Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 133 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $943,335,000 | 1,075 |
Cash and due from depository institutions | $20,952,000 | 1,022 |
Interest-bearing balances | $8,145,000 | 2,691 |
Securities | $89,005,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $794,194,000 | 890 |
Loan loss allowance | $9,730,000 | 869 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,752,000 | 952 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $8,038,000 | 640 |
All other assets | $16,394,000 | 1,604 |
Life insurance assets | $3,416,000 | 2,150 |
Total liabilities and capital | $943,335,000 | 1,065 |
Total liabilities | $835,561,000 | 1,080 |
Total deposits | $802,795,000 | 1,041 |
Interest-bearing deposits | $663,811,000 | 963 |
Deposits held in domestic offices | $802,795,000 | 1,039 |
% insured | 73.58% | 2,688 |
Federal funds purchased & repurchase agreements | $1,606,000 | 923 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,025,000 | 1,455 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,135,000 | 1,139 |
Total equity capital | $107,774,000 | 955 |
Total bank equity capital | $107,774,000 | 946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $284,000 | 2,725 |
Surplus | $28,030,000 | 1,181 |
Undivided profits | $79,460,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,383,000 | 491 |
Earning assets | $891,344,000 | 1,035 |
Long-term assets (5+ years) | $242,849,000 | 1,254 |
Average Assets, year-to-date | $879,605,000 | 1,104 |
Average Assets, quarterly | $920,551,500 | 1,076 |
Volatile liabilities | $100,430,000 | 989 |
Insider loans | $10,406,000 | 623 |
FHLB advances | $23,025,000 | 1,135 |
Loans and leases held for sale | $723,000 | 632 |
Unused loan commitments | $220,926,000 | 705 |
Tier 1 (core) risk-based capital | $102,675,000 | 1,054 |
Tier 2 risk-based capital | $9,730,000 | 728 |
Total risk weighted assets | $822,707,000 | 776 |
Total unused commitments | $220,926,000 | 705 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $897,768,000 | 1,109 |
Cash and due from depository institutions | $16,531,000 | 909 |
Interest-bearing balances | $8,483,000 | 2,621 |
Securities | $89,019,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $94,000 | 1,711 |
Net loans & leases | $751,127,000 | 918 |
Loan loss allowance | $9,513,000 | 889 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,129,000 | 982 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $8,061,000 | 648 |
All other assets | $18,807,000 | 1,503 |
Life insurance assets | $3,420,000 | 2,160 |
Total liabilities and capital | $897,768,000 | 1,102 |
Total liabilities | $796,620,000 | 1,116 |
Total deposits | $748,389,000 | 1,094 |
Interest-bearing deposits | $622,260,000 | 1,003 |
Deposits held in domestic offices | $748,389,000 | 1,092 |
% insured | 72.89% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,965,000 | 1,028 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,266,000 | 1,120 |
Total equity capital | $101,148,000 | 960 |
Total bank equity capital | $101,148,000 | 947 |
Perpetual preferred stock | $0 | 116 |
Common stock | $284,000 | 2,742 |
Surplus | $28,030,000 | 1,178 |
Undivided profits | $72,834,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,007,000 | 460 |
Earning assets | $848,723,000 | 1,075 |
Long-term assets (5+ years) | $245,788,000 | 1,247 |
Average Assets, year-to-date | $863,672,500 | 1,121 |
Average Assets, quarterly | $887,727,000 | 1,109 |
Volatile liabilities | $108,974,000 | 890 |
Insider loans | $9,703,000 | 657 |
FHLB advances | $39,965,000 | 806 |
Loans and leases held for sale | $945,000 | 642 |
Unused loan commitments | $198,435,000 | 765 |
Tier 1 (core) risk-based capital | $99,866,000 | 1,073 |
Tier 2 risk-based capital | $9,514,000 | 725 |
Total risk weighted assets | $781,387,000 | 797 |
Total unused commitments | $198,435,000 | 765 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 132 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $877,686,000 | 1,122 |
Cash and due from depository institutions | $23,409,000 | 1,039 |
Interest-bearing balances | $9,368,000 | 2,491 |
Securities | $91,704,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $723,698,000 | 923 |
Loan loss allowance | $9,308,000 | 896 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,213,000 | 970 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $8,083,000 | 641 |
All other assets | $16,579,000 | 1,570 |
Life insurance assets | $3,399,000 | 2,164 |
Total liabilities and capital | $877,686,000 | 1,109 |
Total liabilities | $775,137,000 | 1,123 |
Total deposits | $721,199,000 | 1,124 |
Interest-bearing deposits | $588,910,000 | 1,025 |
Deposits held in domestic offices | $721,199,000 | 1,122 |
% insured | 72.11% | 2,937 |
Federal funds purchased & repurchase agreements | $4,568,000 | 732 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,810,000 | 986 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,560,000 | 1,199 |
Total equity capital | $102,549,000 | 951 |
Total bank equity capital | $102,549,000 | 944 |
Perpetual preferred stock | $0 | 119 |
Common stock | $284,000 | 2,746 |
Surplus | $28,030,000 | 1,175 |
Undivided profits | $74,235,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,100,000 | 476 |
Earning assets | $824,770,000 | 1,094 |
Long-term assets (5+ years) | $246,954,000 | 1,275 |
Average Assets, year-to-date | $852,307,333 | 1,126 |
Average Assets, quarterly | $857,152,500 | 1,121 |
Volatile liabilities | $101,083,000 | 905 |
Insider loans | $12,062,000 | 509 |
FHLB advances | $42,810,000 | 802 |
Loans and leases held for sale | $849,000 | 716 |
Unused loan commitments | $196,871,000 | 780 |
Tier 1 (core) risk-based capital | $98,729,000 | 1,067 |
Tier 2 risk-based capital | $9,308,000 | 724 |
Total risk weighted assets | $754,305,000 | 804 |
Total unused commitments | $196,871,000 | 780 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 128 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $842,617,000 | 1,157 |
Cash and due from depository institutions | $17,522,000 | 1,087 |
Interest-bearing balances | $2,242,000 | 3,795 |
Securities | $107,768,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $681,159,000 | 976 |
Loan loss allowance | $8,897,000 | 914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,473,000 | 950 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $8,127,000 | 660 |
All other assets | $13,568,000 | 1,800 |
Life insurance assets | $3,358,000 | 2,202 |
Total liabilities and capital | $842,617,000 | 1,157 |
Total liabilities | $747,578,000 | 1,172 |
Total deposits | $724,300,000 | 1,138 |
Interest-bearing deposits | $578,996,000 | 1,049 |
Deposits held in domestic offices | $724,300,000 | 1,136 |
% insured | 71.15% | 2,841 |
Federal funds purchased & repurchase agreements | $7,752,000 | 633 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,420,000 | 1,567 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,106,000 | 1,358 |
Total equity capital | $95,039,000 | 985 |
Total bank equity capital | $95,039,000 | 985 |
Perpetual preferred stock | $0 | 77 |
Common stock | $284,000 | 2,760 |
Surplus | $28,030,000 | 1,198 |
Undivided profits | $66,725,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,755,000 | 541 |
Earning assets | $791,169,000 | 1,134 |
Long-term assets (5+ years) | $250,609,000 | 1,337 |
Average Assets, year-to-date | $810,298,200 | 1,173 |
Average Assets, quarterly | $821,189,000 | 1,171 |
Volatile liabilities | $58,767,000 | 1,145 |
Insider loans | $12,890,000 | 490 |
FHLB advances | $10,420,000 | 1,479 |
Loans and leases held for sale | $136,000 | 968 |
Unused loan commitments | $197,363,000 | 793 |
Tier 1 (core) risk-based capital | $91,834,000 | 1,130 |
Tier 2 risk-based capital | $8,897,000 | 753 |
Total risk weighted assets | $714,109,000 | 849 |
Total unused commitments | $197,363,000 | 793 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $799,761,000 | 1,208 |
Cash and due from depository institutions | $11,958,000 | 1,118 |
Interest-bearing balances | $2,933,000 | 3,795 |
Securities | $105,553,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,588 |
Net loans & leases | $646,694,000 | 997 |
Loan loss allowance | $8,742,000 | 918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,731,000 | 984 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $8,149,000 | 663 |
All other assets | $13,401,000 | 1,803 |
Life insurance assets | $3,336,000 | 2,221 |
Total liabilities and capital | $799,761,000 | 1,208 |
Total liabilities | $710,359,000 | 1,220 |
Total deposits | $696,815,000 | 1,190 |
Interest-bearing deposits | $551,081,000 | 1,090 |
Deposits held in domestic offices | $696,815,000 | 1,188 |
% insured | 72.50% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,544,000 | 1,579 |
Total equity capital | $89,402,000 | 1,016 |
Total bank equity capital | $89,402,000 | 1,016 |
Perpetual preferred stock | $0 | 74 |
Common stock | $284,000 | 2,786 |
Surplus | $28,030,000 | 1,194 |
Undivided profits | $61,088,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,646,000 | 495 |
Earning assets | $755,455,000 | 1,185 |
Long-term assets (5+ years) | $247,914,000 | 1,356 |
Average Assets, year-to-date | $802,218,500 | 1,189 |
Average Assets, quarterly | $801,373,500 | 1,200 |
Volatile liabilities | $41,028,000 | 1,287 |
Insider loans | $9,902,000 | 623 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $785,000 | 738 |
Unused loan commitments | $196,619,000 | 812 |
Tier 1 (core) risk-based capital | $88,388,000 | 1,168 |
Tier 2 risk-based capital | $8,476,000 | 777 |
Total risk weighted assets | $677,784,000 | 867 |
Total unused commitments | $196,619,000 | 812 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $802,986,000 | 1,194 |
Cash and due from depository institutions | $29,256,000 | 1,119 |
Interest-bearing balances | $20,388,000 | 2,129 |
Securities | $107,653,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $10,335,000 | 525 |
Net loans & leases | $622,043,000 | 1,009 |
Loan loss allowance | $8,579,000 | 933 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,662,000 | 989 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $8,171,000 | 656 |
All other assets | $11,866,000 | 1,885 |
Life insurance assets | $3,315,000 | 2,247 |
Total liabilities and capital | $802,986,000 | 1,194 |
Total liabilities | $712,566,000 | 1,207 |
Total deposits | $709,115,000 | 1,174 |
Interest-bearing deposits | $566,523,000 | 1,063 |
Deposits held in domestic offices | $709,115,000 | 1,174 |
% insured | 70.11% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,451,000 | 1,523 |
Total equity capital | $90,420,000 | 1,011 |
Total bank equity capital | $90,420,000 | 1,011 |
Perpetual preferred stock | $0 | 74 |
Common stock | $284,000 | 2,788 |
Surplus | $28,030,000 | 1,179 |
Undivided profits | $62,106,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,945,000 | 584 |
Earning assets | $760,419,000 | 1,183 |
Long-term assets (5+ years) | $240,656,000 | 1,402 |
Average Assets, year-to-date | $803,037,667 | 1,190 |
Average Assets, quarterly | $803,727,000 | 1,193 |
Volatile liabilities | $33,961,000 | 1,367 |
Insider loans | $7,057,000 | 810 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,256,000 | 697 |
Unused loan commitments | $201,636,000 | 797 |
Tier 1 (core) risk-based capital | $86,284,000 | 1,162 |
Tier 2 risk-based capital | $8,202,000 | 788 |
Total risk weighted assets | $655,751,000 | 871 |
Total unused commitments | $201,636,000 | 797 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $804,468,000 | 1,196 |
Cash and due from depository institutions | $78,918,000 | 1,153 |
Interest-bearing balances | $60,929,000 | 1,383 |
Securities | $87,283,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 1,257 |
Net loans & leases | $604,305,000 | 1,007 |
Loan loss allowance | $8,417,000 | 940 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,253,000 | 1,019 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $8,194,000 | 659 |
All other assets | $10,591,000 | 1,933 |
Life insurance assets | $3,295,000 | 2,242 |
Total liabilities and capital | $804,468,000 | 1,196 |
Total liabilities | $713,690,000 | 1,213 |
Total deposits | $705,559,000 | 1,180 |
Interest-bearing deposits | $568,660,000 | 1,072 |
Deposits held in domestic offices | $705,559,000 | 1,180 |
% insured | 69.15% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,131,000 | 1,611 |
Total equity capital | $90,778,000 | 1,041 |
Total bank equity capital | $90,778,000 | 1,041 |
Perpetual preferred stock | $0 | 68 |
Common stock | $284,000 | 2,794 |
Surplus | $28,030,000 | 1,163 |
Undivided profits | $62,464,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,955,000 | 649 |
Earning assets | $754,441,000 | 1,192 |
Long-term assets (5+ years) | $235,989,000 | 1,382 |
Average Assets, year-to-date | $803,063,500 | 1,192 |
Average Assets, quarterly | $803,063,500 | 1,192 |
Volatile liabilities | $36,513,000 | 1,202 |
Insider loans | $7,844,000 | 764 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $768,000 | 922 |
Unused loan commitments | $192,414,000 | 796 |
Tier 1 (core) risk-based capital | $83,751,000 | 1,170 |
Tier 2 risk-based capital | $7,973,000 | 781 |
Total risk weighted assets | $637,380,000 | 856 |
Total unused commitments | $192,414,000 | 796 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $801,659,000 | 1,200 |
Cash and due from depository institutions | $27,207,000 | 1,154 |
Interest-bearing balances | $7,440,000 | 3,642 |
Securities | $83,011,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $58,248,000 | 132 |
Net loans & leases | $602,434,000 | 1,028 |
Loan loss allowance | $8,252,000 | 968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,659,000 | 1,112 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $8,216,000 | 665 |
All other assets | $10,884,000 | 1,818 |
Life insurance assets | $3,275,000 | 2,245 |
Total liabilities and capital | $801,659,000 | 1,200 |
Total liabilities | $709,821,000 | 1,201 |
Total deposits | $700,826,000 | 1,182 |
Interest-bearing deposits | $555,049,000 | 1,082 |
Deposits held in domestic offices | $700,826,000 | 1,182 |
% insured | 68.80% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,995,000 | 1,403 |
Total equity capital | $91,838,000 | 1,112 |
Total bank equity capital | $91,838,000 | 1,112 |
Perpetual preferred stock | $0 | 69 |
Common stock | $284,000 | 2,823 |
Surplus | $28,030,000 | 1,164 |
Undivided profits | $63,524,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,248,000 | 643 |
Earning assets | $751,133,000 | 1,198 |
Long-term assets (5+ years) | $220,330,000 | 1,455 |
Average Assets, year-to-date | $758,749,400 | 1,209 |
Average Assets, quarterly | $774,943,500 | 1,224 |
Volatile liabilities | $37,539,000 | 1,214 |
Insider loans | $12,696,000 | 487 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,267,000 | 869 |
Unused loan commitments | $174,099,000 | 835 |
Tier 1 (core) risk-based capital | $81,668,000 | 1,188 |
Tier 2 risk-based capital | $8,067,000 | 778 |
Total risk weighted assets | $645,197,000 | 856 |
Total unused commitments | $174,099,000 | 835 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $748,228,000 | 1,270 |
Cash and due from depository institutions | $25,853,000 | 1,178 |
Interest-bearing balances | $7,478,000 | 3,706 |
Securities | $69,105,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $41,641,000 | 173 |
Net loans & leases | $581,351,000 | 1,053 |
Loan loss allowance | $8,258,000 | 973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,046,000 | 1,253 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $8,238,000 | 660 |
All other assets | $11,994,000 | 1,714 |
Life insurance assets | $3,254,000 | 2,245 |
Total liabilities and capital | $748,228,000 | 1,270 |
Total liabilities | $652,740,000 | 1,294 |
Total deposits | $643,833,000 | 1,254 |
Interest-bearing deposits | $509,155,000 | 1,163 |
Deposits held in domestic offices | $643,833,000 | 1,254 |
% insured | 71.61% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,907,000 | 1,530 |
Total equity capital | $95,488,000 | 1,101 |
Total bank equity capital | $95,488,000 | 1,100 |
Perpetual preferred stock | $0 | 73 |
Common stock | $284,000 | 2,880 |
Surplus | $28,030,000 | 1,177 |
Undivided profits | $67,174,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,442,000 | 527 |
Earning assets | $699,575,000 | 1,265 |
Long-term assets (5+ years) | $208,376,000 | 1,491 |
Average Assets, year-to-date | $748,022,000 | 1,239 |
Average Assets, quarterly | $747,816,000 | 1,264 |
Volatile liabilities | $41,312,000 | 1,161 |
Insider loans | $13,316,000 | 466 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $3,030,000 | 703 |
Unused loan commitments | $154,148,000 | 911 |
Tier 1 (core) risk-based capital | $84,921,000 | 1,159 |
Tier 2 risk-based capital | $7,771,000 | 786 |
Total risk weighted assets | $621,198,000 | 865 |
Total unused commitments | $154,148,000 | 911 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $747,404,000 | 1,259 |
Cash and due from depository institutions | $24,431,000 | 1,180 |
Interest-bearing balances | $7,621,000 | 3,726 |
Securities | $70,250,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $59,243,000 | 113 |
Net loans & leases | $565,125,000 | 1,081 |
Loan loss allowance | $8,076,000 | 990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,015,000 | 1,367 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $8,260,000 | 667 |
All other assets | $11,080,000 | 1,794 |
Life insurance assets | $3,234,000 | 2,234 |
Total liabilities and capital | $747,404,000 | 1,259 |
Total liabilities | $655,591,000 | 1,276 |
Total deposits | $645,111,000 | 1,235 |
Interest-bearing deposits | $516,836,000 | 1,134 |
Deposits held in domestic offices | $645,111,000 | 1,235 |
% insured | 71.58% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,480,000 | 1,201 |
Total equity capital | $91,813,000 | 1,115 |
Total bank equity capital | $91,813,000 | 1,115 |
Perpetual preferred stock | $0 | 78 |
Common stock | $284,000 | 2,905 |
Surplus | $28,030,000 | 1,163 |
Undivided profits | $63,499,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,493,000 | 631 |
Earning assets | $702,239,000 | 1,249 |
Long-term assets (5+ years) | $202,903,000 | 1,478 |
Average Assets, year-to-date | $747,953,333 | 1,230 |
Average Assets, quarterly | $755,772,500 | 1,242 |
Volatile liabilities | $43,469,000 | 1,135 |
Insider loans | $13,316,000 | 473 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,987,000 | 736 |
Unused loan commitments | $156,126,000 | 890 |
Tier 1 (core) risk-based capital | $81,245,000 | 1,172 |
Tier 2 risk-based capital | $7,380,000 | 804 |
Total risk weighted assets | $589,737,000 | 873 |
Total unused commitments | $156,126,000 | 890 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $764,141,000 | 1,223 |
Cash and due from depository institutions | $24,775,000 | 1,169 |
Interest-bearing balances | $8,220,000 | 3,816 |
Securities | $43,036,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $100,049,000 | 57 |
Net loans & leases | $569,094,000 | 1,091 |
Loan loss allowance | $7,932,000 | 1,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,042,000 | 1,362 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $8,282,000 | 656 |
All other assets | $9,863,000 | 1,909 |
Life insurance assets | $3,158,000 | 2,220 |
Total liabilities and capital | $764,141,000 | 1,223 |
Total liabilities | $674,896,000 | 1,232 |
Total deposits | $660,755,000 | 1,189 |
Interest-bearing deposits | $531,129,000 | 1,093 |
Deposits held in domestic offices | $660,755,000 | 1,189 |
% insured | 70.66% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,200,000 | 1,513 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,941,000 | 1,280 |
Total equity capital | $89,245,000 | 1,114 |
Total bank equity capital | $89,245,000 | 1,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $284,000 | 2,925 |
Surplus | $28,030,000 | 1,143 |
Undivided profits | $60,931,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,400,000 | 789 |
Earning assets | $720,399,000 | 1,212 |
Long-term assets (5+ years) | $198,251,000 | 1,435 |
Average Assets, year-to-date | $748,228,000 | 1,217 |
Average Assets, quarterly | $748,228,000 | 1,217 |
Volatile liabilities | $49,492,000 | 1,025 |
Insider loans | $13,925,000 | 443 |
FHLB advances | $9,200,000 | 1,297 |
Loans and leases held for sale | $2,377,000 | 914 |
Unused loan commitments | $161,319,000 | 848 |
Tier 1 (core) risk-based capital | $78,891,000 | 1,185 |
Tier 2 risk-based capital | $7,459,000 | 779 |
Total risk weighted assets | $596,243,000 | 843 |
Total unused commitments | $161,319,000 | 848 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $732,315,000 | 1,212 |
Cash and due from depository institutions | $29,887,000 | 1,189 |
Interest-bearing balances | $7,715,000 | 3,724 |
Securities | $42,173,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $68,667,000 | 89 |
Net loans & leases | $563,050,000 | 1,067 |
Loan loss allowance | $7,768,000 | 1,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,694,000 | 1,394 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $8,304,000 | 652 |
All other assets | $11,540,000 | 1,718 |
Life insurance assets | $3,138,000 | 2,214 |
Total liabilities and capital | $732,315,000 | 1,212 |
Total liabilities | $644,107,000 | 1,218 |
Total deposits | $630,192,000 | 1,175 |
Interest-bearing deposits | $510,700,000 | 1,082 |
Deposits held in domestic offices | $630,192,000 | 1,175 |
% insured | 71.29% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,200,000 | 1,630 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,715,000 | 1,312 |
Total equity capital | $88,208,000 | 1,108 |
Total bank equity capital | $88,208,000 | 1,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $284,000 | 2,940 |
Surplus | $28,030,000 | 1,126 |
Undivided profits | $59,894,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,058,000 | 616 |
Earning assets | $681,605,000 | 1,212 |
Long-term assets (5+ years) | $182,976,000 | 1,430 |
Average Assets, year-to-date | $666,266,600 | 1,224 |
Average Assets, quarterly | $700,324,000 | 1,245 |
Volatile liabilities | $52,644,000 | 983 |
Insider loans | $8,969,000 | 703 |
FHLB advances | $9,200,000 | 1,402 |
Loans and leases held for sale | $3,461,000 | 834 |
Unused loan commitments | $149,781,000 | 851 |
Tier 1 (core) risk-based capital | $77,480,000 | 1,172 |
Tier 2 risk-based capital | $7,333,000 | 785 |
Total risk weighted assets | $586,183,000 | 848 |
Total unused commitments | $149,781,000 | 851 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $668,333,000 | 1,288 |
Cash and due from depository institutions | $15,566,000 | 1,185 |
Interest-bearing balances | $8,653,000 | 3,492 |
Securities | $43,426,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $8,055,000 | 676 |
Net loans & leases | $571,761,000 | 1,064 |
Loan loss allowance | $7,970,000 | 962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,633,000 | 1,389 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $8,326,000 | 655 |
All other assets | $12,566,000 | 1,602 |
Life insurance assets | $3,118,000 | 2,197 |
Total liabilities and capital | $668,333,000 | 1,288 |
Total liabilities | $582,140,000 | 1,310 |
Total deposits | $568,357,000 | 1,249 |
Interest-bearing deposits | $469,449,000 | 1,134 |
Deposits held in domestic offices | $568,357,000 | 1,249 |
% insured | 74.42% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,200,000 | 1,862 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,583,000 | 1,376 |
Total equity capital | $86,193,000 | 1,111 |
Total bank equity capital | $86,193,000 | 1,111 |
Perpetual preferred stock | $0 | 75 |
Common stock | $284,000 | 2,961 |
Surplus | $28,030,000 | 1,117 |
Undivided profits | $57,879,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,191,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,098,000 | 542 |
Earning assets | $631,895,000 | 1,267 |
Long-term assets (5+ years) | $175,940,000 | 1,403 |
Average Assets, year-to-date | $649,754,500 | 1,239 |
Average Assets, quarterly | $665,560,000 | 1,286 |
Volatile liabilities | $49,685,000 | 1,113 |
Insider loans | $9,608,000 | 664 |
FHLB advances | $9,200,000 | 1,607 |
Loans and leases held for sale | $4,815,000 | 789 |
Unused loan commitments | $147,620,000 | 843 |
Tier 1 (core) risk-based capital | $75,542,000 | 1,175 |
Tier 2 risk-based capital | $7,306,000 | 766 |
Total risk weighted assets | $583,679,000 | 828 |
Total unused commitments | $147,620,000 | 843 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $662,787,000 | 1,292 |
Cash and due from depository institutions | $16,856,000 | 1,165 |
Interest-bearing balances | $10,607,000 | 3,319 |
Securities | $42,630,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 978 |
Net loans & leases | $568,900,000 | 1,062 |
Loan loss allowance | $7,743,000 | 953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,674,000 | 1,393 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $8,349,000 | 651 |
All other assets | $11,728,000 | 1,670 |
Life insurance assets | $3,098,000 | 2,189 |
Total liabilities and capital | $662,786,000 | 1,292 |
Total liabilities | $578,797,000 | 1,300 |
Total deposits | $564,778,000 | 1,248 |
Interest-bearing deposits | $464,026,000 | 1,138 |
Deposits held in domestic offices | $564,778,000 | 1,248 |
% insured | 74.37% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,200,000 | 1,951 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,819,000 | 1,359 |
Total equity capital | $83,989,000 | 1,118 |
Total bank equity capital | $83,989,000 | 1,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $284,000 | 2,976 |
Surplus | $28,030,000 | 1,107 |
Undivided profits | $55,675,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,235,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,504,000 | 554 |
Earning assets | $627,787,000 | 1,272 |
Long-term assets (5+ years) | $167,002,000 | 1,416 |
Average Assets, year-to-date | $643,561,667 | 1,225 |
Average Assets, quarterly | $645,940,500 | 1,252 |
Volatile liabilities | $47,130,000 | 1,229 |
Insider loans | $8,260,000 | 761 |
FHLB advances | $9,200,000 | 1,687 |
Loans and leases held for sale | $3,516,000 | 836 |
Unused loan commitments | $142,864,000 | 846 |
Tier 1 (core) risk-based capital | $73,370,000 | 1,190 |
Tier 2 risk-based capital | $7,144,000 | 769 |
Total risk weighted assets | $570,920,000 | 846 |
Total unused commitments | $142,864,000 | 846 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $629,094,000 | 1,231 |
Cash and due from depository institutions | $16,868,000 | 1,217 |
Interest-bearing balances | $11,114,000 | 2,819 |
Securities | $40,943,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 430 |
Net loans & leases | $529,716,000 | 1,042 |
Loan loss allowance | $7,530,000 | 910 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,757,000 | 1,388 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $8,371,000 | 655 |
All other assets | $11,239,000 | 1,682 |
Life insurance assets | $3,078,000 | 2,207 |
Total liabilities and capital | $629,093,000 | 1,231 |
Total liabilities | $548,028,000 | 1,240 |
Total deposits | $535,004,000 | 1,192 |
Interest-bearing deposits | $447,535,000 | 1,117 |
Deposits held in domestic offices | $535,004,000 | 1,192 |
% insured | 75.84% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,200,000 | 1,726 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,824,000 | 1,413 |
Total equity capital | $81,065,000 | 1,138 |
Total bank equity capital | $81,065,000 | 1,138 |
Perpetual preferred stock | $0 | 75 |
Common stock | $284,000 | 2,995 |
Surplus | $28,030,000 | 1,109 |
Undivided profits | $52,751,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,394,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,817,000 | 523 |
Earning assets | $594,973,000 | 1,207 |
Long-term assets (5+ years) | $161,082,000 | 1,405 |
Average Assets, year-to-date | $633,949,000 | 1,207 |
Average Assets, quarterly | $633,949,000 | 1,207 |
Volatile liabilities | $37,196,000 | 1,433 |
Insider loans | $9,470,000 | 656 |
FHLB advances | $9,200,000 | 1,650 |
Loans and leases held for sale | $7,344,000 | 454 |
Unused loan commitments | $128,617,000 | 905 |
Tier 1 (core) risk-based capital | $71,080,000 | 1,205 |
Tier 2 risk-based capital | $6,931,000 | 768 |
Total risk weighted assets | $553,848,000 | 876 |
Total unused commitments | $128,617,000 | 905 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $638,804,000 | 1,203 |
Cash and due from depository institutions | $15,201,000 | 1,242 |
Interest-bearing balances | $4,691,000 | 3,731 |
Securities | $41,894,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $26,285,000 | 180 |
Net loans & leases | $526,908,000 | 1,040 |
Loan loss allowance | $7,320,000 | 875 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,462,000 | 1,423 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $8,393,000 | 649 |
All other assets | $11,661,000 | 1,626 |
Life insurance assets | $3,057,000 | 2,226 |
Total liabilities and capital | $638,804,000 | 1,203 |
Total liabilities | $559,375,000 | 1,204 |
Total deposits | $545,888,000 | 1,166 |
Interest-bearing deposits | $449,223,000 | 1,107 |
Deposits held in domestic offices | $545,888,000 | 1,166 |
% insured | 73.00% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,200,000 | 1,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,287,000 | 1,298 |
Total equity capital | $79,429,000 | 1,141 |
Total bank equity capital | $79,429,000 | 1,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $284,000 | 3,033 |
Surplus | $28,030,000 | 1,098 |
Undivided profits | $51,115,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,619,000 | 486 |
Earning assets | $599,778,000 | 1,189 |
Long-term assets (5+ years) | $145,516,000 | 1,465 |
Average Assets, year-to-date | $593,281,800 | 1,230 |
Average Assets, quarterly | $615,849,000 | 1,225 |
Volatile liabilities | $38,807,000 | 1,412 |
Insider loans | $8,485,000 | 738 |
FHLB advances | $9,200,000 | 1,574 |
Loans and leases held for sale | $1,293,000 | 883 |
Unused loan commitments | $178,171,000 | 695 |
Tier 1 (core) risk-based capital | $69,339,000 | 1,232 |
Tier 2 risk-based capital | $7,006,000 | 847 |
Total risk weighted assets | $560,200,000 | 1,030 |
Total unused commitments | $178,171,000 | 695 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 112 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $592,894,000 | 1,266 |
Cash and due from depository institutions | $15,408,000 | 1,246 |
Interest-bearing balances | $4,722,000 | 3,728 |
Securities | $42,026,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $4,158,000 | 953 |
Net loans & leases | $501,762,000 | 1,083 |
Loan loss allowance | $7,135,000 | 899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,956,000 | 1,489 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $8,415,000 | 639 |
All other assets | $13,169,000 | 1,484 |
Life insurance assets | $3,037,000 | 2,237 |
Total liabilities and capital | $592,894,000 | 1,266 |
Total liabilities | $515,167,000 | 1,279 |
Total deposits | $501,918,000 | 1,237 |
Interest-bearing deposits | $418,140,000 | 1,164 |
Deposits held in domestic offices | $501,918,000 | 1,237 |
% insured | 77.62% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,734 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,049,000 | 1,409 |
Total equity capital | $77,727,000 | 1,154 |
Total bank equity capital | $77,727,000 | 1,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $284,000 | 3,086 |
Surplus | $28,030,000 | 1,097 |
Undivided profits | $49,413,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,695,000 | 425 |
Earning assets | $552,668,000 | 1,257 |
Long-term assets (5+ years) | $144,496,000 | 1,457 |
Average Assets, year-to-date | $581,901,250 | 1,253 |
Average Assets, quarterly | $585,108,500 | 1,268 |
Volatile liabilities | $39,889,000 | 1,381 |
Insider loans | $8,738,000 | 707 |
FHLB advances | $9,200,000 | 1,625 |
Loans and leases held for sale | $4,805,000 | 555 |
Unused loan commitments | $181,356,000 | 688 |
Tier 1 (core) risk-based capital | $67,482,000 | 1,249 |
Tier 2 risk-based capital | $6,583,000 | 905 |
Total risk weighted assets | $526,126,000 | 1,077 |
Total unused commitments | $181,356,000 | 688 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $577,323,000 | 1,284 |
Cash and due from depository institutions | $16,061,000 | 1,258 |
Interest-bearing balances | $8,477,000 | 2,915 |
Securities | $43,339,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $489,604,000 | 1,105 |
Loan loss allowance | $6,806,000 | 935 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,658,000 | 1,534 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $8,437,000 | 630 |
All other assets | $12,224,000 | 1,580 |
Life insurance assets | $3,016,000 | 2,252 |
Total liabilities and capital | $577,323,000 | 1,284 |
Total liabilities | $502,046,000 | 1,294 |
Total deposits | $477,707,000 | 1,282 |
Interest-bearing deposits | $396,303,000 | 1,214 |
Deposits held in domestic offices | $477,707,000 | 1,282 |
% insured | 79.27% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,480,000 | 1,116 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,859,000 | 1,355 |
Total equity capital | $75,277,000 | 1,171 |
Total bank equity capital | $75,277,000 | 1,171 |
Perpetual preferred stock | $0 | 81 |
Common stock | $284,000 | 3,114 |
Surplus | $28,030,000 | 1,100 |
Undivided profits | $46,963,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 597 |
Income earned, not collected on loans | $6,988,000 | 463 |
Earning assets | $541,420,000 | 1,268 |
Long-term assets (5+ years) | $144,272,000 | 1,447 |
Average Assets, year-to-date | $578,237,000 | 1,261 |
Average Assets, quarterly | $575,258,000 | 1,278 |
Volatile liabilities | $50,297,000 | 1,170 |
Insider loans | $6,473,000 | 923 |
FHLB advances | $20,480,000 | 1,038 |
Loans and leases held for sale | $1,707,000 | 787 |
Unused loan commitments | $191,710,000 | 639 |
Tier 1 (core) risk-based capital | $65,346,000 | 1,271 |
Tier 2 risk-based capital | $6,417,000 | 925 |
Total risk weighted assets | $512,963,000 | 1,094 |
Total unused commitments | $191,710,000 | 639 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $573,193,000 | 1,286 |
Cash and due from depository institutions | $15,008,000 | 1,306 |
Interest-bearing balances | $8,480,000 | 3,076 |
Securities | $46,136,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $485,658,000 | 1,105 |
Loan loss allowance | $6,553,000 | 965 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,520,000 | 1,553 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $8,459,000 | 625 |
All other assets | $10,412,000 | 1,768 |
Life insurance assets | $2,995,000 | 2,274 |
Total liabilities and capital | $573,193,000 | 1,286 |
Total liabilities | $500,566,000 | 1,300 |
Total deposits | $488,763,000 | 1,263 |
Interest-bearing deposits | $404,876,000 | 1,190 |
Deposits held in domestic offices | $488,763,000 | 1,263 |
% insured | 78.20% | 3,256 |
Federal funds purchased & repurchase agreements | $52,000 | 1,319 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,430,000 | 1,758 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,321,000 | 1,461 |
Total equity capital | $72,627,000 | 1,187 |
Total bank equity capital | $72,627,000 | 1,187 |
Perpetual preferred stock | $0 | 83 |
Common stock | $284,000 | 3,149 |
Surplus | $28,030,000 | 1,100 |
Undivided profits | $44,313,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 566 |
Income earned, not collected on loans | $5,659,000 | 555 |
Earning assets | $540,274,000 | 1,267 |
Long-term assets (5+ years) | $148,236,000 | 1,430 |
Average Assets, year-to-date | $578,694,000 | 1,261 |
Average Assets, quarterly | $578,694,000 | 1,261 |
Volatile liabilities | $46,414,000 | 1,225 |
Insider loans | $5,166,000 | 1,151 |
FHLB advances | $8,430,000 | 1,637 |
Loans and leases held for sale | $368,000 | 1,088 |
Unused loan commitments | $174,317,000 | 689 |
Tier 1 (core) risk-based capital | $63,207,000 | 1,291 |
Tier 2 risk-based capital | $6,360,000 | 927 |
Total risk weighted assets | $508,591,000 | 1,094 |
Total unused commitments | $174,317,000 | 689 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $584,195,000 | 1,259 |
Cash and due from depository institutions | $23,897,000 | 1,220 |
Interest-bearing balances | $8,483,000 | 2,757 |
Securities | $43,820,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $489,364,000 | 1,096 |
Loan loss allowance | $6,283,000 | 1,004 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,644,000 | 1,476 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $8,482,000 | 617 |
All other assets | $10,988,000 | 1,718 |
Life insurance assets | $2,976,000 | 2,283 |
Total liabilities and capital | $584,195,000 | 1,259 |
Total liabilities | $513,551,000 | 1,266 |
Total deposits | $495,876,000 | 1,234 |
Interest-bearing deposits | $397,560,000 | 1,188 |
Deposits held in domestic offices | $495,876,000 | 1,234 |
% insured | 76.73% | 3,503 |
Federal funds purchased & repurchase agreements | $241,000 | 1,511 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,020,000 | 1,463 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,414,000 | 1,422 |
Total equity capital | $70,644,000 | 1,193 |
Total bank equity capital | $70,644,000 | 1,193 |
Perpetual preferred stock | $0 | 86 |
Common stock | $284,000 | 3,170 |
Surplus | $28,030,000 | 1,093 |
Undivided profits | $42,330,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 490 |
Income earned, not collected on loans | $5,841,000 | 542 |
Earning assets | $541,667,000 | 1,251 |
Long-term assets (5+ years) | $149,101,000 | 1,422 |
Average Assets, year-to-date | $532,538,400 | 1,327 |
Average Assets, quarterly | $584,766,000 | 1,253 |
Volatile liabilities | $49,709,000 | 1,191 |
Insider loans | $4,655,000 | 1,235 |
FHLB advances | $14,020,000 | 1,407 |
Loans and leases held for sale | $974,000 | 792 |
Unused loan commitments | $127,584,000 | 871 |
Tier 1 (core) risk-based capital | $61,995,000 | 1,309 |
Tier 2 risk-based capital | $6,283,000 | 946 |
Total risk weighted assets | $514,589,000 | 1,085 |
Total unused commitments | $127,584,000 | 871 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $585,337,000 | 1,254 |
Cash and due from depository institutions | $15,756,000 | 1,376 |
Interest-bearing balances | $9,500,000 | 2,528 |
Securities | $48,822,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $492,020,000 | 1,077 |
Loan loss allowance | $6,139,000 | 1,028 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,777,000 | 1,461 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $8,518,000 | 605 |
All other assets | $12,444,000 | 1,591 |
Life insurance assets | $2,956,000 | 2,296 |
Total liabilities and capital | $585,337,000 | 1,254 |
Total liabilities | $517,171,000 | 1,255 |
Total deposits | $492,900,000 | 1,235 |
Interest-bearing deposits | $406,422,000 | 1,159 |
Deposits held in domestic offices | $492,900,000 | 1,235 |
% insured | 78.26% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,264,000 | 1,152 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,007,000 | 1,561 |
Total equity capital | $68,166,000 | 1,205 |
Total bank equity capital | $68,166,000 | 1,205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $284,000 | 3,220 |
Surplus | $28,030,000 | 1,092 |
Undivided profits | $39,852,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 482 |
Income earned, not collected on loans | $6,867,000 | 463 |
Earning assets | $550,342,000 | 1,240 |
Long-term assets (5+ years) | $148,565,000 | 1,434 |
Average Assets, year-to-date | $519,624,250 | 1,357 |
Average Assets, quarterly | $538,795,500 | 1,328 |
Volatile liabilities | $54,237,000 | 1,096 |
Insider loans | $5,572,000 | 1,060 |
FHLB advances | $21,264,000 | 1,094 |
Loans and leases held for sale | $663,000 | 1,050 |
Unused loan commitments | $112,606,000 | 954 |
Tier 1 (core) risk-based capital | $59,840,000 | 1,343 |
Tier 2 risk-based capital | $6,139,000 | 967 |
Total risk weighted assets | $514,451,000 | 1,081 |
Total unused commitments | $112,606,000 | 954 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $492,254,000 | 1,452 |
Cash and due from depository institutions | $5,811,000 | 1,554 |
Interest-bearing balances | $265,000 | 5,176 |
Securities | $27,803,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $437,206,000 | 1,182 |
Loan loss allowance | $5,943,000 | 1,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,447,000 | 1,692 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $4,769,000 | 808 |
All other assets | $10,218,000 | 1,813 |
Life insurance assets | $2,935,000 | 2,315 |
Total liabilities and capital | $492,253,000 | 1,452 |
Total liabilities | $425,130,000 | 1,503 |
Total deposits | $414,094,000 | 1,441 |
Interest-bearing deposits | $342,483,000 | 1,374 |
Deposits held in domestic offices | $414,094,000 | 1,441 |
% insured | 76.13% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,980,000 | 1,965 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,056,000 | 1,468 |
Total equity capital | $67,123,000 | 1,217 |
Total bank equity capital | $67,123,000 | 1,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $284,000 | 3,261 |
Surplus | $13,448,000 | 1,827 |
Undivided profits | $53,391,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 481 |
Income earned, not collected on loans | $5,436,000 | 532 |
Earning assets | $465,274,000 | 1,430 |
Long-term assets (5+ years) | $129,885,000 | 1,621 |
Average Assets, year-to-date | $497,720,000 | 1,420 |
Average Assets, quarterly | $495,970,000 | 1,438 |
Volatile liabilities | $29,781,000 | 1,693 |
Insider loans | $5,851,000 | 1,033 |
FHLB advances | $7,980,000 | 1,888 |
Loans and leases held for sale | $569,000 | 1,127 |
Unused loan commitments | $117,553,000 | 924 |
Tier 1 (core) risk-based capital | $62,188,000 | 1,280 |
Tier 2 risk-based capital | $5,737,000 | 1,022 |
Total risk weighted assets | $458,762,000 | 1,173 |
Total unused commitments | $117,553,000 | 924 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $499,686,000 | 1,438 |
Cash and due from depository institutions | $19,808,000 | 1,546 |
Interest-bearing balances | $14,829,000 | 2,109 |
Securities | $25,660,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $433,043,000 | 1,175 |
Loan loss allowance | $5,761,000 | 1,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,515,000 | 1,675 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $4,769,000 | 796 |
All other assets | $9,880,000 | 1,843 |
Life insurance assets | $2,915,000 | 2,326 |
Total liabilities and capital | $499,686,000 | 1,438 |
Total liabilities | $434,186,000 | 1,466 |
Total deposits | $425,663,000 | 1,412 |
Interest-bearing deposits | $349,427,000 | 1,346 |
Deposits held in domestic offices | $425,663,000 | 1,412 |
% insured | 75.55% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,523,000 | 1,636 |
Total equity capital | $65,500,000 | 1,237 |
Total bank equity capital | $65,500,000 | 1,237 |
Perpetual preferred stock | $0 | 94 |
Common stock | $284,000 | 3,300 |
Surplus | $13,448,000 | 1,841 |
Undivided profits | $51,768,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 261 |
Income earned, not collected on loans | $4,792,000 | 582 |
Earning assets | $473,543,000 | 1,408 |
Long-term assets (5+ years) | $130,193,000 | 1,625 |
Average Assets, year-to-date | $500,453,000 | 1,424 |
Average Assets, quarterly | $500,453,000 | 1,424 |
Volatile liabilities | $31,233,000 | 1,581 |
Insider loans | $5,926,000 | 1,013 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $204,000 | 1,386 |
Unused loan commitments | $125,392,000 | 879 |
Tier 1 (core) risk-based capital | $60,549,000 | 1,300 |
Tier 2 risk-based capital | $5,683,000 | 1,023 |
Total risk weighted assets | $454,598,000 | 1,177 |
Total unused commitments | $125,392,000 | 879 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $501,220,000 | 1,432 |
Cash and due from depository institutions | $10,516,000 | 1,551 |
Interest-bearing balances | $390,000 | 5,204 |
Securities | $26,783,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $442,013,000 | 1,165 |
Loan loss allowance | $5,571,000 | 1,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,601,000 | 1,677 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $4,774,000 | 803 |
All other assets | $10,533,000 | 1,767 |
Life insurance assets | $2,896,000 | 2,347 |
Total liabilities and capital | $501,221,000 | 1,432 |
Total liabilities | $436,938,000 | 1,454 |
Total deposits | $417,805,000 | 1,429 |
Interest-bearing deposits | $338,263,000 | 1,380 |
Deposits held in domestic offices | $417,805,000 | 1,429 |
% insured | 76.29% | 3,854 |
Federal funds purchased & repurchase agreements | $665,000 | 1,509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,060,000 | 1,376 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,408,000 | 1,739 |
Total equity capital | $64,283,000 | 1,259 |
Total bank equity capital | $64,283,000 | 1,259 |
Perpetual preferred stock | $0 | 95 |
Common stock | $284,000 | 3,334 |
Surplus | $13,448,000 | 1,861 |
Undivided profits | $50,551,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 359 |
Income earned, not collected on loans | $5,055,000 | 584 |
Earning assets | $469,186,000 | 1,418 |
Long-term assets (5+ years) | $134,836,000 | 1,604 |
Average Assets, year-to-date | $479,597,800 | 1,453 |
Average Assets, quarterly | $488,562,000 | 1,449 |
Volatile liabilities | $42,267,000 | 1,303 |
Insider loans | $3,563,000 | 1,572 |
FHLB advances | $16,060,000 | 1,326 |
Loans and leases held for sale | $651,000 | 1,071 |
Unused loan commitments | $115,760,000 | 926 |
Tier 1 (core) risk-based capital | $59,031,000 | 1,327 |
Tier 2 risk-based capital | $5,571,000 | 1,033 |
Total risk weighted assets | $463,806,000 | 1,166 |
Total unused commitments | $115,760,000 | 926 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $475,904,000 | 1,509 |
Cash and due from depository institutions | $4,068,000 | 1,561 |
Interest-bearing balances | $282,000 | 5,327 |
Securities | $26,827,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $423,338,000 | 1,205 |
Loan loss allowance | $5,665,000 | 1,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,650,000 | 1,670 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $4,782,000 | 802 |
All other assets | $10,239,000 | 1,831 |
Life insurance assets | $2,875,000 | 2,365 |
Total liabilities and capital | $475,904,000 | 1,509 |
Total liabilities | $413,389,000 | 1,543 |
Total deposits | $403,452,000 | 1,484 |
Interest-bearing deposits | $341,703,000 | 1,372 |
Deposits held in domestic offices | $403,452,000 | 1,483 |
% insured | 77.78% | 3,760 |
Federal funds purchased & repurchase agreements | $205,000 | 1,667 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,150,000 | 2,064 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,582,000 | 1,708 |
Total equity capital | $62,515,000 | 1,312 |
Total bank equity capital | $62,515,000 | 1,312 |
Perpetual preferred stock | $0 | 98 |
Common stock | $284,000 | 3,375 |
Surplus | $13,448,000 | 1,863 |
Undivided profits | $48,783,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,792,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,431,000 | 525 |
Earning assets | $450,447,000 | 1,480 |
Long-term assets (5+ years) | $133,820,000 | 1,619 |
Average Assets, year-to-date | $474,192,250 | 1,478 |
Average Assets, quarterly | $476,866,500 | 1,490 |
Volatile liabilities | $27,452,000 | 1,755 |
Insider loans | $3,564,000 | 1,594 |
FHLB advances | $7,150,000 | 1,994 |
Loans and leases held for sale | $819,000 | 1,040 |
Unused loan commitments | $116,390,000 | 926 |
Tier 1 (core) risk-based capital | $57,077,000 | 1,373 |
Tier 2 risk-based capital | $5,597,000 | 1,041 |
Total risk weighted assets | $447,729,000 | 1,192 |
Total unused commitments | $116,390,000 | 926 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $477,829,000 | 1,495 |
Cash and due from depository institutions | $5,898,000 | 1,562 |
Interest-bearing balances | $278,000 | 5,386 |
Securities | $26,758,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $423,830,000 | 1,195 |
Loan loss allowance | $5,483,000 | 1,136 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,775,000 | 1,643 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $4,790,000 | 796 |
All other assets | $9,778,000 | 1,886 |
Life insurance assets | $2,855,000 | 2,357 |
Total liabilities and capital | $477,829,000 | 1,495 |
Total liabilities | $417,029,000 | 1,519 |
Total deposits | $399,010,000 | 1,497 |
Interest-bearing deposits | $335,823,000 | 1,404 |
Deposits held in domestic offices | $399,010,000 | 1,496 |
% insured | 77.59% | 3,889 |
Federal funds purchased & repurchase agreements | $36,000 | 1,726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,535,000 | 1,433 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,448,000 | 1,694 |
Total equity capital | $60,800,000 | 1,334 |
Total bank equity capital | $60,800,000 | 1,334 |
Perpetual preferred stock | $0 | 102 |
Common stock | $284,000 | 3,396 |
Surplus | $13,448,000 | 1,864 |
Undivided profits | $47,068,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,212,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 360 |
Income earned, not collected on loans | $4,820,000 | 551 |
Earning assets | $450,866,000 | 1,479 |
Long-term assets (5+ years) | $132,968,000 | 1,630 |
Average Assets, year-to-date | $473,621,670 | 1,488 |
Average Assets, quarterly | $473,826,000 | 1,497 |
Volatile liabilities | $37,383,000 | 1,346 |
Insider loans | $3,642,000 | 1,577 |
FHLB advances | $15,535,000 | 1,371 |
Loans and leases held for sale | $841,000 | 1,097 |
Unused loan commitments | $110,251,000 | 953 |
Tier 1 (core) risk-based capital | $55,320,000 | 1,394 |
Tier 2 risk-based capital | $5,483,000 | 1,061 |
Total risk weighted assets | $447,751,000 | 1,199 |
Total unused commitments | $110,251,000 | 953 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $469,823,000 | 1,512 |
Cash and due from depository institutions | $13,697,000 | 1,601 |
Interest-bearing balances | $8,757,000 | 3,078 |
Securities | $26,979,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,347 |
Net loans & leases | $408,590,000 | 1,217 |
Loan loss allowance | $6,800,000 | 931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,916,000 | 1,621 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $4,797,000 | 789 |
All other assets | $8,759,000 | 2,047 |
Life insurance assets | $2,836,000 | 2,370 |
Total liabilities and capital | $469,823,000 | 1,512 |
Total liabilities | $411,173,000 | 1,539 |
Total deposits | $401,043,000 | 1,486 |
Interest-bearing deposits | $335,829,000 | 1,414 |
Deposits held in domestic offices | $401,043,000 | 1,486 |
% insured | 77.16% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,130,000 | 1,870 |
Total equity capital | $58,650,000 | 1,355 |
Total bank equity capital | $58,650,000 | 1,354 |
Perpetual preferred stock | $0 | 106 |
Common stock | $284,000 | 3,439 |
Surplus | $13,448,000 | 1,875 |
Undivided profits | $44,918,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,674,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 337 |
Income earned, not collected on loans | $4,008,000 | 647 |
Earning assets | $444,411,000 | 1,487 |
Long-term assets (5+ years) | $121,112,000 | 1,779 |
Average Assets, year-to-date | $471,518,000 | 1,498 |
Average Assets, quarterly | $471,518,000 | 1,498 |
Volatile liabilities | $28,229,000 | 1,619 |
Insider loans | $4,186,000 | 1,402 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $418,000 | 1,235 |
Unused loan commitments | $116,162,000 | 906 |
Tier 1 (core) risk-based capital | $53,376,000 | 1,423 |
Tier 2 risk-based capital | $5,423,000 | 1,067 |
Total risk weighted assets | $432,454,000 | 1,214 |
Total unused commitments | $116,162,000 | 906 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $473,213,000 | 1,491 |
Cash and due from depository institutions | $15,227,000 | 1,608 |
Interest-bearing balances | $4,839,000 | 3,826 |
Securities | $25,627,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,308 |
Net loans & leases | $411,066,000 | 1,207 |
Loan loss allowance | $6,617,000 | 948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,000,000 | 1,600 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $4,805,000 | 787 |
All other assets | $9,420,000 | 1,974 |
Life insurance assets | $2,816,000 | 2,379 |
Total liabilities and capital | $473,214,000 | 1,491 |
Total liabilities | $415,839,000 | 1,495 |
Total deposits | $405,459,000 | 1,452 |
Interest-bearing deposits | $324,882,000 | 1,425 |
Deposits held in domestic offices | $405,459,000 | 1,452 |
% insured | 76.92% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,380,000 | 1,750 |
Total equity capital | $57,375,000 | 1,370 |
Total bank equity capital | $57,375,000 | 1,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $284,000 | 3,476 |
Surplus | $13,448,000 | 1,876 |
Undivided profits | $43,643,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 256 |
Income earned, not collected on loans | $4,994,000 | 536 |
Earning assets | $441,600,000 | 1,473 |
Long-term assets (5+ years) | $115,373,000 | 1,849 |
Average Assets, year-to-date | $465,278,200 | 1,462 |
Average Assets, quarterly | $468,067,000 | 1,494 |
Volatile liabilities | $29,101,000 | 1,607 |
Insider loans | $3,621,000 | 1,580 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $1,774,000 | 834 |
Unused loan commitments | $117,849,000 | 878 |
Tier 1 (core) risk-based capital | $52,191,000 | 1,441 |
Tier 2 risk-based capital | $5,420,000 | 1,056 |
Total risk weighted assets | $432,404,000 | 1,205 |
Total unused commitments | $117,849,000 | 878 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $462,921,000 | 1,517 |
Cash and due from depository institutions | $9,807,000 | 1,609 |
Interest-bearing balances | $3,423,000 | 4,327 |
Securities | $25,376,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $405,433,000 | 1,207 |
Loan loss allowance | $6,443,000 | 981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,944,000 | 1,619 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $4,813,000 | 780 |
All other assets | $10,548,000 | 1,740 |
Life insurance assets | $2,796,000 | 2,377 |
Total liabilities and capital | $462,920,000 | 1,517 |
Total liabilities | $404,429,000 | 1,528 |
Total deposits | $379,804,000 | 1,525 |
Interest-bearing deposits | $312,954,000 | 1,463 |
Deposits held in domestic offices | $379,804,000 | 1,525 |
% insured | 77.97% | 4,050 |
Federal funds purchased & repurchase agreements | $455,000 | 1,628 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,800,000 | 1,143 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,370,000 | 1,853 |
Total equity capital | $58,491,000 | 1,370 |
Total bank equity capital | $58,491,000 | 1,369 |
Perpetual preferred stock | $0 | 115 |
Common stock | $284,000 | 3,519 |
Surplus | $13,448,000 | 1,882 |
Undivided profits | $44,759,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,367,000 | 499 |
Earning assets | $434,232,000 | 1,496 |
Long-term assets (5+ years) | $113,182,000 | 1,825 |
Average Assets, year-to-date | $463,294,500 | 1,476 |
Average Assets, quarterly | $462,743,000 | 1,502 |
Volatile liabilities | $41,529,000 | 1,218 |
Insider loans | $2,224,000 | 2,179 |
FHLB advances | $21,800,000 | 1,095 |
Loans and leases held for sale | $1,685,000 | 949 |
Unused loan commitments | $123,960,000 | 835 |
Tier 1 (core) risk-based capital | $52,707,000 | 1,436 |
Tier 2 risk-based capital | $5,326,000 | 1,071 |
Total risk weighted assets | $424,973,000 | 1,212 |
Total unused commitments | $123,960,000 | 835 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $462,565,000 | 1,503 |
Cash and due from depository institutions | $8,449,000 | 1,630 |
Interest-bearing balances | $3,367,000 | 4,348 |
Securities | $25,982,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $406,321,000 | 1,194 |
Loan loss allowance | $6,238,000 | 1,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,085,000 | 1,587 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $4,821,000 | 778 |
All other assets | $9,907,000 | 1,814 |
Life insurance assets | $2,777,000 | 2,394 |
Total liabilities and capital | $462,565,000 | 1,503 |
Total liabilities | $405,737,000 | 1,521 |
Total deposits | $382,526,000 | 1,505 |
Interest-bearing deposits | $320,174,000 | 1,435 |
Deposits held in domestic offices | $382,526,000 | 1,505 |
% insured | 78.36% | 4,118 |
Federal funds purchased & repurchase agreements | $314,000 | 1,754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,650,000 | 1,222 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,247,000 | 1,880 |
Total equity capital | $56,828,000 | 1,395 |
Total bank equity capital | $56,828,000 | 1,395 |
Perpetual preferred stock | $0 | 114 |
Common stock | $284,000 | 3,562 |
Surplus | $13,448,000 | 1,884 |
Undivided profits | $43,096,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,712,000 | 542 |
Earning assets | $435,670,000 | 1,485 |
Long-term assets (5+ years) | $112,577,000 | 1,817 |
Average Assets, year-to-date | $463,419,000 | 1,481 |
Average Assets, quarterly | $461,920,500 | 1,491 |
Volatile liabilities | $34,682,000 | 1,394 |
Insider loans | $2,499,000 | 2,049 |
FHLB advances | $20,650,000 | 1,169 |
Loans and leases held for sale | $1,313,000 | 1,036 |
Unused loan commitments | $129,752,000 | 805 |
Tier 1 (core) risk-based capital | $50,950,000 | 1,461 |
Tier 2 risk-based capital | $5,335,000 | 1,067 |
Total risk weighted assets | $425,890,000 | 1,204 |
Total unused commitments | $129,752,000 | 805 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $461,276,000 | 1,501 |
Cash and due from depository institutions | $7,607,000 | 1,632 |
Interest-bearing balances | $3,375,000 | 4,477 |
Securities | $26,486,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $406,407,000 | 1,177 |
Loan loss allowance | $6,054,000 | 1,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,065,000 | 1,611 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $4,828,000 | 774 |
All other assets | $8,883,000 | 1,979 |
Life insurance assets | $2,757,000 | 2,386 |
Total liabilities and capital | $461,275,000 | 1,501 |
Total liabilities | $406,258,000 | 1,505 |
Total deposits | $388,597,000 | 1,481 |
Interest-bearing deposits | $324,687,000 | 1,416 |
Deposits held in domestic offices | $388,597,000 | 1,481 |
% insured | 74.54% | 4,728 |
Federal funds purchased & repurchase agreements | $36,000 | 1,749 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,655,000 | 1,376 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,970,000 | 1,981 |
Total equity capital | $55,017,000 | 1,416 |
Total bank equity capital | $55,017,000 | 1,415 |
Perpetual preferred stock | $0 | 122 |
Common stock | $284,000 | 3,592 |
Surplus | $13,448,000 | 1,896 |
Undivided profits | $41,285,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 269 |
Income earned, not collected on loans | $4,233,000 | 598 |
Earning assets | $436,268,000 | 1,471 |
Long-term assets (5+ years) | $108,286,000 | 1,881 |
Average Assets, year-to-date | $463,846,000 | 1,480 |
Average Assets, quarterly | $463,846,000 | 1,480 |
Volatile liabilities | $29,689,000 | 1,520 |
Insider loans | $3,048,000 | 1,826 |
FHLB advances | $15,655,000 | 1,319 |
Loans and leases held for sale | $620,000 | 1,190 |
Unused loan commitments | $133,318,000 | 773 |
Tier 1 (core) risk-based capital | $49,261,000 | 1,488 |
Tier 2 risk-based capital | $5,337,000 | 1,056 |
Total risk weighted assets | $426,254,000 | 1,182 |
Total unused commitments | $133,318,000 | 773 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $466,416,000 | 1,471 |
Cash and due from depository institutions | $10,563,000 | 1,662 |
Interest-bearing balances | $396,000 | 5,618 |
Securities | $27,561,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $407,216,000 | 1,174 |
Loan loss allowance | $5,844,000 | 1,068 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,208,000 | 1,585 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $4,837,000 | 780 |
All other assets | $9,031,000 | 1,970 |
Life insurance assets | $2,738,000 | 2,384 |
Total liabilities and capital | $466,416,000 | 1,471 |
Total liabilities | $411,181,000 | 1,485 |
Total deposits | $391,804,000 | 1,463 |
Interest-bearing deposits | $315,104,000 | 1,438 |
Deposits held in domestic offices | $391,804,000 | 1,462 |
% insured | 74.62% | 4,731 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,120,000 | 1,397 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,108,000 | 1,892 |
Total equity capital | $55,235,000 | 1,385 |
Total bank equity capital | $55,235,000 | 1,385 |
Perpetual preferred stock | $0 | 135 |
Common stock | $284,000 | 3,628 |
Surplus | $13,448,000 | 1,912 |
Undivided profits | $41,503,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,150,000 | 230 |
Income earned, not collected on loans | $4,444,000 | 581 |
Earning assets | $435,173,000 | 1,467 |
Long-term assets (5+ years) | $106,867,000 | 1,898 |
Average Assets, year-to-date | $458,724,800 | 1,465 |
Average Assets, quarterly | $457,748,000 | 1,485 |
Volatile liabilities | $36,043,000 | 1,320 |
Insider loans | $5,475,000 | 1,151 |
FHLB advances | $16,120,000 | 1,343 |
Loans and leases held for sale | $1,242,000 | 953 |
Unused loan commitments | $140,088,000 | 721 |
Tier 1 (core) risk-based capital | $49,471,000 | 1,468 |
Tier 2 risk-based capital | $5,349,000 | 1,048 |
Total risk weighted assets | $427,407,000 | 1,174 |
Total unused commitments | $140,088,000 | 721 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $449,080,000 | 1,523 |
Cash and due from depository institutions | $5,534,000 | 1,632 |
Interest-bearing balances | $426,000 | 5,676 |
Securities | $27,398,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $393,811,000 | 1,191 |
Loan loss allowance | $5,870,000 | 1,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,307,000 | 1,557 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $4,847,000 | 772 |
All other assets | $10,183,000 | 1,778 |
Life insurance assets | $2,717,000 | 2,384 |
Total liabilities and capital | $449,081,000 | 1,523 |
Total liabilities | $394,428,000 | 1,534 |
Total deposits | $372,386,000 | 1,525 |
Interest-bearing deposits | $307,877,000 | 1,458 |
Deposits held in domestic offices | $372,386,000 | 1,525 |
% insured | 76.09% | 4,699 |
Federal funds purchased & repurchase agreements | $74,000 | 2,012 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,765,000 | 1,218 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,203,000 | 1,928 |
Total equity capital | $54,653,000 | 1,403 |
Total bank equity capital | $54,653,000 | 1,402 |
Perpetual preferred stock | $0 | 149 |
Common stock | $284,000 | 3,685 |
Surplus | $13,448,000 | 1,930 |
Undivided profits | $40,921,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,237,000 | 488 |
Earning assets | $421,635,000 | 1,509 |
Long-term assets (5+ years) | $105,805,000 | 1,920 |
Average Assets, year-to-date | $456,802,000 | 1,480 |
Average Assets, quarterly | $455,801,500 | 1,497 |
Volatile liabilities | $36,767,000 | 1,291 |
Insider loans | $2,933,000 | 1,918 |
FHLB advances | $19,765,000 | 1,168 |
Loans and leases held for sale | $341,000 | 1,456 |
Unused loan commitments | $128,729,000 | 787 |
Tier 1 (core) risk-based capital | $49,050,000 | 1,482 |
Tier 2 risk-based capital | $5,190,000 | 1,078 |
Total risk weighted assets | $414,541,000 | 1,200 |
Total unused commitments | $128,729,000 | 787 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $462,523,000 | 1,489 |
Cash and due from depository institutions | $8,830,000 | 1,698 |
Interest-bearing balances | $610,000 | 5,599 |
Securities | $27,440,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $403,660,000 | 1,157 |
Loan loss allowance | $5,722,000 | 1,108 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,484,000 | 1,531 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $4,857,000 | 767 |
All other assets | $10,252,000 | 1,760 |
Life insurance assets | $2,698,000 | 2,389 |
Total liabilities and capital | $462,522,000 | 1,489 |
Total liabilities | $409,338,000 | 1,489 |
Total deposits | $374,034,000 | 1,520 |
Interest-bearing deposits | $310,666,000 | 1,451 |
Deposits held in domestic offices | $374,034,000 | 1,519 |
% insured | 76.40% | 4,761 |
Federal funds purchased & repurchase agreements | $1,526,000 | 1,556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,615,000 | 875 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,163,000 | 1,879 |
Total equity capital | $53,184,000 | 1,433 |
Total bank equity capital | $53,184,000 | 1,432 |
Perpetual preferred stock | $0 | 164 |
Common stock | $284,000 | 3,726 |
Surplus | $13,448,000 | 1,950 |
Undivided profits | $39,452,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,790,000 | 501 |
Earning assets | $431,710,000 | 1,475 |
Long-term assets (5+ years) | $105,052,000 | 1,957 |
Average Assets, year-to-date | $459,376,000 | 1,476 |
Average Assets, quarterly | $456,399,000 | 1,498 |
Volatile liabilities | $44,313,000 | 1,101 |
Insider loans | $4,580,000 | 1,328 |
FHLB advances | $31,615,000 | 837 |
Loans and leases held for sale | $980,000 | 1,148 |
Unused loan commitments | $135,298,000 | 755 |
Tier 1 (core) risk-based capital | $47,717,000 | 1,516 |
Tier 2 risk-based capital | $5,315,000 | 1,050 |
Total risk weighted assets | $424,818,000 | 1,160 |
Total unused commitments | $135,298,000 | 755 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $450,275,000 | 1,528 |
Cash and due from depository institutions | $14,047,000 | 1,742 |
Interest-bearing balances | $8,312,000 | 3,289 |
Securities | $27,823,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,732 |
Net loans & leases | $387,927,000 | 1,179 |
Loan loss allowance | $5,534,000 | 1,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,630,000 | 1,516 |
Other real estate owned | $140,000 | 1,742 |
Goodwill and other intangibles | $4,866,000 | 758 |
All other assets | $7,814,000 | 2,182 |
Life insurance assets | $2,678,000 | 2,382 |
Total liabilities and capital | $450,274,000 | 1,528 |
Total liabilities | $398,184,000 | 1,537 |
Total deposits | $388,372,000 | 1,475 |
Interest-bearing deposits | $323,565,000 | 1,406 |
Deposits held in domestic offices | $388,372,000 | 1,473 |
% insured | 74.80% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,812,000 | 2,137 |
Total equity capital | $52,090,000 | 1,465 |
Total bank equity capital | $52,090,000 | 1,464 |
Perpetual preferred stock | $0 | 175 |
Common stock | $284,000 | 3,772 |
Surplus | $13,448,000 | 1,965 |
Undivided profits | $38,358,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 909 |
Income earned, not collected on loans | $3,573,000 | 668 |
Earning assets | $424,090,000 | 1,499 |
Long-term assets (5+ years) | $100,357,000 | 2,021 |
Average Assets, year-to-date | $457,802,500 | 1,485 |
Average Assets, quarterly | $457,802,500 | 1,485 |
Volatile liabilities | $16,653,000 | 2,226 |
Insider loans | $3,543,000 | 1,653 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $742,000 | 1,232 |
Unused loan commitments | $139,807,000 | 702 |
Tier 1 (core) risk-based capital | $46,128,000 | 1,546 |
Tier 2 risk-based capital | $5,099,000 | 1,076 |
Total risk weighted assets | $407,502,000 | 1,193 |
Total unused commitments | $139,807,000 | 702 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $465,330,000 | 1,466 |
Cash and due from depository institutions | $13,342,000 | 1,742 |
Interest-bearing balances | $2,088,000 | 4,935 |
Securities | $28,231,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $401,682,000 | 1,128 |
Loan loss allowance | $5,397,000 | 1,196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,767,000 | 1,498 |
Other real estate owned | $64,000 | 1,742 |
Goodwill and other intangibles | $4,876,000 | 758 |
All other assets | $9,368,000 | 1,901 |
Life insurance assets | $2,659,000 | 2,390 |
Total liabilities and capital | $465,329,000 | 1,466 |
Total liabilities | $414,401,000 | 1,471 |
Total deposits | $368,288,000 | 1,542 |
Interest-bearing deposits | $293,525,000 | 1,531 |
Deposits held in domestic offices | $368,288,000 | 1,541 |
% insured | 77.35% | 4,730 |
Federal funds purchased & repurchase agreements | $745,000 | 1,838 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,330,000 | 685 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,038,000 | 1,964 |
Total equity capital | $50,928,000 | 1,481 |
Total bank equity capital | $50,928,000 | 1,479 |
Perpetual preferred stock | $0 | 187 |
Common stock | $284,000 | 3,837 |
Surplus | $13,448,000 | 1,979 |
Undivided profits | $37,196,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 909 |
Income earned, not collected on loans | $3,990,000 | 615 |
Earning assets | $432,001,000 | 1,459 |
Long-term assets (5+ years) | $100,982,000 | 2,016 |
Average Assets, year-to-date | $428,123,600 | 1,554 |
Average Assets, quarterly | $442,754,500 | 1,535 |
Volatile liabilities | $50,540,000 | 960 |
Insider loans | $3,656,000 | 1,612 |
FHLB advances | $43,330,000 | 645 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $127,597,000 | 745 |
Tier 1 (core) risk-based capital | $44,951,000 | 1,577 |
Tier 2 risk-based capital | $5,192,000 | 1,047 |
Total risk weighted assets | $415,124,000 | 1,148 |
Total unused commitments | $127,597,000 | 745 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $420,179,000 | 1,622 |
Cash and due from depository institutions | $9,303,000 | 1,706 |
Interest-bearing balances | $2,897,000 | 4,612 |
Securities | $28,405,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $360,736,000 | 1,244 |
Loan loss allowance | $5,434,000 | 1,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,815,000 | 1,501 |
Other real estate owned | $1,000 | 1,706 |
Goodwill and other intangibles | $4,885,000 | 753 |
All other assets | $9,034,000 | 1,983 |
Life insurance assets | $2,638,000 | 2,393 |
Total liabilities and capital | $420,180,000 | 1,622 |
Total liabilities | $371,483,000 | 1,626 |
Total deposits | $348,910,000 | 1,616 |
Interest-bearing deposits | $291,204,000 | 1,551 |
Deposits held in domestic offices | $348,910,000 | 1,615 |
% insured | 77.87% | 4,836 |
Federal funds purchased & repurchase agreements | $1,069,000 | 1,744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,450,000 | 1,195 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,054,000 | 2,018 |
Total equity capital | $48,697,000 | 1,543 |
Total bank equity capital | $48,697,000 | 1,542 |
Perpetual preferred stock | $0 | 194 |
Common stock | $284,000 | 3,887 |
Surplus | $13,448,000 | 1,994 |
Undivided profits | $34,965,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 925 |
Income earned, not collected on loans | $4,519,000 | 547 |
Earning assets | $392,038,000 | 1,589 |
Long-term assets (5+ years) | $96,749,000 | 2,108 |
Average Assets, year-to-date | $418,822,000 | 1,596 |
Average Assets, quarterly | $423,767,500 | 1,595 |
Volatile liabilities | $25,844,000 | 1,667 |
Insider loans | $2,775,000 | 1,997 |
FHLB advances | $19,450,000 | 1,139 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $123,699,000 | 762 |
Tier 1 (core) risk-based capital | $42,796,000 | 1,668 |
Tier 2 risk-based capital | $4,663,000 | 1,155 |
Total risk weighted assets | $372,286,000 | 1,249 |
Total unused commitments | $123,699,000 | 762 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $427,356,000 | 1,587 |
Cash and due from depository institutions | $11,665,000 | 1,755 |
Interest-bearing balances | $2,887,000 | 4,688 |
Securities | $28,220,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $366,030,000 | 1,206 |
Loan loss allowance | $5,292,000 | 1,247 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,937,000 | 1,479 |
Other real estate owned | $2,000 | 1,755 |
Goodwill and other intangibles | $4,894,000 | 743 |
All other assets | $8,608,000 | 2,046 |
Life insurance assets | $2,619,000 | 2,392 |
Total liabilities and capital | $427,355,000 | 1,587 |
Total liabilities | $380,665,000 | 1,582 |
Total deposits | $362,924,000 | 1,557 |
Interest-bearing deposits | $305,201,000 | 1,490 |
Deposits held in domestic offices | $362,924,000 | 1,556 |
% insured | 79.13% | 4,773 |
Federal funds purchased & repurchase agreements | $1,177,000 | 1,703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,620,000 | 1,435 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,944,000 | 2,010 |
Total equity capital | $46,690,000 | 1,576 |
Total bank equity capital | $46,690,000 | 1,575 |
Perpetual preferred stock | $0 | 199 |
Common stock | $284,000 | 3,928 |
Surplus | $13,448,000 | 1,998 |
Undivided profits | $32,958,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 558 |
Income earned, not collected on loans | $4,122,000 | 569 |
Earning assets | $397,137,000 | 1,567 |
Long-term assets (5+ years) | $92,573,000 | 2,183 |
Average Assets, year-to-date | $418,369,670 | 1,599 |
Average Assets, quarterly | $420,542,000 | 1,598 |
Volatile liabilities | $19,708,000 | 2,018 |
Insider loans | $4,571,000 | 1,348 |
FHLB advances | $14,620,000 | 1,380 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $105,652,000 | 839 |
Tier 1 (core) risk-based capital | $40,967,000 | 1,726 |
Tier 2 risk-based capital | $4,727,000 | 1,140 |
Total risk weighted assets | $377,590,000 | 1,215 |
Total unused commitments | $105,652,000 | 839 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $413,728,000 | 1,629 |
Cash and due from depository institutions | $17,923,000 | 1,751 |
Interest-bearing balances | $9,690,000 | 3,094 |
Securities | $26,793,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
Net loans & leases | $348,862,000 | 1,244 |
Loan loss allowance | $5,095,000 | 1,326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,106,000 | 1,456 |
Other real estate owned | $2,000 | 1,751 |
Goodwill and other intangibles | $4,905,000 | 744 |
All other assets | $7,132,000 | 2,351 |
Life insurance assets | $2,598,000 | 2,383 |
Total liabilities and capital | $413,727,000 | 1,629 |
Total liabilities | $368,962,000 | 1,631 |
Total deposits | $362,299,000 | 1,571 |
Interest-bearing deposits | $306,838,000 | 1,508 |
Deposits held in domestic offices | $362,299,000 | 1,571 |
% insured | 77.67% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,663,000 | 2,228 |
Total equity capital | $44,765,000 | 1,615 |
Total bank equity capital | $44,765,000 | 1,614 |
Perpetual preferred stock | $0 | 201 |
Common stock | $284,000 | 3,968 |
Surplus | $13,448,000 | 2,019 |
Undivided profits | $31,033,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 555 |
Income earned, not collected on loans | $3,255,000 | 720 |
Earning assets | $385,350,000 | 1,613 |
Long-term assets (5+ years) | $87,336,000 | 2,258 |
Average Assets, year-to-date | $413,876,500 | 1,622 |
Average Assets, quarterly | $413,876,500 | 1,622 |
Volatile liabilities | $8,909,000 | 3,246 |
Insider loans | $3,581,000 | 1,635 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $108,491,000 | 813 |
Tier 1 (core) risk-based capital | $39,451,000 | 1,776 |
Tier 2 risk-based capital | $4,486,000 | 1,189 |
Total risk weighted assets | $358,299,000 | 1,267 |
Total unused commitments | $108,491,000 | 813 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $414,025,000 | 1,618 |
Cash and due from depository institutions | $29,219,000 | 1,738 |
Interest-bearing balances | $15,439,000 | 2,084 |
Securities | $26,145,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,850 |
Net loans & leases | $338,172,000 | 1,276 |
Loan loss allowance | $4,953,000 | 1,363 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,367,000 | 1,415 |
Other real estate owned | $2,000 | 1,738 |
Goodwill and other intangibles | $4,915,000 | 735 |
All other assets | $7,173,000 | 2,369 |
Life insurance assets | $2,578,000 | 2,379 |
Total liabilities and capital | $414,025,000 | 1,618 |
Total liabilities | $370,170,000 | 1,613 |
Total deposits | $363,253,000 | 1,549 |
Interest-bearing deposits | $299,225,000 | 1,526 |
Deposits held in domestic offices | $363,253,000 | 1,548 |
% insured | 76.54% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,917,000 | 2,006 |
Total equity capital | $43,855,000 | 1,609 |
Total bank equity capital | $43,855,000 | 1,608 |
Perpetual preferred stock | $0 | 206 |
Common stock | $284,000 | 4,013 |
Surplus | $13,448,000 | 2,031 |
Undivided profits | $30,123,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 529 |
Income earned, not collected on loans | $3,480,000 | 692 |
Earning assets | $379,788,000 | 1,616 |
Long-term assets (5+ years) | $86,650,000 | 2,266 |
Average Assets, year-to-date | $399,298,000 | 1,653 |
Average Assets, quarterly | $407,457,000 | 1,640 |
Volatile liabilities | $11,150,000 | 2,917 |
Insider loans | $4,119,000 | 1,468 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $106,941,000 | 798 |
Tier 1 (core) risk-based capital | $39,006,000 | 1,769 |
Tier 2 risk-based capital | $4,366,000 | 1,229 |
Total risk weighted assets | $348,671,000 | 1,300 |
Total unused commitments | $106,941,000 | 798 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $400,889,000 | 1,665 |
Cash and due from depository institutions | $18,463,000 | 1,696 |
Interest-bearing balances | $7,549,000 | 3,326 |
Securities | $26,964,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
Net loans & leases | $333,862,000 | 1,285 |
Loan loss allowance | $4,816,000 | 1,441 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,439,000 | 1,411 |
Other real estate owned | $135,000 | 1,696 |
Goodwill and other intangibles | $4,923,000 | 727 |
All other assets | $8,098,000 | 2,152 |
Life insurance assets | $2,557,000 | 2,347 |
Total liabilities and capital | $400,888,000 | 1,665 |
Total liabilities | $353,517,000 | 1,684 |
Total deposits | $346,543,000 | 1,615 |
Interest-bearing deposits | $295,783,000 | 1,536 |
Deposits held in domestic offices | $346,543,000 | 1,614 |
% insured | 78.64% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,974,000 | 2,073 |
Total equity capital | $47,371,000 | 1,497 |
Total bank equity capital | $47,371,000 | 1,495 |
Perpetual preferred stock | $0 | 217 |
Common stock | $284,000 | 4,062 |
Surplus | $13,448,000 | 2,043 |
Undivided profits | $33,639,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 479 |
Income earned, not collected on loans | $4,171,000 | 587 |
Earning assets | $368,380,000 | 1,660 |
Long-term assets (5+ years) | $84,562,000 | 2,290 |
Average Assets, year-to-date | $395,616,250 | 1,674 |
Average Assets, quarterly | $395,020,500 | 1,684 |
Volatile liabilities | $10,537,000 | 3,022 |
Insider loans | $4,177,000 | 1,454 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $99,092,000 | 850 |
Tier 1 (core) risk-based capital | $42,434,000 | 1,625 |
Tier 2 risk-based capital | $4,317,000 | 1,240 |
Total risk weighted assets | $344,877,000 | 1,300 |
Total unused commitments | $99,092,000 | 850 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $389,152,000 | 1,709 |
Cash and due from depository institutions | $11,319,000 | 1,772 |
Interest-bearing balances | $6,455,000 | 3,764 |
Securities | $27,068,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $328,632,000 | 1,291 |
Loan loss allowance | $4,814,000 | 1,457 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,589,000 | 1,377 |
Other real estate owned | $267,000 | 1,772 |
Goodwill and other intangibles | $4,934,000 | 727 |
All other assets | $8,343,000 | 2,084 |
Life insurance assets | $2,535,000 | 2,324 |
Total liabilities and capital | $389,152,000 | 1,709 |
Total liabilities | $342,968,000 | 1,720 |
Total deposits | $327,144,000 | 1,694 |
Interest-bearing deposits | $277,511,000 | 1,632 |
Deposits held in domestic offices | $327,144,000 | 1,693 |
% insured | 83.69% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,935,000 | 1,405 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,889,000 | 2,097 |
Total equity capital | $46,184,000 | 1,525 |
Total bank equity capital | $46,184,000 | 1,523 |
Perpetual preferred stock | $0 | 228 |
Common stock | $284,000 | 4,093 |
Surplus | $13,448,000 | 2,043 |
Undivided profits | $32,452,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 464 |
Income earned, not collected on loans | $4,049,000 | 586 |
Earning assets | $362,155,000 | 1,676 |
Long-term assets (5+ years) | $81,262,000 | 2,304 |
Average Assets, year-to-date | $393,858,670 | 1,683 |
Average Assets, quarterly | $394,206,500 | 1,686 |
Volatile liabilities | $18,467,000 | 2,094 |
Insider loans | $3,827,000 | 1,565 |
FHLB advances | $13,935,000 | 1,338 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $99,617,000 | 818 |
Tier 1 (core) risk-based capital | $41,147,000 | 1,649 |
Tier 2 risk-based capital | $4,186,000 | 1,263 |
Total risk weighted assets | $334,242,000 | 1,332 |
Total unused commitments | $99,617,000 | 818 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $399,261,000 | 1,680 |
Cash and due from depository institutions | $29,981,000 | 1,811 |
Interest-bearing balances | $25,412,000 | 1,783 |
Securities | $28,108,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,388 |
Net loans & leases | $319,480,000 | 1,311 |
Loan loss allowance | $4,675,000 | 1,522 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,797,000 | 1,355 |
Other real estate owned | $294,000 | 1,811 |
Goodwill and other intangibles | $4,943,000 | 722 |
All other assets | $7,643,000 | 2,211 |
Life insurance assets | $2,515,000 | 2,300 |
Total liabilities and capital | $399,260,000 | 1,680 |
Total liabilities | $353,190,000 | 1,691 |
Total deposits | $345,375,000 | 1,619 |
Interest-bearing deposits | $294,762,000 | 1,567 |
Deposits held in domestic offices | $345,375,000 | 1,619 |
% insured | 80.51% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,815,000 | 2,168 |
Total equity capital | $46,070,000 | 1,562 |
Total bank equity capital | $46,070,000 | 1,561 |
Perpetual preferred stock | $0 | 239 |
Common stock | $284,000 | 4,143 |
Surplus | $13,448,000 | 2,051 |
Undivided profits | $32,338,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 470 |
Income earned, not collected on loans | $3,426,000 | 709 |
Earning assets | $373,015,000 | 1,647 |
Long-term assets (5+ years) | $81,008,000 | 2,293 |
Average Assets, year-to-date | $396,212,000 | 1,689 |
Average Assets, quarterly | $396,212,000 | 1,689 |
Volatile liabilities | $10,538,000 | 3,023 |
Insider loans | $2,973,000 | 1,940 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $108,467,000 | 744 |
Tier 1 (core) risk-based capital | $39,863,000 | 1,689 |
Tier 2 risk-based capital | $4,058,000 | 1,300 |
Total risk weighted assets | $323,994,000 | 1,360 |
Total unused commitments | $108,467,000 | 744 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $393,163,000 | 1,699 |
Cash and due from depository institutions | $22,502,000 | 1,805 |
Interest-bearing balances | $5,977,000 | 4,087 |
Securities | $27,109,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $321,396,000 | 1,295 |
Loan loss allowance | $4,422,000 | 1,604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,129,000 | 1,299 |
Other real estate owned | $475,000 | 1,805 |
Goodwill and other intangibles | $4,953,000 | 725 |
All other assets | $7,599,000 | 2,227 |
Life insurance assets | $2,495,000 | 2,279 |
Total liabilities and capital | $393,162,000 | 1,699 |
Total liabilities | $347,708,000 | 1,709 |
Total deposits | $338,384,000 | 1,655 |
Interest-bearing deposits | $275,914,000 | 1,657 |
Deposits held in domestic offices | $338,384,000 | 1,655 |
% insured | 83.50% | 5,261 |
Federal funds purchased & repurchase agreements | $1,093,000 | 1,796 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,231,000 | 1,938 |
Total equity capital | $45,454,000 | 1,575 |
Total bank equity capital | $45,454,000 | 1,574 |
Perpetual preferred stock | $0 | 246 |
Common stock | $284,000 | 4,187 |
Surplus | $13,448,000 | 2,059 |
Undivided profits | $31,722,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 395 |
Income earned, not collected on loans | $3,365,000 | 735 |
Earning assets | $354,482,000 | 1,718 |
Long-term assets (5+ years) | $81,633,000 | 2,241 |
Average Assets, year-to-date | $372,399,400 | 1,747 |
Average Assets, quarterly | $382,973,500 | 1,731 |
Volatile liabilities | $11,205,000 | 2,950 |
Insider loans | $2,682,000 | 2,096 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $109,243,000 | 701 |
Tier 1 (core) risk-based capital | $38,805,000 | 1,718 |
Tier 2 risk-based capital | $4,095,000 | 1,285 |
Total risk weighted assets | $327,307,000 | 1,344 |
Total unused commitments | $109,243,000 | 701 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $372,784,000 | 1,787 |
Cash and due from depository institutions | $25,695,000 | 1,800 |
Interest-bearing balances | $17,691,000 | 2,100 |
Securities | $28,363,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,402 |
Net loans & leases | $296,226,000 | 1,419 |
Loan loss allowance | $4,370,000 | 1,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,849,000 | 1,346 |
Other real estate owned | $473,000 | 1,800 |
Goodwill and other intangibles | $4,963,000 | 723 |
All other assets | $8,212,000 | 2,133 |
Life insurance assets | $2,472,000 | 2,234 |
Total liabilities and capital | $372,783,000 | 1,787 |
Total liabilities | $326,139,000 | 1,809 |
Total deposits | $317,944,000 | 1,745 |
Interest-bearing deposits | $269,919,000 | 1,705 |
Deposits held in domestic offices | $317,944,000 | 1,744 |
% insured | 83.10% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,195,000 | 2,058 |
Total equity capital | $46,644,000 | 1,554 |
Total bank equity capital | $46,644,000 | 1,553 |
Perpetual preferred stock | $0 | 250 |
Common stock | $284,000 | 4,254 |
Surplus | $13,448,000 | 2,081 |
Undivided profits | $32,912,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 458 |
Income earned, not collected on loans | $3,897,000 | 665 |
Earning assets | $342,283,000 | 1,775 |
Long-term assets (5+ years) | $70,473,000 | 2,493 |
Average Assets, year-to-date | $367,208,500 | 1,793 |
Average Assets, quarterly | $366,936,000 | 1,803 |
Volatile liabilities | $8,967,000 | 3,446 |
Insider loans | $1,373,000 | 3,228 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $111,514,000 | 700 |
Tier 1 (core) risk-based capital | $40,069,000 | 1,660 |
Tier 2 risk-based capital | $3,792,000 | 1,393 |
Total risk weighted assets | $302,752,000 | 1,457 |
Total unused commitments | $111,514,000 | 700 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $361,088,000 | 1,827 |
Cash and due from depository institutions | $25,653,000 | 1,829 |
Interest-bearing balances | $19,745,000 | 1,918 |
Securities | $31,334,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,499 |
Net loans & leases | $282,413,000 | 1,475 |
Loan loss allowance | $4,246,000 | 1,731 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,429,000 | 1,396 |
Other real estate owned | $493,000 | 1,829 |
Goodwill and other intangibles | $4,973,000 | 721 |
All other assets | $7,784,000 | 2,199 |
Life insurance assets | $2,451,000 | 2,210 |
Total liabilities and capital | $361,087,000 | 1,827 |
Total liabilities | $315,911,000 | 1,858 |
Total deposits | $307,829,000 | 1,795 |
Interest-bearing deposits | $261,666,000 | 1,758 |
Deposits held in domestic offices | $307,829,000 | 1,795 |
% insured | 84.66% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,082,000 | 2,024 |
Total equity capital | $45,176,000 | 1,582 |
Total bank equity capital | $45,176,000 | 1,581 |
Perpetual preferred stock | $0 | 254 |
Common stock | $284,000 | 4,298 |
Surplus | $13,448,000 | 2,088 |
Undivided profits | $31,444,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 740 |
Income earned, not collected on loans | $3,415,000 | 724 |
Earning assets | $333,501,000 | 1,806 |
Long-term assets (5+ years) | $68,576,000 | 2,493 |
Average Assets, year-to-date | $365,350,000 | 1,805 |
Average Assets, quarterly | $366,803,500 | 1,808 |
Volatile liabilities | $6,605,000 | 4,016 |
Insider loans | $3,356,000 | 1,786 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $102,662,000 | 742 |
Tier 1 (core) risk-based capital | $38,767,000 | 1,695 |
Tier 2 risk-based capital | $3,611,000 | 1,449 |
Total risk weighted assets | $288,254,000 | 1,499 |
Total unused commitments | $102,662,000 | 742 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $372,519,000 | 1,798 |
Cash and due from depository institutions | $50,496,000 | 1,813 |
Interest-bearing balances | $44,878,000 | 983 |
Securities | $29,672,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,708 |
Net loans & leases | $272,836,000 | 1,518 |
Loan loss allowance | $4,129,000 | 1,794 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,125,000 | 1,643 |
Other real estate owned | $504,000 | 1,813 |
Goodwill and other intangibles | $4,982,000 | 724 |
All other assets | $6,890,000 | 2,420 |
Life insurance assets | $2,428,000 | 2,199 |
Total liabilities and capital | $372,518,000 | 1,798 |
Total liabilities | $328,610,000 | 1,811 |
Total deposits | $319,748,000 | 1,746 |
Interest-bearing deposits | $274,223,000 | 1,706 |
Deposits held in domestic offices | $319,748,000 | 1,746 |
% insured | 81.70% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,862,000 | 2,168 |
Total equity capital | $43,908,000 | 1,605 |
Total bank equity capital | $43,908,000 | 1,603 |
Perpetual preferred stock | $0 | 259 |
Common stock | $284,000 | 4,344 |
Surplus | $13,448,000 | 2,101 |
Undivided profits | $30,176,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,633,000 | 993 |
Earning assets | $347,400,000 | 1,763 |
Long-term assets (5+ years) | $66,314,000 | 2,552 |
Average Assets, year-to-date | $367,481,000 | 1,804 |
Average Assets, quarterly | $367,481,000 | 1,804 |
Volatile liabilities | $7,091,000 | 3,930 |
Insider loans | $3,200,000 | 1,899 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $97,444,000 | 757 |
Tier 1 (core) risk-based capital | $37,585,000 | 1,740 |
Tier 2 risk-based capital | $3,434,000 | 1,514 |
Total risk weighted assets | $274,017,000 | 1,574 |
Total unused commitments | $97,444,000 | 757 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $362,443,000 | 1,823 |
Cash and due from depository institutions | $40,243,000 | 1,806 |
Interest-bearing balances | $31,909,000 | 1,207 |
Securities | $25,641,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $277,195,000 | 1,512 |
Loan loss allowance | $4,045,000 | 1,833 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,353,000 | 1,829 |
Other real estate owned | $588,000 | 1,806 |
Goodwill and other intangibles | $4,992,000 | 733 |
All other assets | $7,431,000 | 2,317 |
Life insurance assets | $2,407,000 | 2,166 |
Total liabilities and capital | $362,443,000 | 1,823 |
Total liabilities | $318,963,000 | 1,848 |
Total deposits | $309,178,000 | 1,779 |
Interest-bearing deposits | $264,693,000 | 1,735 |
Deposits held in domestic offices | $309,178,000 | 1,778 |
% insured | 82.33% | 5,868 |
Federal funds purchased & repurchase agreements | $432,000 | 2,145 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,353,000 | 1,822 |
Total equity capital | $43,480,000 | 1,605 |
Total bank equity capital | $43,480,000 | 1,604 |
Perpetual preferred stock | $0 | 263 |
Common stock | $284,000 | 4,370 |
Surplus | $13,448,000 | 2,107 |
Undivided profits | $29,748,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,919,000 | 919 |
Earning assets | $334,745,000 | 1,799 |
Long-term assets (5+ years) | $57,529,000 | 2,406 |
Average Assets, year-to-date | $353,532,800 | 1,829 |
Average Assets, quarterly | $357,064,500 | 1,841 |
Volatile liabilities | $7,581,000 | 3,961 |
Insider loans | $4,881,000 | 1,329 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $85,034,000 | 820 |
Tier 1 (core) risk-based capital | $37,055,000 | 1,750 |
Tier 2 risk-based capital | $3,480,000 | 1,501 |
Total risk weighted assets | $277,894,000 | 1,562 |
Total unused commitments | $85,034,000 | 821 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $351,686,000 | 1,866 |
Cash and due from depository institutions | $36,619,000 | 1,843 |
Interest-bearing balances | $29,741,000 | 1,373 |
Securities | $25,925,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,725 |
Net loans & leases | $268,896,000 | 1,560 |
Loan loss allowance | $3,935,000 | 1,894 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,403,000 | 1,836 |
Other real estate owned | $1,106,000 | 1,843 |
Goodwill and other intangibles | $5,001,000 | 733 |
All other assets | $7,689,000 | 2,287 |
Life insurance assets | $2,384,000 | 2,148 |
Total liabilities and capital | $351,686,000 | 1,866 |
Total liabilities | $309,269,000 | 1,903 |
Total deposits | $299,791,000 | 1,826 |
Interest-bearing deposits | $257,724,000 | 1,797 |
Deposits held in domestic offices | $299,791,000 | 1,825 |
% insured | 83.59% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,478,000 | 1,837 |
Total equity capital | $42,417,000 | 1,658 |
Total bank equity capital | $42,417,000 | 1,656 |
Perpetual preferred stock | $0 | 266 |
Common stock | $284,000 | 4,416 |
Surplus | $13,448,000 | 2,117 |
Undivided profits | $28,685,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,073,000 | 895 |
Earning assets | $324,609,000 | 1,855 |
Long-term assets (5+ years) | $51,526,000 | 2,549 |
Average Assets, year-to-date | $351,305,250 | 1,850 |
Average Assets, quarterly | $347,964,000 | 1,880 |
Volatile liabilities | $6,889,000 | 4,130 |
Insider loans | $6,079,000 | 1,064 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $82,242,000 | 850 |
Tier 1 (core) risk-based capital | $36,086,000 | 1,805 |
Tier 2 risk-based capital | $3,375,000 | 1,553 |
Total risk weighted assets | $269,537,000 | 1,619 |
Total unused commitments | $82,242,000 | 851 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $344,242,000 | 1,902 |
Cash and due from depository institutions | $22,326,000 | 1,881 |
Interest-bearing balances | $17,354,000 | 1,962 |
Securities | $25,569,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $134,000 | 3,705 |
Net loans & leases | $275,940,000 | 1,527 |
Loan loss allowance | $4,252,000 | 1,792 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,274,000 | 1,883 |
Other real estate owned | $1,106,000 | 1,881 |
Goodwill and other intangibles | $5,010,000 | 749 |
All other assets | $7,883,000 | 2,259 |
Life insurance assets | $2,361,000 | 2,138 |
Total liabilities and capital | $344,242,000 | 1,902 |
Total liabilities | $303,343,000 | 1,928 |
Total deposits | $294,040,000 | 1,852 |
Interest-bearing deposits | $256,846,000 | 1,811 |
Deposits held in domestic offices | $294,040,000 | 1,850 |
% insured | 85.27% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,303,000 | 1,822 |
Total equity capital | $40,899,000 | 1,677 |
Total bank equity capital | $40,899,000 | 1,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $284,000 | 4,470 |
Surplus | $13,448,000 | 2,121 |
Undivided profits | $27,167,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,215,000 | 846 |
Earning assets | $318,997,000 | 1,870 |
Long-term assets (5+ years) | $55,783,000 | 2,378 |
Average Assets, year-to-date | $351,178,330 | 1,868 |
Average Assets, quarterly | $353,847,500 | 1,852 |
Volatile liabilities | $5,286,000 | 4,609 |
Insider loans | $5,904,000 | 1,123 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $78,497,000 | 878 |
Tier 1 (core) risk-based capital | $34,854,000 | 1,837 |
Tier 2 risk-based capital | $3,468,000 | 1,533 |
Total risk weighted assets | $276,645,000 | 1,599 |
Total unused commitments | $78,497,000 | 880 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $363,453,000 | 1,823 |
Cash and due from depository institutions | $39,770,000 | 1,836 |
Interest-bearing balances | $34,635,000 | 1,135 |
Securities | $23,564,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $62,000 | 4,173 |
Net loans & leases | $281,027,000 | 1,517 |
Loan loss allowance | $4,222,000 | 1,815 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,055,000 | 1,964 |
Other real estate owned | $770,000 | 1,836 |
Goodwill and other intangibles | $5,021,000 | 757 |
All other assets | $7,184,000 | 2,453 |
Life insurance assets | $2,337,000 | 2,146 |
Total liabilities and capital | $363,453,000 | 1,823 |
Total liabilities | $324,048,000 | 1,842 |
Total deposits | $314,121,000 | 1,747 |
Interest-bearing deposits | $273,773,000 | 1,754 |
Deposits held in domestic offices | $314,121,000 | 1,745 |
% insured | 82.04% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,927,000 | 2,055 |
Total equity capital | $39,405,000 | 1,714 |
Total bank equity capital | $39,405,000 | 1,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $284,000 | 4,515 |
Surplus | $13,448,000 | 2,125 |
Undivided profits | $25,673,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,792,000 | 1,002 |
Earning assets | $339,288,000 | 1,780 |
Long-term assets (5+ years) | $61,060,000 | 2,154 |
Average Assets, year-to-date | $354,646,500 | 1,862 |
Average Assets, quarterly | $354,646,500 | 1,862 |
Volatile liabilities | $4,680,000 | 4,863 |
Insider loans | $6,176,000 | 1,086 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,742,000 | 915 |
Tier 1 (core) risk-based capital | $33,748,000 | 1,879 |
Tier 2 risk-based capital | $3,518,000 | 1,521 |
Total risk weighted assets | $280,733,000 | 1,587 |
Total unused commitments | $75,742,000 | 917 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $345,840,000 | 1,905 |
Cash and due from depository institutions | $21,199,000 | 1,824 |
Interest-bearing balances | $16,235,000 | 1,964 |
Securities | $23,453,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,804 |
Net loans & leases | $281,543,000 | 1,552 |
Loan loss allowance | $4,140,000 | 1,851 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,143,000 | 1,965 |
Other real estate owned | $694,000 | 1,824 |
Goodwill and other intangibles | $5,031,000 | 756 |
All other assets | $7,557,000 | 2,396 |
Life insurance assets | $2,315,000 | 2,137 |
Total liabilities and capital | $345,840,000 | 1,905 |
Total liabilities | $308,167,000 | 1,919 |
Total deposits | $295,493,000 | 1,849 |
Interest-bearing deposits | $256,395,000 | 1,849 |
Deposits held in domestic offices | $295,493,000 | 1,846 |
% insured | 84.40% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,174,000 | 1,879 |
Total equity capital | $37,673,000 | 1,775 |
Total bank equity capital | $37,673,000 | 1,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $284,000 | 4,578 |
Surplus | $13,448,000 | 2,127 |
Undivided profits | $23,941,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,098,000 | 916 |
Earning assets | $321,451,000 | 1,868 |
Long-term assets (5+ years) | $61,466,000 | 2,104 |
Average Assets, year-to-date | $334,091,600 | 1,946 |
Average Assets, quarterly | $345,413,000 | 1,903 |
Volatile liabilities | $44,287,000 | 2,782 |
Insider loans | $4,669,000 | 1,499 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $74,635,000 | 926 |
Tier 1 (core) risk-based capital | $32,129,000 | 1,970 |
Tier 2 risk-based capital | $3,503,000 | 1,546 |
Total risk weighted assets | $279,648,000 | 1,621 |
Total unused commitments | $74,635,000 | 928 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $344,986,000 | 1,934 |
Cash and due from depository institutions | $25,341,000 | 1,860 |
Interest-bearing balances | $5,329,000 | 3,775 |
Securities | $23,557,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,194 |
Net loans & leases | $275,944,000 | 1,611 |
Loan loss allowance | $4,228,000 | 1,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,069,000 | 2,019 |
Other real estate owned | $696,000 | 1,860 |
Goodwill and other intangibles | $5,044,000 | 753 |
All other assets | $8,233,000 | 2,287 |
Life insurance assets | $2,292,000 | 2,142 |
Total liabilities and capital | $344,986,000 | 1,934 |
Total liabilities | $307,284,000 | 1,949 |
Total deposits | $294,401,000 | 1,882 |
Interest-bearing deposits | $280,849,000 | 1,726 |
Deposits held in domestic offices | $294,401,000 | 1,880 |
% insured | 80.15% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,298 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,383,000 | 1,938 |
Total equity capital | $37,702,000 | 1,827 |
Total bank equity capital | $37,702,000 | 1,825 |
Perpetual preferred stock | $0 | 229 |
Common stock | $284,000 | 4,660 |
Surplus | $13,448,000 | 2,119 |
Undivided profits | $23,970,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,687,000 | 798 |
Earning assets | $304,932,000 | 1,995 |
Long-term assets (5+ years) | $67,236,000 | 1,933 |
Average Assets, year-to-date | $331,154,500 | 1,989 |
Average Assets, quarterly | $336,723,500 | 1,979 |
Volatile liabilities | $49,732,000 | 2,610 |
Insider loans | $2,633,000 | 2,420 |
FHLB advances | $10,500,000 | 2,188 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $73,759,000 | 934 |
Tier 1 (core) risk-based capital | $31,661,000 | 2,008 |
Tier 2 risk-based capital | $3,443,000 | 1,608 |
Total risk weighted assets | $274,784,000 | 1,686 |
Total unused commitments | $73,759,000 | 934 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $328,461,000 | 2,036 |
Cash and due from depository institutions | $10,893,000 | 1,885 |
Interest-bearing balances | $5,568,000 | 3,586 |
Securities | $23,303,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,263,000 | 1,637 |
Loan loss allowance | $3,967,000 | 1,931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,959,000 | 2,066 |
Other real estate owned | $698,000 | 1,885 |
Goodwill and other intangibles | $5,053,000 | 756 |
All other assets | $8,292,000 | 2,313 |
Life insurance assets | $2,268,000 | 2,154 |
Total liabilities and capital | $328,461,000 | 2,036 |
Total liabilities | $292,349,000 | 2,056 |
Total deposits | $274,583,000 | 2,006 |
Interest-bearing deposits | $242,377,000 | 1,965 |
Deposits held in domestic offices | $274,583,000 | 2,004 |
% insured | 84.90% | 5,262 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,857 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,750,000 | 2,093 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,249,000 | 1,938 |
Total equity capital | $36,112,000 | 1,886 |
Total bank equity capital | $36,112,000 | 1,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $284,000 | 4,701 |
Surplus | $13,448,000 | 2,115 |
Undivided profits | $22,380,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,476,000 | 825 |
Earning assets | $303,134,000 | 2,010 |
Long-term assets (5+ years) | $62,911,000 | 1,998 |
Average Assets, year-to-date | $326,544,000 | 2,034 |
Average Assets, quarterly | $327,622,500 | 2,030 |
Volatile liabilities | $45,954,000 | 2,837 |
Insider loans | $2,487,000 | 2,559 |
FHLB advances | $13,750,000 | 2,002 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,530,000 | 1,096 |
Tier 1 (core) risk-based capital | $30,480,000 | 2,081 |
Tier 2 risk-based capital | $3,475,000 | 1,605 |
Total risk weighted assets | $277,590,000 | 1,687 |
Total unused commitments | $59,530,000 | 1,099 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $326,784,000 | 2,083 |
Cash and due from depository institutions | $10,504,000 | 1,998 |
Interest-bearing balances | $5,558,000 | 3,552 |
Securities | $23,987,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $272,475,000 | 1,689 |
Loan loss allowance | $3,726,000 | 2,054 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,930,000 | 2,107 |
Other real estate owned | $697,000 | 1,998 |
Goodwill and other intangibles | $5,061,000 | 773 |
All other assets | $8,130,000 | 2,407 |
Life insurance assets | $2,244,000 | 2,173 |
Total liabilities and capital | $326,784,000 | 2,083 |
Total liabilities | $291,179,000 | 2,106 |
Total deposits | $273,495,000 | 2,059 |
Interest-bearing deposits | $241,630,000 | 2,018 |
Deposits held in domestic offices | $273,495,000 | 2,057 |
% insured | 85.93% | 5,017 |
Federal funds purchased & repurchase agreements | $893,000 | 2,131 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,750,000 | 2,139 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,041,000 | 2,089 |
Total equity capital | $35,605,000 | 1,907 |
Total bank equity capital | $35,605,000 | 1,906 |
Perpetual preferred stock | $0 | 220 |
Common stock | $284,000 | 4,773 |
Surplus | $13,448,000 | 2,149 |
Undivided profits | $21,873,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,100,000 | 983 |
Earning assets | $302,020,000 | 2,068 |
Long-term assets (5+ years) | $64,762,000 | 1,952 |
Average Assets, year-to-date | $325,585,500 | 2,087 |
Average Assets, quarterly | $325,585,500 | 2,087 |
Volatile liabilities | $38,776,000 | 3,339 |
Insider loans | $2,963,000 | 2,302 |
FHLB advances | $14,750,000 | 2,042 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,449,000 | 1,338 |
Tier 1 (core) risk-based capital | $29,876,000 | 2,132 |
Tier 2 risk-based capital | $3,370,000 | 1,689 |
Total risk weighted assets | $279,001,000 | 1,724 |
Total unused commitments | $49,449,000 | 1,340 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $324,387,000 | 2,119 |
Cash and due from depository institutions | $21,104,000 | 2,024 |
Interest-bearing balances | $10,814,000 | 2,179 |
Securities | $22,192,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $88,000 | 4,530 |
Net loans & leases | $261,487,000 | 1,790 |
Loan loss allowance | $3,422,000 | 2,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,562,000 | 2,276 |
Other real estate owned | $745,000 | 2,024 |
Goodwill and other intangibles | $5,069,000 | 774 |
All other assets | $8,140,000 | 2,445 |
Life insurance assets | $2,222,000 | 2,183 |
Total liabilities and capital | $324,387,000 | 2,119 |
Total liabilities | $290,341,000 | 2,134 |
Total deposits | $270,502,000 | 2,067 |
Interest-bearing deposits | $236,089,000 | 2,052 |
Deposits held in domestic offices | $270,502,000 | 2,066 |
% insured | 87.30% | 4,628 |
Federal funds purchased & repurchase agreements | $669,000 | 2,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,750,000 | 2,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,420,000 | 1,829 |
Total equity capital | $34,046,000 | 1,971 |
Total bank equity capital | $34,046,000 | 1,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $284,000 | 4,825 |
Surplus | $13,448,000 | 2,150 |
Undivided profits | $20,314,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,106,000 | 1,020 |
Earning assets | $294,581,000 | 2,136 |
Long-term assets (5+ years) | $62,825,000 | 1,992 |
Average Assets, year-to-date | $318,606,200 | 2,118 |
Average Assets, quarterly | $319,814,000 | 2,142 |
Volatile liabilities | $35,702,000 | 3,546 |
Insider loans | $3,428,000 | 2,104 |
FHLB advances | $16,750,000 | 1,974 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,442,000 | 1,174 |
Tier 1 (core) risk-based capital | $28,434,000 | 2,201 |
Tier 2 risk-based capital | $3,368,000 | 1,718 |
Total risk weighted assets | $269,761,000 | 1,819 |
Total unused commitments | $58,442,000 | 1,175 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $315,241,000 | 2,184 |
Cash and due from depository institutions | $11,596,000 | 1,932 |
Interest-bearing balances | $6,199,000 | 2,735 |
Securities | $21,389,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $47,000 | 4,784 |
Net loans & leases | $263,223,000 | 1,820 |
Loan loss allowance | $3,661,000 | 1,997 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,646,000 | 2,271 |
Other real estate owned | $687,000 | 1,932 |
Goodwill and other intangibles | $5,082,000 | 814 |
All other assets | $7,571,000 | 2,318 |
Life insurance assets | $2,200,000 | 2,188 |
Total liabilities and capital | $315,241,000 | 2,184 |
Total liabilities | $281,818,000 | 2,195 |
Total deposits | $260,878,000 | 2,128 |
Interest-bearing deposits | $233,295,000 | 2,073 |
Deposits held in domestic offices | $260,878,000 | 2,126 |
% insured | 86.77% | 4,988 |
Federal funds purchased & repurchase agreements | $3,394,000 | 1,702 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,050,000 | 2,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,496,000 | 1,959 |
Total equity capital | $33,423,000 | 2,059 |
Total bank equity capital | $33,423,000 | 2,059 |
Perpetual preferred stock | $0 | 212 |
Common stock | $284,000 | 4,890 |
Surplus | $13,448,000 | 2,136 |
Undivided profits | $19,691,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,808,000 | 853 |
Earning assets | $290,858,000 | 2,173 |
Long-term assets (5+ years) | $58,464,000 | 2,092 |
Average Assets, year-to-date | $317,161,000 | 2,136 |
Average Assets, quarterly | $319,347,000 | 2,152 |
Volatile liabilities | $38,867,000 | 3,361 |
Insider loans | $3,069,000 | 2,317 |
FHLB advances | $15,050,000 | 2,172 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,228,000 | 1,267 |
Tier 1 (core) risk-based capital | $27,710,000 | 2,298 |
Tier 2 risk-based capital | $3,392,000 | 1,721 |
Total risk weighted assets | $271,104,000 | 1,842 |
Total unused commitments | $57,228,000 | 1,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $323,453,000 | 2,150 |
Cash and due from depository institutions | $20,077,000 | 2,050 |
Interest-bearing balances | $6,913,000 | 2,282 |
Securities | $21,137,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $56,000 | 5,023 |
Net loans & leases | $263,820,000 | 1,845 |
Loan loss allowance | $3,493,000 | 1,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,852,000 | 2,237 |
Other real estate owned | $505,000 | 2,050 |
Goodwill and other intangibles | $5,091,000 | 829 |
All other assets | $6,915,000 | 2,498 |
Life insurance assets | $2,180,000 | 2,208 |
Total liabilities and capital | $323,453,000 | 2,150 |
Total liabilities | $291,511,000 | 2,140 |
Total deposits | $272,703,000 | 2,038 |
Interest-bearing deposits | $243,143,000 | 1,998 |
Deposits held in domestic offices | $272,703,000 | 2,036 |
% insured | 77.05% | 4,545 |
Federal funds purchased & repurchase agreements | $669,000 | 2,501 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,550,000 | 2,329 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,589,000 | 1,945 |
Total equity capital | $31,942,000 | 2,129 |
Total bank equity capital | $31,942,000 | 2,127 |
Perpetual preferred stock | $0 | 213 |
Common stock | $284,000 | 4,951 |
Surplus | $13,448,000 | 2,149 |
Undivided profits | $18,210,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,257,000 | 1,016 |
Earning assets | $291,926,000 | 2,171 |
Long-term assets (5+ years) | $55,596,000 | 2,156 |
Average Assets, year-to-date | $317,801,000 | 2,157 |
Average Assets, quarterly | $319,759,500 | 2,155 |
Volatile liabilities | $37,896,000 | 3,414 |
Insider loans | $2,960,000 | 2,419 |
FHLB advances | $15,550,000 | 2,203 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,557,000 | 1,441 |
Tier 1 (core) risk-based capital | $26,832,000 | 2,392 |
Tier 2 risk-based capital | $3,383,000 | 1,700 |
Total risk weighted assets | $270,597,000 | 1,878 |
Total unused commitments | $51,557,000 | 1,443 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $316,066,000 | 2,197 |
Cash and due from depository institutions | $10,505,000 | 2,062 |
Interest-bearing balances | $5,111,000 | 2,508 |
Securities | $24,032,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $263,963,000 | 1,860 |
Loan loss allowance | $3,428,000 | 1,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,986,000 | 2,190 |
Other real estate owned | $150,000 | 2,062 |
Goodwill and other intangibles | $5,113,000 | 837 |
All other assets | $6,317,000 | 2,654 |
Life insurance assets | $2,160,000 | 2,223 |
Total liabilities and capital | $316,066,000 | 2,197 |
Total liabilities | $283,841,000 | 2,194 |
Total deposits | $262,508,000 | 2,119 |
Interest-bearing deposits | $234,536,000 | 2,053 |
Deposits held in domestic offices | $262,508,000 | 2,117 |
% insured | 80.58% | 3,612 |
Federal funds purchased & repurchase agreements | $1,788,000 | 2,088 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,050,000 | 2,265 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,495,000 | 1,965 |
Total equity capital | $32,225,000 | 2,124 |
Total bank equity capital | $32,225,000 | 2,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $284,000 | 4,979 |
Surplus | $13,448,000 | 2,145 |
Undivided profits | $18,493,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,956,000 | 1,153 |
Earning assets | $293,106,000 | 2,174 |
Long-term assets (5+ years) | $57,691,000 | 2,090 |
Average Assets, year-to-date | $314,975,000 | 2,186 |
Average Assets, quarterly | $314,975,000 | 2,186 |
Volatile liabilities | $39,848,000 | 3,269 |
Insider loans | $2,573,000 | 2,679 |
FHLB advances | $17,050,000 | 2,151 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,186,000 | 1,478 |
Tier 1 (core) risk-based capital | $26,606,000 | 2,432 |
Tier 2 risk-based capital | $3,375,000 | 1,694 |
Total risk weighted assets | $270,055,000 | 1,892 |
Total unused commitments | $52,186,000 | 1,480 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $313,884,000 | 2,189 |
Cash and due from depository institutions | $8,114,000 | 2,088 |
Interest-bearing balances | $0 | 7,069 |
Securities | $30,286,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $257,233,000 | 1,907 |
Loan loss allowance | $3,818,000 | 1,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,119,000 | 2,148 |
Other real estate owned | $121,000 | 2,088 |
Goodwill and other intangibles | $5,135,000 | 849 |
All other assets | $6,876,000 | 2,524 |
Life insurance assets | $2,137,000 | 2,243 |
Total liabilities and capital | $313,884,000 | 2,189 |
Total liabilities | $282,849,000 | 2,181 |
Total deposits | $254,313,000 | 2,117 |
Interest-bearing deposits | $224,399,000 | 2,086 |
Deposits held in domestic offices | $254,313,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,131,000 | 1,358 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,300,000 | 2,397 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,105,000 | 1,651 |
Total equity capital | $31,035,000 | 2,182 |
Total bank equity capital | $31,035,000 | 2,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $284,000 | 5,012 |
Surplus | $13,448,000 | 2,124 |
Undivided profits | $17,303,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,367,000 | 1,044 |
Earning assets | $287,519,000 | 2,198 |
Long-term assets (5+ years) | $64,561,000 | 1,876 |
Average Assets, year-to-date | $296,796,600 | 2,220 |
Average Assets, quarterly | $307,377,500 | 2,206 |
Volatile liabilities | $43,969,000 | 3,016 |
Insider loans | $2,810,000 | 2,550 |
FHLB advances | $17,300,000 | 2,295 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,435,000 | 1,699 |
Tier 1 (core) risk-based capital | $25,791,000 | 2,466 |
Tier 2 risk-based capital | $3,531,000 | 1,623 |
Total risk weighted assets | $282,165,000 | 1,818 |
Total unused commitments | $45,435,000 | 1,700 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $300,871,000 | 2,254 |
Cash and due from depository institutions | $4,048,000 | 1,929 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,159,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 2,325 |
Net loans & leases | $251,067,000 | 1,940 |
Loan loss allowance | $3,344,000 | 1,781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,083,000 | 2,160 |
Other real estate owned | $121,000 | 1,929 |
Goodwill and other intangibles | $5,157,000 | 893 |
All other assets | $7,380,000 | 2,389 |
Life insurance assets | $2,116,000 | 2,253 |
Total liabilities and capital | $300,871,000 | 2,254 |
Total liabilities | $269,466,000 | 2,251 |
Total deposits | $250,333,000 | 2,125 |
Interest-bearing deposits | $223,778,000 | 2,063 |
Deposits held in domestic offices | $250,333,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 3,059 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,300,000 | 2,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,179,000 | 1,622 |
Total equity capital | $31,405,000 | 2,179 |
Total bank equity capital | $31,405,000 | 2,179 |
Perpetual preferred stock | $0 | 110 |
Common stock | $284,000 | 5,059 |
Surplus | $13,448,000 | 2,112 |
Undivided profits | $17,673,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,850,000 | 940 |
Earning assets | $278,082,000 | 2,229 |
Long-term assets (5+ years) | $61,440,000 | 1,930 |
Average Assets, year-to-date | $292,524,750 | 2,254 |
Average Assets, quarterly | $302,854,000 | 2,234 |
Volatile liabilities | $37,156,000 | 3,315 |
Insider loans | $2,299,000 | 2,897 |
FHLB advances | $15,300,000 | 2,481 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,737,000 | 1,631 |
Tier 1 (core) risk-based capital | $25,976,000 | 2,499 |
Tier 2 risk-based capital | $3,190,000 | 1,707 |
Total risk weighted assets | $255,307,000 | 1,967 |
Total unused commitments | $51,737,000 | 1,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $304,837,000 | 2,224 |
Cash and due from depository institutions | $9,134,000 | 2,024 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,279,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $254,671,000 | 1,892 |
Loan loss allowance | $3,272,000 | 1,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,098,000 | 2,149 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $5,180,000 | 901 |
All other assets | $7,475,000 | 2,324 |
Life insurance assets | $2,096,000 | 2,277 |
Total liabilities and capital | $304,837,000 | 2,224 |
Total liabilities | $274,359,000 | 2,204 |
Total deposits | $246,714,000 | 2,135 |
Interest-bearing deposits | $217,889,000 | 2,101 |
Deposits held in domestic offices | $246,714,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,348,000 | 1,304 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,050,000 | 2,630 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,247,000 | 1,594 |
Total equity capital | $30,478,000 | 2,261 |
Total bank equity capital | $30,478,000 | 2,261 |
Perpetual preferred stock | $0 | 107 |
Common stock | $284,000 | 5,099 |
Surplus | $13,448,000 | 2,105 |
Undivided profits | $16,746,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,584,000 | 997 |
Earning assets | $276,950,000 | 2,225 |
Long-term assets (5+ years) | $57,015,000 | 2,027 |
Average Assets, year-to-date | $289,742,670 | 2,270 |
Average Assets, quarterly | $305,034,000 | 2,208 |
Volatile liabilities | $48,376,000 | 2,736 |
Insider loans | $2,636,000 | 2,631 |
FHLB advances | $14,050,000 | 2,527 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,914,000 | 1,931 |
Tier 1 (core) risk-based capital | $24,955,000 | 2,592 |
Tier 2 risk-based capital | $3,235,000 | 1,670 |
Total risk weighted assets | $258,918,000 | 1,940 |
Total unused commitments | $43,914,000 | 1,932 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $305,231,000 | 2,215 |
Cash and due from depository institutions | $6,121,000 | 2,045 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,013,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 3,746 |
Net loans & leases | $252,413,000 | 1,868 |
Loan loss allowance | $3,324,000 | 1,700 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,231,000 | 2,067 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $5,533,000 | 895 |
All other assets | $7,033,000 | 2,381 |
Life insurance assets | $2,074,000 | 2,286 |
Total liabilities and capital | $305,231,000 | 2,215 |
Total liabilities | $274,593,000 | 2,198 |
Total deposits | $255,933,000 | 2,078 |
Interest-bearing deposits | $228,399,000 | 2,015 |
Deposits held in domestic offices | $255,933,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,755 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,650,000 | 2,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,386,000 | 1,649 |
Total equity capital | $30,638,000 | 2,300 |
Total bank equity capital | $30,638,000 | 2,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $284,000 | 5,118 |
Surplus | $13,449,000 | 2,090 |
Undivided profits | $16,905,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,412,000 | 1,090 |
Earning assets | $280,313,000 | 2,203 |
Long-term assets (5+ years) | $59,328,000 | 1,895 |
Average Assets, year-to-date | $282,195,500 | 2,326 |
Average Assets, quarterly | $282,195,500 | 2,326 |
Volatile liabilities | $36,104,000 | 3,360 |
Insider loans | $2,601,000 | 2,604 |
FHLB advances | $14,650,000 | 2,323 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,453,000 | 1,983 |
Tier 1 (core) risk-based capital | $24,634,000 | 2,621 |
Tier 2 risk-based capital | $3,205,000 | 1,649 |
Total risk weighted assets | $256,040,000 | 1,949 |
Total unused commitments | $43,453,000 | 1,984 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $259,160,000 | 2,494 |
Cash and due from depository institutions | $6,806,000 | 2,450 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,306,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $214,058,000 | 2,176 |
Loan loss allowance | $2,763,000 | 1,939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,427,000 | 2,340 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $1,175,000 | 1,675 |
All other assets | $5,388,000 | 2,909 |
Life insurance assets | $1,304,000 | 2,747 |
Total liabilities and capital | $259,160,000 | 2,494 |
Total liabilities | $234,854,000 | 2,466 |
Total deposits | $215,826,000 | 2,394 |
Interest-bearing deposits | $190,464,000 | 2,346 |
Deposits held in domestic offices | $215,826,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,246,000 | 1,439 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 3,141 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,382,000 | 1,629 |
Total equity capital | $24,306,000 | 2,786 |
Total bank equity capital | $24,306,000 | 2,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $284,000 | 5,150 |
Surplus | $6,710,000 | 3,414 |
Undivided profits | $17,312,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,276,000 | 1,238 |
Earning assets | $240,364,000 | 2,484 |
Long-term assets (5+ years) | $51,174,000 | 1,964 |
Average Assets, year-to-date | $241,380,800 | 2,567 |
Average Assets, quarterly | $250,850,000 | 2,539 |
Volatile liabilities | $41,025,000 | 3,033 |
Insider loans | $2,844,000 | 2,437 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,004,000 | 2,113 |
Tier 1 (core) risk-based capital | $22,762,000 | 2,798 |
Tier 2 risk-based capital | $2,706,000 | 1,904 |
Total risk weighted assets | $216,671,000 | 2,216 |
Total unused commitments | $40,004,000 | 2,115 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $242,540,000 | 2,602 |
Cash and due from depository institutions | $4,608,000 | 2,368 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,375,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $206,923,000 | 2,208 |
Loan loss allowance | $2,786,000 | 1,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,395,000 | 2,300 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $1,191,000 | 1,653 |
All other assets | $6,048,000 | 2,665 |
Life insurance assets | $1,289,000 | 2,713 |
Total liabilities and capital | $242,540,000 | 2,602 |
Total liabilities | $219,366,000 | 2,579 |
Total deposits | $208,046,000 | 2,451 |
Interest-bearing deposits | $186,752,000 | 2,377 |
Deposits held in domestic offices | $208,046,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,956 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,296,000 | 1,657 |
Total equity capital | $23,174,000 | 2,875 |
Total bank equity capital | $23,174,000 | 2,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $284,000 | 5,157 |
Surplus | $6,710,000 | 3,356 |
Undivided profits | $16,180,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,794,000 | 1,130 |
Earning assets | $225,298,000 | 2,573 |
Long-term assets (5+ years) | $52,744,000 | 1,862 |
Average Assets, year-to-date | $236,936,000 | 2,602 |
Average Assets, quarterly | $240,509,500 | 2,599 |
Volatile liabilities | $28,887,000 | 3,838 |
Insider loans | $2,607,000 | 2,542 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,726,000 | 2,312 |
Tier 1 (core) risk-based capital | $21,685,000 | 2,909 |
Tier 2 risk-based capital | $2,592,000 | 1,940 |
Total risk weighted assets | $207,176,000 | 2,261 |
Total unused commitments | $35,726,000 | 2,312 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $238,479,000 | 2,658 |
Cash and due from depository institutions | $5,237,000 | 2,517 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,621,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $202,181,000 | 2,256 |
Loan loss allowance | $2,637,000 | 1,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,532,000 | 2,254 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $1,207,000 | 1,654 |
All other assets | $5,701,000 | 2,762 |
Life insurance assets | $1,276,000 | 2,730 |
Total liabilities and capital | $238,479,000 | 2,658 |
Total liabilities | $215,904,000 | 2,628 |
Total deposits | $201,681,000 | 2,535 |
Interest-bearing deposits | $182,501,000 | 2,438 |
Deposits held in domestic offices | $201,681,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,768,000 | 1,691 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,400,000 | 3,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,055,000 | 1,686 |
Total equity capital | $22,575,000 | 2,915 |
Total bank equity capital | $22,575,000 | 2,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $284,000 | 5,188 |
Surplus | $6,710,000 | 3,353 |
Undivided profits | $15,581,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,422,000 | 1,167 |
Earning assets | $220,802,000 | 2,637 |
Long-term assets (5+ years) | $51,336,000 | 1,865 |
Average Assets, year-to-date | $235,068,000 | 2,648 |
Average Assets, quarterly | $237,600,000 | 2,649 |
Volatile liabilities | $32,113,000 | 3,545 |
Insider loans | $3,024,000 | 2,301 |
FHLB advances | $6,400,000 | 2,945 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,261,000 | 2,416 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,961 |
Tier 2 risk-based capital | $2,530,000 | 1,981 |
Total risk weighted assets | $202,431,000 | 2,308 |
Total unused commitments | $34,261,000 | 2,416 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $236,721,000 | 2,670 |
Cash and due from depository institutions | $3,095,000 | 2,604 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,031,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $202,474,000 | 2,218 |
Loan loss allowance | $2,491,000 | 2,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,631,000 | 2,188 |
Other real estate owned | $70,000 | 2,604 |
Goodwill and other intangibles | $1,222,000 | 1,629 |
All other assets | $5,198,000 | 2,901 |
Life insurance assets | $1,263,000 | 2,739 |
Total liabilities and capital | $236,721,000 | 2,670 |
Total liabilities | $214,373,000 | 2,641 |
Total deposits | $201,993,000 | 2,540 |
Interest-bearing deposits | $183,410,000 | 2,433 |
Deposits held in domestic offices | $201,993,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,401 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,500,000 | 2,660 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,777,000 | 1,894 |
Total equity capital | $22,348,000 | 2,958 |
Total bank equity capital | $22,348,000 | 2,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $284,000 | 5,200 |
Surplus | $6,710,000 | 3,309 |
Undivided profits | $15,354,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,956,000 | 1,325 |
Earning assets | $221,505,000 | 2,632 |
Long-term assets (5+ years) | $53,235,000 | 1,786 |
Average Assets, year-to-date | $233,362,500 | 2,689 |
Average Assets, quarterly | $233,362,500 | 2,689 |
Volatile liabilities | $26,898,000 | 3,899 |
Insider loans | $2,819,000 | 2,378 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,417,000 | 2,675 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,003 |
Tier 2 risk-based capital | $2,491,000 | 2,011 |
Total risk weighted assets | $202,795,000 | 2,285 |
Total unused commitments | $29,417,000 | 2,676 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $230,004,000 | 2,722 |
Cash and due from depository institutions | $6,811,000 | 2,924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,709,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $192,294,000 | 2,302 |
Loan loss allowance | $2,383,000 | 2,154 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,738,000 | 2,106 |
Other real estate owned | $70,000 | 2,924 |
Goodwill and other intangibles | $1,238,000 | 1,618 |
All other assets | $5,144,000 | 2,941 |
Life insurance assets | $1,251,000 | 2,721 |
Total liabilities and capital | $230,004,000 | 2,722 |
Total liabilities | $208,468,000 | 2,698 |
Total deposits | $194,056,000 | 2,630 |
Interest-bearing deposits | $172,289,000 | 2,543 |
Deposits held in domestic offices | $194,056,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,958 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,809,000 | 1,836 |
Total equity capital | $21,536,000 | 2,992 |
Total bank equity capital | $21,536,000 | 2,992 |
Perpetual preferred stock | $0 | 112 |
Common stock | $284,000 | 5,225 |
Surplus | $6,710,000 | 3,272 |
Undivided profits | $14,542,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,909,000 | 1,375 |
Earning assets | $211,003,000 | 2,718 |
Long-term assets (5+ years) | $53,261,000 | 1,782 |
Average Assets, year-to-date | $208,994,200 | 2,851 |
Average Assets, quarterly | $224,933,500 | 2,755 |
Volatile liabilities | $32,054,000 | 3,597 |
Insider loans | $5,969,000 | 1,201 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,959,000 | 2,502 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,070 |
Tier 2 risk-based capital | $2,383,000 | 2,074 |
Total risk weighted assets | $193,195,000 | 2,357 |
Total unused commitments | $31,959,000 | 2,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $219,863,000 | 2,817 |
Cash and due from depository institutions | $4,372,000 | 2,833 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,404,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $182,864,000 | 2,378 |
Loan loss allowance | $2,344,000 | 2,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,899,000 | 2,420 |
Other real estate owned | $105,000 | 2,833 |
Goodwill and other intangibles | $1,254,000 | 1,600 |
All other assets | $5,965,000 | 2,633 |
Life insurance assets | $1,237,000 | 2,700 |
Total liabilities and capital | $219,863,000 | 2,817 |
Total liabilities | $198,741,000 | 2,784 |
Total deposits | $181,005,000 | 2,754 |
Interest-bearing deposits | $163,050,000 | 2,627 |
Deposits held in domestic offices | $181,005,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,682,000 | 1,471 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,600,000 | 2,867 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,454,000 | 2,006 |
Total equity capital | $21,122,000 | 3,013 |
Total bank equity capital | $21,122,000 | 3,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $284,000 | 5,265 |
Surplus | $6,710,000 | 3,234 |
Undivided profits | $14,128,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,299,000 | 1,189 |
Earning assets | $203,268,000 | 2,792 |
Long-term assets (5+ years) | $53,006,000 | 1,763 |
Average Assets, year-to-date | $203,741,750 | 2,934 |
Average Assets, quarterly | $213,575,500 | 2,864 |
Volatile liabilities | $32,906,000 | 3,539 |
Insider loans | $5,036,000 | 1,416 |
FHLB advances | $8,600,000 | 2,735 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,604,000 | 2,528 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,112 |
Tier 2 risk-based capital | $2,294,000 | 2,129 |
Total risk weighted assets | $183,387,000 | 2,428 |
Total unused commitments | $31,604,000 | 2,529 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $207,288,000 | 2,936 |
Cash and due from depository institutions | $3,633,000 | 2,941 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,526,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,607,000 | 2,473 |
Loan loss allowance | $2,233,000 | 2,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,133,000 | 2,762 |
Other real estate owned | $92,000 | 2,941 |
Goodwill and other intangibles | $1,270,000 | 1,589 |
All other assets | $5,027,000 | 2,970 |
Life insurance assets | $1,226,000 | 2,667 |
Total liabilities and capital | $207,288,000 | 2,936 |
Total liabilities | $186,882,000 | 2,912 |
Total deposits | $171,055,000 | 2,897 |
Interest-bearing deposits | $152,678,000 | 2,762 |
Deposits held in domestic offices | $171,055,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,082,000 | 1,699 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,600,000 | 2,899 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,145,000 | 2,040 |
Total equity capital | $20,406,000 | 2,994 |
Total bank equity capital | $20,406,000 | 2,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $284,000 | 5,268 |
Surplus | $6,710,000 | 3,175 |
Undivided profits | $13,412,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,616,000 | 1,363 |
Earning assets | $193,133,000 | 2,891 |
Long-term assets (5+ years) | $52,537,000 | 1,757 |
Average Assets, year-to-date | $198,368,000 | 2,992 |
Average Assets, quarterly | $205,179,500 | 2,942 |
Volatile liabilities | $31,938,000 | 3,539 |
Insider loans | $5,894,000 | 1,170 |
FHLB advances | $8,600,000 | 2,764 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,608,000 | 2,694 |
Tier 1 (core) risk-based capital | $18,986,000 | 3,135 |
Tier 2 risk-based capital | $2,125,000 | 2,233 |
Total risk weighted assets | $169,759,000 | 2,571 |
Total unused commitments | $28,608,000 | 2,695 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $203,071,000 | 2,972 |
Cash and due from depository institutions | $3,660,000 | 2,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,777,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $166,773,000 | 2,489 |
Loan loss allowance | $2,231,000 | 2,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,262,000 | 3,252 |
Other real estate owned | $98,000 | 2,945 |
Goodwill and other intangibles | $1,286,000 | 1,554 |
All other assets | $4,615,000 | 3,085 |
Life insurance assets | $1,214,000 | 2,641 |
Total liabilities and capital | $203,071,000 | 2,972 |
Total liabilities | $183,306,000 | 2,942 |
Total deposits | $171,582,000 | 2,869 |
Interest-bearing deposits | $154,880,000 | 2,711 |
Deposits held in domestic offices | $171,582,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,544 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,700,000 | 2,805 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,842,000 | 2,311 |
Total equity capital | $19,765,000 | 3,050 |
Total bank equity capital | $19,765,000 | 3,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $334,000 | 4,911 |
Surplus | $5,665,000 | 3,480 |
Undivided profits | $13,766,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,316,000 | 1,464 |
Earning assets | $190,150,000 | 2,910 |
Long-term assets (5+ years) | $53,316,000 | 1,701 |
Average Assets, year-to-date | $193,908,000 | 3,043 |
Average Assets, quarterly | $193,908,000 | 3,043 |
Volatile liabilities | $26,793,000 | 3,800 |
Insider loans | $5,989,000 | 1,136 |
FHLB advances | $8,700,000 | 2,694 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,205,000 | 2,831 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,220 |
Tier 2 risk-based capital | $1,934,000 | 2,371 |
Total risk weighted assets | $167,180,000 | 2,552 |
Total unused commitments | $26,205,000 | 2,833 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $184,745,000 | 3,162 |
Cash and due from depository institutions | $4,730,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,759,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $150,017,000 | 2,686 |
Loan loss allowance | $1,696,000 | 2,728 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,460,000 | 3,895 |
Other real estate owned | $92,000 | 2,813 |
Goodwill and other intangibles | $194,000 | 2,612 |
All other assets | $3,993,000 | 3,395 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,745,000 | 3,162 |
Total liabilities | $169,244,000 | 3,119 |
Total deposits | $158,680,000 | 3,034 |
Interest-bearing deposits | $140,444,000 | 2,896 |
Deposits held in domestic offices | $158,680,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 3,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,900,000 | 2,217 |
Total equity capital | $15,501,000 | 3,721 |
Total bank equity capital | $15,501,000 | 3,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $284,000 | 5,288 |
Surplus | $4,191,000 | 4,090 |
Undivided profits | $11,026,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,910,000 | 1,843 |
Earning assets | $173,276,000 | 3,102 |
Long-term assets (5+ years) | $53,167,000 | 1,697 |
Average Assets, year-to-date | $176,225,800 | 3,165 |
Average Assets, quarterly | $180,061,000 | 3,203 |
Volatile liabilities | $21,573,000 | 4,255 |
Insider loans | $4,893,000 | 1,373 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,488,000 | 2,622 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,743 |
Tier 2 risk-based capital | $1,696,000 | 2,597 |
Total risk weighted assets | $148,931,000 | 2,816 |
Total unused commitments | $28,488,000 | 2,622 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $175,377,000 | 3,264 |
Cash and due from depository institutions | $4,057,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,549,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $142,414,000 | 2,776 |
Loan loss allowance | $1,718,000 | 2,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,303,000 | 4,018 |
Other real estate owned | $157,000 | 2,876 |
Goodwill and other intangibles | $208,000 | 2,565 |
All other assets | $4,689,000 | 2,976 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,377,000 | 3,264 |
Total liabilities | $160,118,000 | 3,217 |
Total deposits | $147,482,000 | 3,161 |
Interest-bearing deposits | $132,429,000 | 2,977 |
Deposits held in domestic offices | $147,482,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 2,079 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,776,000 | 2,280 |
Total equity capital | $15,259,000 | 3,742 |
Total bank equity capital | $15,259,000 | 3,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $284,000 | 5,302 |
Surplus | $4,191,000 | 4,051 |
Undivided profits | $10,784,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,254,000 | 1,457 |
Earning assets | $163,963,000 | 3,194 |
Long-term assets (5+ years) | $52,639,000 | 1,703 |
Average Assets, year-to-date | $174,096,000 | 3,176 |
Average Assets, quarterly | $175,107,000 | 3,226 |
Volatile liabilities | $23,324,000 | 4,011 |
Insider loans | $4,029,000 | 1,628 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,772,000 | 2,859 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,789 |
Tier 2 risk-based capital | $1,718,000 | 2,550 |
Total risk weighted assets | $141,630,000 | 2,885 |
Total unused commitments | $24,772,000 | 2,861 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $174,837,000 | 3,202 |
Cash and due from depository institutions | $2,593,000 | 3,039 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,804,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $143,324,000 | 2,691 |
Loan loss allowance | $1,667,000 | 2,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,108,000 | 4,197 |
Other real estate owned | $157,000 | 3,039 |
Goodwill and other intangibles | $221,000 | 2,534 |
All other assets | $4,630,000 | 2,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $174,837,000 | 3,202 |
Total liabilities | $161,001,000 | 3,137 |
Total deposits | $142,398,000 | 3,208 |
Interest-bearing deposits | $130,445,000 | 2,971 |
Deposits held in domestic offices | $142,398,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,960,000 | 1,215 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,643,000 | 2,274 |
Total equity capital | $13,836,000 | 3,990 |
Total bank equity capital | $13,836,000 | 3,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $284,000 | 5,298 |
Surplus | $3,191,000 | 4,616 |
Undivided profits | $10,361,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,931,000 | 1,580 |
Earning assets | $165,128,000 | 3,125 |
Long-term assets (5+ years) | $26,407,000 | 2,804 |
Average Assets, year-to-date | $173,669,000 | 3,166 |
Average Assets, quarterly | $174,521,000 | 3,180 |
Volatile liabilities | $31,847,000 | 3,137 |
Insider loans | $3,987,000 | 1,605 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,285,000 | 2,813 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,062 |
Tier 2 risk-based capital | $1,667,000 | 2,565 |
Total risk weighted assets | $142,189,000 | 2,795 |
Total unused commitments | $24,285,000 | 2,814 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $174,205,000 | 3,186 |
Cash and due from depository institutions | $2,967,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,057,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $141,815,000 | 2,677 |
Loan loss allowance | $1,595,000 | 2,806 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,973,000 | 4,364 |
Other real estate owned | $65,000 | 3,096 |
Goodwill and other intangibles | $235,000 | 2,510 |
All other assets | $4,093,000 | 3,142 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $174,205,000 | 3,186 |
Total liabilities | $160,773,000 | 3,120 |
Total deposits | $141,665,000 | 3,207 |
Interest-bearing deposits | $128,607,000 | 3,020 |
Deposits held in domestic offices | $141,665,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,910,000 | 1,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,198,000 | 2,828 |
Total equity capital | $13,432,000 | 4,003 |
Total bank equity capital | $13,432,000 | 4,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $284,000 | 5,338 |
Surplus | $3,191,000 | 4,612 |
Undivided profits | $9,957,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,631,000 | 1,827 |
Earning assets | $164,872,000 | 3,110 |
Long-term assets (5+ years) | $39,055,000 | 2,183 |
Average Assets, year-to-date | $173,085,000 | 3,194 |
Average Assets, quarterly | $173,085,000 | 3,194 |
Volatile liabilities | $36,804,000 | 2,750 |
Insider loans | $3,899,000 | 1,597 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,814,000 | 2,715 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,096 |
Tier 2 risk-based capital | $1,595,000 | 2,630 |
Total risk weighted assets | $143,052,000 | 2,729 |
Total unused commitments | $24,814,000 | 2,720 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $171,965,000 | 3,229 |
Cash and due from depository institutions | $4,276,000 | 3,070 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,951,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $137,639,000 | 2,718 |
Loan loss allowance | $1,764,000 | 2,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,031,000 | 4,259 |
Other real estate owned | $65,000 | 3,070 |
Goodwill and other intangibles | $249,000 | 2,482 |
All other assets | $3,754,000 | 3,283 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,965,000 | 3,229 |
Total liabilities | $158,682,000 | 3,150 |
Total deposits | $143,621,000 | 3,158 |
Interest-bearing deposits | $128,037,000 | 3,016 |
Deposits held in domestic offices | $143,621,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,447 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,311,000 | 2,612 |
Total equity capital | $13,283,000 | 4,029 |
Total bank equity capital | $13,283,000 | 4,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $284,000 | 5,354 |
Surplus | $3,191,000 | 4,591 |
Undivided profits | $9,808,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,610,000 | 1,823 |
Earning assets | $161,590,000 | 3,162 |
Long-term assets (5+ years) | $39,198,000 | 2,207 |
Average Assets, year-to-date | $162,892,400 | 3,243 |
Average Assets, quarterly | $167,914,500 | 3,251 |
Volatile liabilities | $33,183,000 | 2,930 |
Insider loans | $3,314,000 | 1,828 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,662,000 | 2,692 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,161 |
Tier 2 risk-based capital | $1,730,000 | 2,463 |
Total risk weighted assets | $138,369,000 | 2,797 |
Total unused commitments | $23,662,000 | 2,694 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $163,864,000 | 3,317 |
Cash and due from depository institutions | $2,715,000 | 3,112 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,871,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $130,043,000 | 2,804 |
Loan loss allowance | $1,619,000 | 2,762 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,019,000 | 4,224 |
Other real estate owned | $56,000 | 3,112 |
Goodwill and other intangibles | $263,000 | 2,420 |
All other assets | $3,897,000 | 3,154 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,864,000 | 3,317 |
Total liabilities | $150,268,000 | 3,243 |
Total deposits | $136,018,000 | 3,283 |
Interest-bearing deposits | $125,085,000 | 3,032 |
Deposits held in domestic offices | $136,018,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,775,000 | 1,402 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,475,000 | 2,416 |
Total equity capital | $13,596,000 | 3,950 |
Total bank equity capital | $13,596,000 | 3,950 |
Perpetual preferred stock | $0 | 124 |
Common stock | $284,000 | 5,378 |
Surplus | $3,191,000 | 4,568 |
Undivided profits | $10,121,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,802,000 | 1,662 |
Earning assets | $154,914,000 | 3,225 |
Long-term assets (5+ years) | $37,023,000 | 2,344 |
Average Assets, year-to-date | $160,624,250 | 3,286 |
Average Assets, quarterly | $162,823,000 | 3,297 |
Volatile liabilities | $31,515,000 | 2,995 |
Insider loans | $3,728,000 | 1,575 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,077,000 | 2,889 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,090 |
Tier 2 risk-based capital | $1,619,000 | 2,570 |
Total risk weighted assets | $130,220,000 | 2,914 |
Total unused commitments | $21,077,000 | 2,892 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $161,782,000 | 3,328 |
Cash and due from depository institutions | $2,578,000 | 3,309 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,863,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $128,359,000 | 2,803 |
Loan loss allowance | $1,561,000 | 2,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,103,000 | 4,103 |
Other real estate owned | $56,000 | 3,309 |
Goodwill and other intangibles | $277,000 | 2,397 |
All other assets | $3,546,000 | 3,359 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,782,000 | 3,328 |
Total liabilities | $149,327,000 | 3,258 |
Total deposits | $133,560,000 | 3,301 |
Interest-bearing deposits | $123,306,000 | 3,054 |
Deposits held in domestic offices | $133,560,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,375,000 | 1,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,392,000 | 2,311 |
Total equity capital | $12,455,000 | 4,107 |
Total bank equity capital | $12,455,000 | 4,107 |
Perpetual preferred stock | $0 | 126 |
Common stock | $284,000 | 5,412 |
Surplus | $3,191,000 | 4,544 |
Undivided profits | $8,980,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,415,000 | 2,033 |
Earning assets | $153,222,000 | 3,223 |
Long-term assets (5+ years) | $35,190,000 | 2,513 |
Average Assets, year-to-date | $159,544,330 | 3,306 |
Average Assets, quarterly | $160,643,000 | 3,317 |
Volatile liabilities | $32,820,000 | 2,833 |
Insider loans | $3,826,000 | 1,511 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,031,000 | 2,995 |
Tier 1 (core) risk-based capital | $11,935,000 | 4,188 |
Tier 2 risk-based capital | $1,561,000 | 2,627 |
Total risk weighted assets | $130,730,000 | 2,857 |
Total unused commitments | $20,031,000 | 2,998 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $159,504,000 | 3,340 |
Cash and due from depository institutions | $2,433,000 | 3,290 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,359,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $122,943,000 | 2,839 |
Loan loss allowance | $1,506,000 | 2,900 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,193,000 | 3,957 |
Other real estate owned | $56,000 | 3,290 |
Goodwill and other intangibles | $291,000 | 2,362 |
All other assets | $3,229,000 | 3,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,504,000 | 3,340 |
Total liabilities | $146,207,000 | 3,279 |
Total deposits | $137,122,000 | 3,200 |
Interest-bearing deposits | $126,280,000 | 2,997 |
Deposits held in domestic offices | $137,122,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,000 | 2,630 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,324,000 | 2,639 |
Total equity capital | $13,297,000 | 3,993 |
Total bank equity capital | $13,297,000 | 3,993 |
Perpetual preferred stock | $0 | 129 |
Common stock | $284,000 | 5,423 |
Surplus | $3,191,000 | 4,519 |
Undivided profits | $9,822,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,418,000 | 1,995 |
Earning assets | $151,302,000 | 3,245 |
Long-term assets (5+ years) | $33,365,000 | 2,565 |
Average Assets, year-to-date | $158,425,500 | 3,325 |
Average Assets, quarterly | $158,425,500 | 3,325 |
Volatile liabilities | $23,286,000 | 3,528 |
Insider loans | $3,864,000 | 1,475 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,468,000 | 3,321 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,204 |
Tier 2 risk-based capital | $1,506,000 | 2,675 |
Total risk weighted assets | $124,748,000 | 2,926 |
Total unused commitments | $16,468,000 | 3,328 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $157,347,000 | 3,359 |
Cash and due from depository institutions | $3,093,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,723,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $117,595,000 | 2,921 |
Loan loss allowance | $1,445,000 | 2,994 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,258,000 | 3,878 |
Other real estate owned | $56,000 | 3,363 |
Goodwill and other intangibles | $305,000 | 2,315 |
All other assets | $3,317,000 | 3,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,347,000 | 3,359 |
Total liabilities | $144,967,000 | 3,275 |
Total deposits | $134,356,000 | 3,247 |
Interest-bearing deposits | $123,125,000 | 3,034 |
Deposits held in domestic offices | $134,356,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,261,000 | 2,175 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,350,000 | 2,524 |
Total equity capital | $12,380,000 | 4,154 |
Total bank equity capital | $12,380,000 | 4,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $284,000 | 5,463 |
Surplus | $3,191,000 | 4,494 |
Undivided profits | $8,905,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,571,000 | 1,861 |
Earning assets | $148,318,000 | 3,279 |
Long-term assets (5+ years) | $31,520,000 | 2,700 |
Average Assets, year-to-date | $153,370,600 | 3,330 |
Average Assets, quarterly | $154,893,000 | 3,379 |
Volatile liabilities | $23,670,000 | 3,474 |
Insider loans | $3,209,000 | 1,743 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,452,000 | 3,237 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,302 |
Tier 2 risk-based capital | $1,445,000 | 2,753 |
Total risk weighted assets | $122,055,000 | 2,987 |
Total unused commitments | $16,452,000 | 3,238 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $152,439,000 | 3,434 |
Cash and due from depository institutions | $4,003,000 | 3,269 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,359,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,011 |
Net loans & leases | $111,165,000 | 3,044 |
Loan loss allowance | $1,402,000 | 3,047 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,223,000 | 3,903 |
Other real estate owned | $57,000 | 3,269 |
Goodwill and other intangibles | $318,000 | 2,273 |
All other assets | $3,439,000 | 3,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,439,000 | 3,434 |
Total liabilities | $139,813,000 | 3,367 |
Total deposits | $130,701,000 | 3,315 |
Interest-bearing deposits | $120,441,000 | 3,102 |
Deposits held in domestic offices | $130,701,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,362,000 | 2,580 |
Total equity capital | $12,626,000 | 4,079 |
Total bank equity capital | $12,626,000 | 4,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $284,000 | 5,497 |
Surplus | $3,191,000 | 4,449 |
Undivided profits | $9,151,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,647,000 | 1,861 |
Earning assets | $142,399,000 | 3,380 |
Long-term assets (5+ years) | $27,835,000 | 2,939 |
Average Assets, year-to-date | $152,376,500 | 3,354 |
Average Assets, quarterly | $153,332,500 | 3,402 |
Volatile liabilities | $21,736,000 | 3,678 |
Insider loans | $3,410,000 | 1,630 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,667,000 | 3,597 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,218 |
Tier 2 risk-based capital | $1,386,000 | 2,831 |
Total risk weighted assets | $110,895,000 | 3,212 |
Total unused commitments | $13,667,000 | 3,602 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $154,226,000 | 3,377 |
Cash and due from depository institutions | $4,437,000 | 3,334 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,617,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $114,115,000 | 2,942 |
Loan loss allowance | $1,458,000 | 2,923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,310,000 | 3,787 |
Other real estate owned | $59,000 | 3,334 |
Goodwill and other intangibles | $332,000 | 2,198 |
All other assets | $3,356,000 | 3,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,226,000 | 3,377 |
Total liabilities | $141,355,000 | 3,329 |
Total deposits | $128,772,000 | 3,330 |
Interest-bearing deposits | $117,829,000 | 3,129 |
Deposits held in domestic offices | $128,772,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,990,000 | 1,631 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,593,000 | 2,390 |
Total equity capital | $12,871,000 | 4,011 |
Total bank equity capital | $12,871,000 | 4,011 |
Perpetual preferred stock | $0 | 140 |
Common stock | $284,000 | 5,508 |
Surplus | $3,191,000 | 4,412 |
Undivided profits | $9,396,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,526,000 | 1,943 |
Earning assets | $143,732,000 | 3,325 |
Long-term assets (5+ years) | $30,239,000 | 2,622 |
Average Assets, year-to-date | $152,355,670 | 3,356 |
Average Assets, quarterly | $155,005,500 | 3,335 |
Volatile liabilities | $22,057,000 | 3,578 |
Insider loans | $3,646,000 | 1,509 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,973,000 | 3,110 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,230 |
Tier 2 risk-based capital | $1,411,000 | 2,739 |
Total risk weighted assets | $112,804,000 | 3,117 |
Total unused commitments | $16,973,000 | 3,120 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $155,785,000 | 3,314 |
Cash and due from depository institutions | $3,004,000 | 3,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,583,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,966 |
Net loans & leases | $108,472,000 | 3,013 |
Loan loss allowance | $1,409,000 | 2,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,391,000 | 3,653 |
Other real estate owned | $60,000 | 3,420 |
Goodwill and other intangibles | $346,000 | 2,174 |
All other assets | $3,179,000 | 3,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,785,000 | 3,314 |
Total liabilities | $143,855,000 | 3,239 |
Total deposits | $133,703,000 | 3,209 |
Interest-bearing deposits | $124,544,000 | 2,994 |
Deposits held in domestic offices | $133,703,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,506 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,414,000 | 2,634 |
Total equity capital | $11,930,000 | 4,186 |
Total bank equity capital | $11,930,000 | 4,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $284,000 | 5,528 |
Surplus | $3,191,000 | 4,375 |
Undivided profits | $8,455,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,386,000 | 2,189 |
Earning assets | $146,805,000 | 3,251 |
Long-term assets (5+ years) | $27,937,000 | 2,704 |
Average Assets, year-to-date | $151,420,500 | 3,360 |
Average Assets, quarterly | $151,420,500 | 3,360 |
Volatile liabilities | $21,376,000 | 3,602 |
Insider loans | $2,912,000 | 1,849 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,166,000 | 3,130 |
Tier 1 (core) risk-based capital | $10,812,000 | 4,299 |
Tier 2 risk-based capital | $1,383,000 | 2,740 |
Total risk weighted assets | $109,834,000 | 3,138 |
Total unused commitments | $16,166,000 | 3,140 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $147,056,000 | 3,435 |
Cash and due from depository institutions | $3,695,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,399,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $106,525,000 | 3,045 |
Loan loss allowance | $1,355,000 | 2,996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,294,000 | 3,730 |
Other real estate owned | $62,000 | 3,462 |
Goodwill and other intangibles | $360,000 | 2,127 |
All other assets | $3,421,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,056,000 | 3,435 |
Total liabilities | $135,539,000 | 3,356 |
Total deposits | $125,419,000 | 3,352 |
Interest-bearing deposits | $115,819,000 | 3,114 |
Deposits held in domestic offices | $125,419,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,627 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,382,000 | 2,685 |
Total equity capital | $11,517,000 | 4,250 |
Total bank equity capital | $11,517,000 | 4,250 |
Perpetual preferred stock | $0 | 142 |
Common stock | $284,000 | 5,542 |
Surplus | $3,191,000 | 4,319 |
Undivided profits | $8,042,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,672,000 | 1,859 |
Earning assets | $137,224,000 | 3,375 |
Long-term assets (5+ years) | $25,256,000 | 2,864 |
Average Assets, year-to-date | $138,808,000 | 3,463 |
Average Assets, quarterly | $144,479,000 | 3,454 |
Volatile liabilities | $21,727,000 | 3,534 |
Insider loans | $2,694,000 | 1,957 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,072,000 | 3,311 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,382 |
Tier 2 risk-based capital | $1,331,000 | 2,790 |
Total risk weighted assets | $106,436,000 | 3,181 |
Total unused commitments | $14,072,000 | 3,315 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $134,315,000 | 3,580 |
Cash and due from depository institutions | $5,429,000 | 3,663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,830,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,685 |
Net loans & leases | $91,428,000 | 3,397 |
Loan loss allowance | $1,313,000 | 2,892 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,525,000 | 4,788 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $415,000 | 1,978 |
All other assets | $3,488,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,315,000 | 3,580 |
Total liabilities | $124,690,000 | 3,482 |
Total deposits | $114,365,000 | 3,492 |
Interest-bearing deposits | $104,171,000 | 3,294 |
Deposits held in domestic offices | $114,365,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 2,962 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,823,000 | 2,158 |
Total equity capital | $9,625,000 | 4,645 |
Total bank equity capital | $9,625,000 | 4,645 |
Perpetual preferred stock | $0 | 158 |
Common stock | $284,000 | 5,666 |
Surplus | $3,191,000 | 4,241 |
Undivided profits | $6,150,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,665,000 | 2,026 |
Earning assets | $123,458,000 | 3,560 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $126,563,000 | 3,605 |
Average Assets, quarterly | $132,816,000 | 3,579 |
Volatile liabilities | $35,841,000 | 2,326 |
Insider loans | $2,588,000 | 1,901 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,857,000 | 2,509 |
Tier 1 (core) risk-based capital | $8,847,000 | 4,803 |
Tier 2 risk-based capital | $1,143,000 | 3,011 |
Total risk weighted assets | $91,250,000 | 3,481 |
Total unused commitments | $19,857,000 | 2,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $118,249,000 | 3,859 |
Cash and due from depository institutions | $3,644,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,680,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $89,758,000 | 3,328 |
Loan loss allowance | $1,195,000 | 2,978 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,507,000 | 4,828 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $471,000 | 1,860 |
All other assets | $2,339,000 | 3,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,249,000 | 3,859 |
Total liabilities | $109,831,000 | 3,749 |
Total deposits | $99,442,000 | 3,820 |
Interest-bearing deposits | $90,128,000 | 3,618 |
Deposits held in domestic offices | $99,442,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 3,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,719,000 | 2,332 |
Total equity capital | $8,418,000 | 5,037 |
Total bank equity capital | $8,418,000 | 5,037 |
Perpetual preferred stock | $0 | 178 |
Common stock | $293,000 | 5,822 |
Surplus | $3,181,000 | 4,204 |
Undivided profits | $4,944,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,392,000 | 1,886 |
Earning assets | $110,288,000 | 3,816 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $112,232,600 | 3,889 |
Average Assets, quarterly | $117,396,500 | 3,839 |
Volatile liabilities | $30,649,000 | 2,625 |
Insider loans | $2,352,000 | 2,008 |
FHLB advances | $8,000,000 | 512 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,375,000 | 2,301 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,201 |
Tier 2 risk-based capital | $1,057,000 | 3,121 |
Total risk weighted assets | $84,415,000 | 3,597 |
Total unused commitments | $20,375,000 | 2,307 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $107,884,000 | 4,135 |
Cash and due from depository institutions | $3,923,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,311,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,494 |
Net loans & leases | $77,061,000 | 3,684 |
Loan loss allowance | $1,110,000 | 3,127 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,772,000 | 4,357 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $526,000 | 1,853 |
All other assets | $1,816,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,884,000 | 4,135 |
Total liabilities | $100,393,000 | 4,009 |
Total deposits | $91,249,000 | 4,052 |
Interest-bearing deposits | $83,752,000 | 3,825 |
Deposits held in domestic offices | $91,249,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,365 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,294,000 | 2,637 |
Total equity capital | $7,491,000 | 5,367 |
Total bank equity capital | $7,491,000 | 5,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $294,000 | 6,020 |
Surplus | $3,181,000 | 4,182 |
Undivided profits | $4,016,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,018,000 | 2,212 |
Earning assets | $99,847,000 | 4,090 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $96,395,200 | 4,386 |
Average Assets, quarterly | $102,535,000 | 4,266 |
Volatile liabilities | $29,324,000 | 2,584 |
Insider loans | $3,555,000 | 1,336 |
FHLB advances | $7,500,000 | 540 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,433,000 | 2,719 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,594 |
Tier 2 risk-based capital | $900,000 | 3,458 |
Total risk weighted assets | $71,814,000 | 3,980 |
Total unused commitments | $16,433,000 | 2,723 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $88,906,000 | 4,788 |
Cash and due from depository institutions | $1,970,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,527,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $63,890,000 | 4,064 |
Loan loss allowance | $1,112,000 | 3,047 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $716,000 | 6,895 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $582,000 | 1,747 |
All other assets | $1,221,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,906,000 | 4,788 |
Total liabilities | $82,478,000 | 4,665 |
Total deposits | $72,574,000 | 4,921 |
Interest-bearing deposits | $66,753,000 | 4,642 |
Deposits held in domestic offices | $72,574,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 2,901 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,700,000 | 1,699 |
Subordinated debt | $0 | 255 |
All other liabilities | $893,000 | 3,843 |
Total equity capital | $6,428,000 | 6,103 |
Total bank equity capital | $6,428,000 | 6,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $294,000 | 6,112 |
Surplus | $2,457,000 | 4,798 |
Undivided profits | $3,677,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,081,000 | 2,041 |
Earning assets | $84,417,000 | 4,655 |
Long-term assets (5+ years) | $14,663,000 | 3,819 |
Average Assets, year-to-date | $81,341,800 | 4,910 |
Average Assets, quarterly | $86,571,000 | 4,812 |
Volatile liabilities | $14,328,000 | 3,906 |
Insider loans | $2,987,000 | 1,442 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,029,000 | 3,605 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,454 |
Tier 2 risk-based capital | $846,730 | 3,495 |
Total risk weighted assets | $67,472,730 | 3,997 |
Total unused commitments | $10,029,000 | 3,610 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $75,125,000 | 5,432 |
Cash and due from depository institutions | $2,051,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,512,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $57,426,000 | 4,479 |
Loan loss allowance | $653,000 | 4,756 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $531,000 | 7,789 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $637,000 | 1,618 |
All other assets | $968,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,125,000 | 5,432 |
Total liabilities | $69,114,000 | 5,325 |
Total deposits | $62,107,000 | 5,522 |
Interest-bearing deposits | $56,076,000 | 5,313 |
Deposits held in domestic offices | $62,107,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,873 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,200,000 | 1,919 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,052,000 | 3,424 |
Total equity capital | $6,011,000 | 6,386 |
Total bank equity capital | $6,011,000 | 6,386 |
Perpetual preferred stock | $0 | 223 |
Common stock | $294,000 | 6,381 |
Surplus | $2,457,000 | 4,791 |
Undivided profits | $3,260,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $819,000 | 2,822 |
Earning assets | $70,938,000 | 5,324 |
Long-term assets (5+ years) | $10,002,000 | 4,336 |
Average Assets, year-to-date | $69,600,800 | 5,564 |
Average Assets, quarterly | $73,172,500 | 5,478 |
Volatile liabilities | $11,802,000 | 4,454 |
Insider loans | $1,886,000 | 2,163 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,287,000 | 3,633 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,826 |
Tier 2 risk-based capital | $653,000 | 4,239 |
Total risk weighted assets | $56,838,900 | 4,567 |
Total unused commitments | $9,287,000 | 3,635 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $66,746,000 | 6,074 |
Cash and due from depository institutions | $2,013,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,501,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,043,000 | 5,411 |
Loan loss allowance | $511,000 | 5,822 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $638,000 | 7,408 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $692,000 | 1,495 |
All other assets | $859,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,746,000 | 6,074 |
Total liabilities | $61,327,000 | 5,977 |
Total deposits | $57,950,000 | 5,993 |
Interest-bearing deposits | $52,392,000 | 5,765 |
Deposits held in domestic offices | $57,950,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,323,000 | 2,135 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,054,000 | 3,375 |
Total equity capital | $5,419,000 | 6,888 |
Total bank equity capital | $5,419,000 | 6,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $294,000 | 6,742 |
Surplus | $2,456,000 | 4,852 |
Undivided profits | $2,669,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $652,000 | 3,532 |
Earning assets | $62,544,000 | 5,986 |
Long-term assets (5+ years) | $18,943,000 | 2,776 |
Average Assets, year-to-date | $62,977,200 | 6,151 |
Average Assets, quarterly | $65,435,000 | 6,105 |
Volatile liabilities | $7,805,000 | 5,691 |
Insider loans | $463,000 | 5,714 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,446,000 | 4,437 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,442 |
Tier 2 risk-based capital | $511,000 | 5,181 |
Total risk weighted assets | $46,242,700 | 5,385 |
Total unused commitments | $6,446,000 | 4,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $61,369,000 | 6,540 |
Cash and due from depository institutions | $2,083,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,730,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $38,758,000 | 5,971 |
Loan loss allowance | $466,000 | 6,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $724,000 | 7,156 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $748,000 | 1,343 |
All other assets | $976,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,369,000 | 6,540 |
Total liabilities | $56,412,000 | 6,419 |
Total deposits | $54,566,000 | 6,364 |
Interest-bearing deposits | $50,020,000 | 6,068 |
Deposits held in domestic offices | $54,566,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,296,000 | 2,944 |
Total equity capital | $4,957,000 | 7,403 |
Total bank equity capital | $4,957,000 | 7,403 |
Perpetual preferred stock | $0 | 288 |
Common stock | $294,000 | 7,101 |
Surplus | $2,456,000 | 4,857 |
Undivided profits | $2,207,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $701,000 | 3,369 |
Earning assets | $56,838,000 | 6,491 |
Long-term assets (5+ years) | $13,360,000 | 3,347 |
Average Assets, year-to-date | $55,499,800 | 6,784 |
Average Assets, quarterly | $58,702,000 | 6,677 |
Volatile liabilities | $6,429,000 | 6,074 |
Insider loans | $588,000 | 5,190 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,207,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,066,000 | 8,152 |
Tier 2 risk-based capital | $466,000 | 5,576 |
Total risk weighted assets | $40,278,600 | 5,913 |
Total unused commitments | $4,207,000 | 5,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $52,544,000 | 7,273 |
Cash and due from depository institutions | $1,812,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,774,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $33,499,000 | 6,548 |
Loan loss allowance | $377,000 | 7,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $702,000 | 7,374 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $803,000 | 1,194 |
All other assets | $904,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,544,000 | 7,273 |
Total liabilities | $48,053,000 | 7,210 |
Total deposits | $46,962,000 | 7,096 |
Interest-bearing deposits | $43,060,000 | 6,759 |
Deposits held in domestic offices | $46,962,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,091,000 | 2,873 |
Total equity capital | $4,491,000 | 7,657 |
Total bank equity capital | $4,491,000 | 7,657 |
Perpetual preferred stock | $0 | 310 |
Common stock | $294,000 | 7,504 |
Surplus | $2,457,000 | 4,838 |
Undivided profits | $1,740,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $530,000 | 3,968 |
Earning assets | $48,323,000 | 7,228 |
Long-term assets (5+ years) | $8,471,000 | 4,546 |
Average Assets, year-to-date | $48,292,600 | 7,551 |
Average Assets, quarterly | $52,122,500 | 7,286 |
Volatile liabilities | $4,752,000 | 6,943 |
Insider loans | $553,000 | 5,366 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,748,000 | 5,056 |
Tier 1 (core) risk-based capital | $3,780,000 | 8,540 |
Tier 2 risk-based capital | $377,000 | 6,496 |
Total risk weighted assets | $33,921,800 | 6,653 |
Total unused commitments | $4,748,000 | 5,062 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $43,678,000 | 8,389 |
Cash and due from depository institutions | $1,456,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,511,000 | 10,080 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
Net loans & leases | $30,763,000 | 6,877 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $264,000 | 10,556 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $608,000 | 8,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,678,000 | 8,389 |
Total liabilities | $40,130,000 | 8,311 |
Total deposits | $39,333,000 | 8,239 |
Interest-bearing deposits | $35,704,000 | 7,949 |
Deposits held in domestic offices | $39,333,000 | 8,232 |
% 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 | $797,000 | 3,749 |
Total equity capital | $3,548,000 | 8,978 |
Total bank equity capital | $3,548,000 | 8,978 |
Perpetual preferred stock | $0 | 343 |
Common stock | $245,000 | 8,282 |
Surplus | $2,030,000 | 5,434 |
Undivided profits | $1,273,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $482,000 | 3,862 |
Earning assets | $41,349,000 | 8,200 |
Long-term assets (5+ years) | $8,018,000 | 5,017 |
Average Assets, year-to-date | $41,850,200 | 8,449 |
Average Assets, quarterly | $43,226,500 | 8,385 |
Volatile liabilities | $4,948,000 | 6,568 |
Insider loans | $976,000 | 3,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,969,000 | 4,903 |
Tier 1 (core) risk-based capital | $3,547,000 | 8,909 |
Tier 2 risk-based capital | $344,000 | 6,944 |
Total risk weighted assets | $31,031,100 | 7,121 |
Total unused commitments | $4,969,000 | 4,925 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $37,745,000 | 9,310 |
Cash and due from depository institutions | $1,692,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,113,000 | 10,467 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,093,000 | 7,359 |
Loan loss allowance | $315,000 | 8,584 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $25,000 | 2,678 |
All other assets | $562,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,745,000 | 9,310 |
Total liabilities | $34,991,000 | 9,196 |
Total deposits | $34,029,000 | 9,185 |
Interest-bearing deposits | $31,319,000 | 8,817 |
Deposits held in domestic offices | $34,029,000 | 9,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $2,754,000 | 10,147 |
Total bank equity capital | $2,754,000 | 10,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $1,530,000 | 6,486 |
Undivided profits | $1,004,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $442,000 | 4,602 |
Earning assets | $35,206,000 | 9,165 |
Long-term assets (5+ years) | $8,184,000 | 4,912 |
Average Assets, year-to-date | $35,701,800 | 9,436 |
Average Assets, quarterly | $36,756,000 | 9,376 |
Volatile liabilities | $3,368,000 | 8,119 |
Insider loans | $734,000 | 1,223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,229,000 | 5,084 |
Tier 1 (core) risk-based capital | $2,729,000 | 10,131 |
Tier 2 risk-based capital | $315,000 | 7,371 |
Total risk weighted assets | $27,991,300 | 7,687 |
Total unused commitments | $4,229,000 | 5,113 |
Derivatives | $0 | 651 |