capital | $12,509,000 | 4,240 |
Total bank equity capital | $12,509,000 | 4,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $8,166,000 | 2,488 |
Undivided profits | $3,543,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,381,000 | 2,204 |
Earning assets | $124,595,000 | 3,902 |
Long-term assets (5+ years) | $3,108,000 | 6,611 |
Average Assets, year-to-date | $143,093,500 | 3,724 |
Average Assets, quarterly | $143,093,500 | 3,724 |
Volatile liabilities | $27,695,000 | 3,364 |
Insider loans | $1,421,000 | 3,430 |
FHLB advances | $13,408,000 | 2,055 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,856,000 | 2,714 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,166 |
Tier 2 risk-based capital | $1,193,000 | 3,358 |
Total risk weighted assets | $130,120,000 | 2,992 |
Total unused commitments | $24,856,000 | 2,719 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 81 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $145,105,000 | 3,698 |
Cash and due from depository institutions | $6,240,000 | 2,112 |
Interest-bearing balances | $817,000 | 3,009 |
Securities | $2,284,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,814,000 | 2,900 |
Loan loss allowance | $1,200,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,520,000 | 2,306 |
Other real estate owned | $412,000 | 2,112 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,835,000 | 2,738 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,105,000 | 3,698 |
Total liabilities | $132,852,000 | 3,643 |
Total deposits | $112,056,000 | 3,854 |
Interest-bearing deposits | $90,609,000 | 3,999 |
Deposits held in domestic offices | $112,056,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,911 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,522,000 | 1,940 |
Subordinated debt | $0 | 272 |
All other liabilities | $974,000 | 3,165 |
Total equity capital | $12,253,000 | 4,294 |
Total bank equity capital | $12,253,000 | 4,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $8,166,000 | 2,437 |
Undivided profits | $3,287,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,257,000 | 2,408 |
Earning assets | $129,915,000 | 3,763 |
Long-term assets (5+ years) | $3,080,000 | 6,686 |
Average Assets, year-to-date | $141,529,200 | 3,671 |
Average Assets, quarterly | $141,987,500 | 3,735 |
Volatile liabilities | $32,655,000 | 2,974 |
Insider loans | $1,434,000 | 3,419 |
FHLB advances | $16,522,000 | 1,826 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,983,000 | 2,842 |
Tier 1 (core) risk-based capital | $12,267,000 | 4,174 |
Tier 2 risk-based capital | $1,200,000 | 3,298 |
Total risk weighted assets | $133,251,000 | 2,894 |
Total unused commitments | $21,983,000 | 2,844 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $138,870,000 | 3,801 |
Cash and due from depository institutions | $5,575,000 | 2,053 |
Interest-bearing balances | $475,000 | 3,581 |
Securities | $2,292,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $121,506,000 | 2,959 |
Loan loss allowance | $1,211,000 | 3,492 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,588,000 | 2,239 |
Other real estate owned | $241,000 | 2,053 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,668,000 | 2,752 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,870,000 | 3,801 |
Total liabilities | $126,917,000 | 3,741 |
Total deposits | $113,813,000 | 3,768 |
Interest-bearing deposits | $90,925,000 | 3,946 |
Deposits held in domestic offices | $113,813,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,810,000 | 2,355 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,294,000 | 2,660 |
Total equity capital | $11,953,000 | 4,391 |
Total bank equity capital | $11,953,000 | 4,391 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $8,166,000 | 2,404 |
Undivided profits | $2,987,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,198,000 | 2,610 |
Earning assets | $124,273,000 | 3,864 |
Long-term assets (5+ years) | $3,164,000 | 6,745 |
Average Assets, year-to-date | $140,635,250 | 3,691 |
Average Assets, quarterly | $139,642,000 | 3,764 |
Volatile liabilities | $27,234,000 | 3,313 |
Insider loans | $1,173,000 | 3,755 |
FHLB advances | $11,810,000 | 2,235 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,152,000 | 2,506 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,245 |
Tier 2 risk-based capital | $1,211,000 | 3,245 |
Total risk weighted assets | $129,054,000 | 2,940 |
Total unused commitments | $26,152,000 | 2,511 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $140,414,000 | 3,759 |
Cash and due from depository institutions | $6,316,000 | 2,082 |
Interest-bearing balances | $380,000 | 3,878 |
Securities | $3,879,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $120,613,000 | 2,933 |
Loan loss allowance | $1,122,000 | 3,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,670,000 | 2,162 |
Other real estate owned | $220,000 | 2,082 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,716,000 | 2,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,414,000 | 3,759 |
Total liabilities | $128,439,000 | 3,705 |
Total deposits | $115,757,000 | 3,722 |
Interest-bearing deposits | $95,823,000 | 3,788 |
Deposits held in domestic offices | $115,757,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,528,000 | 2,350 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,154,000 | 2,651 |
Total equity capital | $11,975,000 | 4,235 |
Total bank equity capital | $11,975,000 | 4,235 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $8,166,000 | 2,364 |
Undivided profits | $3,009,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,223,000 | 2,395 |
Earning assets | $124,872,000 | 3,833 |
Long-term assets (5+ years) | $2,853,000 | 6,925 |
Average Assets, year-to-date | $141,223,670 | 3,684 |
Average Assets, quarterly | $140,402,500 | 3,735 |
Volatile liabilities | $27,894,000 | 3,177 |
Insider loans | $1,136,000 | 3,806 |
FHLB advances | $11,528,000 | 2,226 |
Loans and leases held for sale | $185,000 | 1,512 |
Unused loan commitments | $23,213,000 | 2,714 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,169 |
Tier 2 risk-based capital | $1,122,000 | 3,420 |
Total risk weighted assets | $128,447,000 | 2,899 |
Total unused commitments | $23,213,000 | 2,717 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $140,391,000 | 3,740 |
Cash and due from depository institutions | $5,582,000 | 2,115 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,921,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $121,214,000 | 2,873 |
Loan loss allowance | $1,024,000 | 3,901 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,653,000 | 2,141 |
Other real estate owned | $221,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,800,000 | 2,564 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,391,000 | 3,740 |
Total liabilities | $127,355,000 | 3,697 |
Total deposits | $116,923,000 | 3,686 |
Interest-bearing deposits | $96,466,000 | 3,764 |
Deposits held in domestic offices | $116,923,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,363,000 | 2,529 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,069,000 | 3,062 |
Total equity capital | $13,036,000 | 4,055 |
Total bank equity capital | $13,036,000 | 4,055 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $8,166,000 | 2,339 |
Undivided profits | $4,070,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,278,000 | 2,246 |
Earning assets | $125,135,000 | 3,817 |
Long-term assets (5+ years) | $2,880,000 | 6,887 |
Average Assets, year-to-date | $141,628,500 | 3,683 |
Average Assets, quarterly | $141,628,500 | 3,683 |
Volatile liabilities | $26,133,000 | 3,221 |
Insider loans | $1,115,000 | 3,815 |
FHLB advances | $9,363,000 | 2,416 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,441,000 | 2,987 |
Tier 1 (core) risk-based capital | $13,012,000 | 3,877 |
Tier 2 risk-based capital | $1,024,000 | 3,637 |
Total risk weighted assets | $128,444,000 | 2,855 |
Total unused commitments | $19,441,000 | 2,993 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $142,866,000 | 3,662 |
Cash and due from depository institutions | $7,463,000 | 2,129 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,911,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,809 |
Net loans & leases | $121,821,000 | 2,834 |
Loan loss allowance | $1,236,000 | 3,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,696,000 | 2,103 |
Other real estate owned | $16,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,619,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,866,000 | 3,662 |
Total liabilities | $127,334,000 | 3,689 |
Total deposits | $119,218,000 | 3,606 |
Interest-bearing deposits | $98,847,000 | 3,669 |
Deposits held in domestic offices | $119,218,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,996,000 | 2,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,120,000 | 2,876 |
Total equity capital | $15,532,000 | 3,425 |
Total bank equity capital | $15,532,000 | 3,425 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $8,166,000 | 2,310 |
Undivided profits | $6,566,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,265,000 | 2,373 |
Earning assets | $126,072,000 | 3,769 |
Long-term assets (5+ years) | $3,073,000 | 6,860 |
Average Assets, year-to-date | $143,736,000 | 3,529 |
Average Assets, quarterly | $140,886,000 | 3,676 |
Volatile liabilities | $24,384,000 | 3,422 |
Insider loans | $1,125,000 | 3,780 |
FHLB advances | $6,996,000 | 2,812 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,294,000 | 3,013 |
Tier 1 (core) risk-based capital | $15,517,000 | 3,275 |
Tier 2 risk-based capital | $1,238,000 | 3,116 |
Total risk weighted assets | $129,158,000 | 2,836 |
Total unused commitments | $18,294,000 | 3,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $138,906,000 | 3,734 |
Cash and due from depository institutions | $6,902,000 | 2,102 |
Interest-bearing balances | $0 | 7,032 |
Securities | $905,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
Net loans & leases | $120,472,000 | 2,833 |
Loan loss allowance | $1,086,000 | 3,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,745,000 | 2,053 |
Other real estate owned | $16,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,616,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,906,000 | 3,734 |
Total liabilities | $126,008,000 | 3,690 |
Total deposits | $124,143,000 | 3,456 |
Interest-bearing deposits | $102,853,000 | 3,548 |
Deposits held in domestic offices | $124,143,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $560,000 | 5,138 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,305,000 | 2,660 |
Total equity capital | $12,898,000 | 4,011 |
Total bank equity capital | $12,898,000 | 4,011 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $5,666,000 | 3,037 |
Undivided profits | $6,432,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,275,000 | 2,469 |
Earning assets | $122,627,000 | 3,830 |
Long-term assets (5+ years) | $3,113,000 | 6,876 |
Average Assets, year-to-date | $143,953,500 | 3,533 |
Average Assets, quarterly | $139,944,500 | 3,682 |
Volatile liabilities | $19,779,000 | 3,891 |
Insider loans | $1,153,000 | 3,734 |
FHLB advances | $560,000 | 4,884 |
Loans and leases held for sale | $133,000 | 1,810 |
Unused loan commitments | $24,155,000 | 2,513 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,850 |
Tier 2 risk-based capital | $1,086,000 | 3,438 |
Total risk weighted assets | $127,727,000 | 2,856 |
Total unused commitments | $24,155,000 | 2,516 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $140,983,000 | 3,665 |
Cash and due from depository institutions | $7,074,000 | 2,155 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,709,000 | 8,660 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,599 |
Net loans & leases | $120,459,000 | 2,812 |
Loan loss allowance | $969,000 | 4,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,752,000 | 2,010 |
Other real estate owned | $16,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,723,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,983,000 | 3,665 |
Total liabilities | $128,314,000 | 3,617 |
Total deposits | $126,528,000 | 3,395 |
Interest-bearing deposits | $104,731,000 | 3,481 |
Deposits held in domestic offices | $126,528,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $572,000 | 5,167 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,214,000 | 2,908 |
Total equity capital | $12,669,000 | 4,061 |
Total bank equity capital | $12,669,000 | 4,061 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $5,666,000 | 3,003 |
Undivided profits | $6,203,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,364,000 | 2,194 |
Earning assets | $124,418,000 | 3,773 |
Long-term assets (5+ years) | $3,081,000 | 6,843 |
Average Assets, year-to-date | $145,636,000 | 3,489 |
Average Assets, quarterly | $142,597,000 | 3,584 |
Volatile liabilities | $19,784,000 | 3,842 |
Insider loans | $1,117,000 | 3,787 |
FHLB advances | $572,000 | 4,853 |
Loans and leases held for sale | $141,000 | 1,943 |
Unused loan commitments | $24,689,000 | 2,446 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,846 |
Tier 2 risk-based capital | $969,000 | 3,711 |
Total risk weighted assets | $126,809,000 | 2,834 |
Total unused commitments | $24,689,000 | 2,453 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $144,211,000 | 3,522 |
Cash and due from depository institutions | $7,247,000 | 2,155 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,394,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $125,088,000 | 2,668 |
Loan loss allowance | $1,094,000 | 3,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,854,000 | 1,938 |
Other real estate owned | $16,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,612,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,211,000 | 3,522 |
Total liabilities | $131,026,000 | 3,482 |
Total deposits | $122,887,000 | 3,443 |
Interest-bearing deposits | $104,270,000 | 3,488 |
Deposits held in domestic offices | $122,887,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,008,000 | 2,708 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,131,000 | 3,072 |
Total equity capital | $13,185,000 | 3,865 |
Total bank equity capital | $13,185,000 | 3,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $5,666,000 | 2,958 |
Undivided profits | $6,719,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,258,000 | 2,420 |
Earning assets | $127,482,000 | 3,651 |
Long-term assets (5+ years) | $3,305,000 | 6,708 |
Average Assets, year-to-date | $147,962,500 | 3,431 |
Average Assets, quarterly | $147,962,500 | 3,431 |
Volatile liabilities | $25,750,000 | 3,162 |
Insider loans | $1,129,000 | 3,676 |
FHLB advances | $7,008,000 | 2,555 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,177,000 | 2,873 |
Tier 1 (core) risk-based capital | $13,152,000 | 3,671 |
Tier 2 risk-based capital | $1,094,000 | 3,306 |
Total risk weighted assets | $131,094,000 | 2,691 |
Total unused commitments | $18,177,000 | 2,885 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $151,714,000 | 3,341 |
Cash and due from depository institutions | $6,828,000 | 2,107 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,954,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $130,357,000 | 2,558 |
Loan loss allowance | $965,000 | 3,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,894,000 | 1,880 |
Other real estate owned | $9,000 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,672,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,714,000 | 3,341 |
Total liabilities | $138,773,000 | 3,297 |
Total deposits | $122,027,000 | 3,428 |
Interest-bearing deposits | $103,743,000 | 3,435 |
Deposits held in domestic offices | $122,027,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,466,000 | 1,797 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,180,000 | 3,024 |
Total equity capital | $12,941,000 | 3,880 |
Total bank equity capital | $12,941,000 | 3,880 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $5,666,000 | 2,923 |
Undivided profits | $6,475,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,376,000 | 2,314 |
Earning assets | $135,311,000 | 3,420 |
Long-term assets (5+ years) | $3,481,000 | 6,608 |
Average Assets, year-to-date | $168,469,200 | 2,961 |
Average Assets, quarterly | $164,377,000 | 3,140 |
Volatile liabilities | $33,558,000 | 2,561 |
Insider loans | $983,000 | 3,993 |
FHLB advances | $15,466,000 | 1,664 |
Loans and leases held for sale | $788,000 | 1,419 |
Unused loan commitments | $16,989,000 | 2,939 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,669 |
Tier 2 risk-based capital | $966,000 | 3,623 |
Total risk weighted assets | $136,197,000 | 2,549 |
Total unused commitments | $16,989,000 | 2,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $173,728,000 | 2,885 |
Cash and due from depository institutions | $9,989,000 | 2,064 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,304,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $146,080,000 | 2,219 |
Loan loss allowance | $735,000 | 4,570 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,726,000 | 1,303 |
Other real estate owned | $28,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,601,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,728,000 | 2,885 |
Total liabilities | $162,407,000 | 2,790 |
Total deposits | $148,220,000 | 2,756 |
Interest-bearing deposits | $125,884,000 | 2,786 |
Deposits held in domestic offices | $148,220,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,102,000 | 974 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $695,000 | 4,897 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,390,000 | 2,693 |
Total equity capital | $11,321,000 | 4,081 |
Total bank equity capital | $11,321,000 | 4,081 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $5,266,000 | 2,966 |
Undivided profits | $5,255,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,706,000 | 1,961 |
Earning assets | $152,384,000 | 2,980 |
Long-term assets (5+ years) | $2,402,000 | 7,158 |
Average Assets, year-to-date | $156,924,800 | 3,012 |
Average Assets, quarterly | $167,677,000 | 2,941 |
Volatile liabilities | $42,914,000 | 2,008 |
Insider loans | $1,208,000 | 3,482 |
FHLB advances | $695,000 | 4,615 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,231,000 | 2,245 |
Tier 1 (core) risk-based capital | $11,221,000 | 3,946 |
Tier 2 risk-based capital | $735,000 | 4,290 |
Total risk weighted assets | $154,242,000 | 2,165 |
Total unused commitments | $23,231,000 | 2,251 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $136,648,000 | 3,417 |
Cash and due from depository institutions | $6,647,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,823,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $101,886,000 | 3,011 |
Loan loss allowance | $728,000 | 4,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,986,000 | 1,180 |
Other real estate owned | $14,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,792,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,648,000 | 3,417 |
Total liabilities | $126,224,000 | 3,330 |
Total deposits | $124,789,000 | 3,115 |
Interest-bearing deposits | $108,582,000 | 3,077 |
Deposits held in domestic offices | $124,789,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000 | 5,666 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,420,000 | 2,697 |
Total equity capital | $10,424,000 | 4,252 |
Total bank equity capital | $10,424,000 | 4,252 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $4,516,000 | 3,294 |
Undivided profits | $5,108,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,587,000 | 1,631 |
Earning assets | $119,209,000 | 3,556 |
Long-term assets (5+ years) | $1,551,000 | 7,615 |
Average Assets, year-to-date | $126,127,400 | 3,515 |
Average Assets, quarterly | $135,078,000 | 3,406 |
Volatile liabilities | $19,130,000 | 3,761 |
Insider loans | $1,222,000 | 3,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,790,000 | 2,654 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,153 |
Tier 2 risk-based capital | $728,000 | 4,192 |
Total risk weighted assets | $109,684,500 | 2,851 |
Total unused commitments | $16,790,000 | 2,658 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $117,180,000 | 3,841 |
Cash and due from depository institutions | $7,355,000 | 2,196 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,195,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,771,000 | 3,132 |
Loan loss allowance | $549,000 | 5,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,092,000 | 1,664 |
Other real estate owned | $260,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,507,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,180,000 | 3,841 |
Total liabilities | $108,234,000 | 3,754 |
Total deposits | $101,905,000 | 3,669 |
Interest-bearing deposits | $86,193,000 | 3,722 |
Deposits held in domestic offices | $101,905,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,329,000 | 2,586 |
Total equity capital | $8,946,000 | 4,659 |
Total bank equity capital | $8,946,000 | 4,659 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $4,746,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,182,000 | 1,894 |
Earning assets | $100,966,000 | 4,048 |
Long-term assets (5+ years) | $2,151,000 | 7,574 |
Average Assets, year-to-date | $101,856,400 | 4,201 |
Average Assets, quarterly | $113,767,500 | 3,897 |
Volatile liabilities | $18,870,000 | 3,618 |
Insider loans | $342,000 | 6,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,479,000 | 2,503 |
Tier 1 (core) risk-based capital | $8,662,000 | 4,790 |
Tier 2 risk-based capital | $549,000 | 5,005 |
Total risk weighted assets | $98,794,600 | 3,007 |
Total unused commitments | $18,479,000 | 2,506 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $85,655,000 | 4,957 |
Cash and due from depository institutions | $5,018,000 | 2,298 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,468,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $64,126,000 | 4,050 |
Loan loss allowance | $399,000 | 6,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,634,000 | 3,063 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,909,000 | 2,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,655,000 | 4,957 |
Total liabilities | $78,837,000 | 4,839 |
Total deposits | $77,963,000 | 4,622 |
Interest-bearing deposits | $64,278,000 | 4,793 |
Deposits held in domestic offices | $77,963,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $874,000 | 3,899 |
Total equity capital | $6,818,000 | 5,875 |
Total bank equity capital | $6,818,000 | 5,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $5,218,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $844,000 | 2,686 |
Earning assets | $75,094,000 | 5,128 |
Long-term assets (5+ years) | $3,571,000 | 6,873 |
Average Assets, year-to-date | $79,598,000 | 4,994 |
Average Assets, quarterly | $82,526,500 | 5,017 |
Volatile liabilities | $6,362,000 | 6,334 |
Insider loans | $910,000 | 3,783 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,865,000 | 2,947 |
Tier 1 (core) risk-based capital | $6,550,000 | 5,876 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $66,463,200 | 4,045 |
Total unused commitments | $13,865,000 | 2,953 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $76,273,000 | 5,372 |
Cash and due from depository institutions | $5,930,000 | 2,879 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,236,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $51,462,000 | 4,869 |
Loan loss allowance | $376,000 | 6,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,320,000 | 3,373 |
Other real estate owned | $90,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,235,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,273,000 | 5,372 |
Total liabilities | $69,381,000 | 5,312 |
Total deposits | $68,090,000 | 5,137 |
Interest-bearing deposits | $55,289,000 | 5,375 |
Deposits held in domestic offices | $68,090,000 | 5,132 |
% 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 | $1,291,000 | 2,880 |
Total equity capital | $6,892,000 | 5,828 |
Total bank equity capital | $6,892,000 | 5,828 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $5,292,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $693,000 | 3,400 |
Earning assets | $65,698,000 | 5,642 |
Long-term assets (5+ years) | $5,456,000 | 5,770 |
Average Assets, year-to-date | $75,440,600 | 5,228 |
Average Assets, quarterly | $75,411,500 | 5,355 |
Volatile liabilities | $4,337,000 | 7,534 |
Insider loans | $649,000 | 4,702 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,055,000 | 3,038 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,888 |
Tier 2 risk-based capital | $376,000 | 6,231 |
Total risk weighted assets | $54,670,200 | 4,684 |
Total unused commitments | $12,055,000 | 3,040 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $75,493,000 | 5,549 |
Cash and due from depository institutions | $5,522,000 | 3,105 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,597,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $50,850,000 | 4,972 |
Loan loss allowance | $354,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,002,000 | 3,773 |
Other real estate owned | $124,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,398,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,493,000 | 5,549 |
Total liabilities | $68,570,000 | 5,494 |
Total deposits | $67,341,000 | 5,351 |
Interest-bearing deposits | $54,622,000 | 5,594 |
Deposits held in domestic offices | $67,341,000 | 5,341 |
% 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 | $1,229,000 | 3,002 |
Total equity capital | $6,923,000 | 5,848 |
Total bank equity capital | $6,923,000 | 5,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $5,323,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $774,000 | 2,942 |
Earning assets | $65,447,000 | 5,785 |
Long-term assets (5+ years) | $2,884,000 | 7,102 |
Average Assets, year-to-date | $75,226,000 | 5,406 |
Average Assets, quarterly | $75,303,000 | 5,519 |
Volatile liabilities | $3,534,000 | 8,121 |
Insider loans | $518,000 | 5,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,161,000 | 3,853 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,824 |
Tier 2 risk-based capital | $354,000 | 6,588 |
Total risk weighted assets | $56,195,100 | 4,645 |
Total unused commitments | $8,161,000 | 3,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $76,958,000 | 5,533 |
Cash and due from depository institutions | $5,885,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,892,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $43,232,000 | 5,503 |
Loan loss allowance | $314,000 | 7,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,195,000 | 5,430 |
Other real estate owned | $14,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,740,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,958,000 | 5,533 |
Total liabilities | $70,261,000 | 5,447 |
Total deposits | $68,471,000 | 5,374 |
Interest-bearing deposits | $56,775,000 | 5,533 |
Deposits held in domestic offices | $68,471,000 | 5,364 |
% 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 | $1,790,000 | 2,309 |
Total equity capital | $6,697,000 | 6,055 |
Total bank equity capital | $6,697,000 | 6,055 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $5,097,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $673,000 | 3,515 |
Earning assets | $67,124,000 | 5,758 |
Long-term assets (5+ years) | $3,306,000 | 6,821 |
Average Assets, year-to-date | $77,782,400 | 5,281 |
Average Assets, quarterly | $75,944,500 | 5,531 |
Volatile liabilities | $3,110,000 | 8,464 |
Insider loans | $1,446,000 | 2,861 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,139,000 | 3,243 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,262 |
Tier 2 risk-based capital | $314,000 | 7,156 |
Total risk weighted assets | $50,823,300 | 4,974 |
Total unused commitments | $10,139,000 | 3,258 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $81,797,000 | 5,207 |
Cash and due from depository institutions | $3,882,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,232,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,936,000 | 5,793 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,109,000 | 5,722 |
Other real estate owned | $11,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,627,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,797,000 | 5,207 |
Total liabilities | $74,890,000 | 5,159 |
Total deposits | $70,618,000 | 5,192 |
Interest-bearing deposits | $58,064,000 | 5,382 |
Deposits held in domestic offices | $70,618,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,272,000 | 1,630 |
Total equity capital | $6,907,000 | 5,594 |
Total bank equity capital | $6,907,000 | 5,594 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $5,307,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $544,000 | 3,855 |
Earning assets | $74,168,000 | 5,261 |
Long-term assets (5+ years) | $5,597,000 | 5,687 |
Average Assets, year-to-date | $82,031,200 | 5,098 |
Average Assets, quarterly | $82,122,500 | 5,159 |
Volatile liabilities | $4,475,000 | 7,146 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,791,000 | 5,035 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,568 |
Tier 2 risk-based capital | $329,000 | 7,097 |
Total risk weighted assets | $46,249,700 | 5,268 |
Total unused commitments | $4,791,000 | 5,041 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $81,986,000 | 5,297 |
Cash and due from depository institutions | $3,572,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,083,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,575,000 | 6,622 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $974,000 | 6,239 |
Other real estate owned | $180,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,602,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,986,000 | 5,297 |
Total liabilities | $74,795,000 | 5,274 |
Total deposits | $73,164,000 | 5,176 |
Interest-bearing deposits | $60,653,000 | 5,413 |
Deposits held in domestic offices | $73,164,000 | 5,167 |
% 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 | $1,631,000 | 2,151 |
Total equity capital | $7,191,000 | 5,486 |
Total bank equity capital | $7,191,000 | 5,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $5,591,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 733 |
Income earned, not collected on loans | $427,000 | 4,383 |
Earning assets | $74,658,000 | 5,351 |
Long-term assets (5+ years) | $6,341,000 | 5,725 |
Average Assets, year-to-date | $82,668,000 | 5,131 |
Average Assets, quarterly | $82,024,500 | 5,242 |
Volatile liabilities | $3,264,000 | 8,095 |
Insider loans | $402,000 | 6,383 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,148,000 | 4,798 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,410 |
Tier 2 risk-based capital | $310,000 | 7,442 |
Total risk weighted assets | $37,655,300 | 6,184 |
Total unused commitments | $5,148,000 | 4,820 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $83,722,000 | 5,289 |
Cash and due from depository institutions | $5,286,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,716,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,163,000 | 7,199 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,008,000 | 6,159 |
Other real estate owned | $313,000 | 3,200 |
Goodwill and other intangibles | $123,000 | 2,110 |
All other assets | $2,113,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,722,000 | 5,289 |
Total liabilities | $77,669,000 | 5,212 |
Total deposits | $76,718,000 | 5,081 |
Interest-bearing deposits | $64,174,000 | 5,270 |
Deposits held in domestic offices | $76,718,000 | 5,072 |
% 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 | $951,000 | 3,433 |
Total equity capital | $6,053,000 | 6,101 |
Total bank equity capital | $6,053,000 | 6,101 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,453,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $418,000 | 4,850 |
Earning assets | $74,879,000 | 5,369 |
Long-term assets (5+ years) | $10,918,000 | 4,108 |
Average Assets, year-to-date | $81,381,000 | 5,289 |
Average Assets, quarterly | $84,018,000 | 5,210 |
Volatile liabilities | $2,500,000 | 9,234 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,571,000 | 4,869 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,130 |
Tier 2 risk-based capital | $232,000 | 8,765 |
Total risk weighted assets | $35,986,000 | 6,442 |
Total unused commitments | $4,571,000 | 4,897 |
Derivatives | $0 | 651 |