Home > Progressive Bank > Assets and Liabilities
Progressive Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $805,577,000 | 1,217 |
Cash and due from depository institutions | $121,087,000 | 1,121 |
Interest-bearing balances | $106,246,000 | 534 |
Securities | $118,335,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $523,803,000 | 1,227 |
Loan loss allowance | $7,843,000 | 1,042 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,382,000 | 791 |
Other real estate owned | $823,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,147,000 | 1,251 |
Life insurance assets | $11,134,000 | 1,038 |
Total liabilities and capital | $805,577,000 | 1,206 |
Total liabilities | $741,478,000 | 1,187 |
Total deposits | $674,438,000 | 1,204 |
Interest-bearing deposits | $449,776,000 | 1,315 |
Deposits held in domestic offices | $674,438,000 | 1,202 |
% insured | 63.29% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,164,000 | 765 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,876,000 | 1,256 |
Total equity capital | $64,099,000 | 1,413 |
Total bank equity capital | $64,099,000 | 1,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 1,729 |
Surplus | $25,407,000 | 1,269 |
Undivided profits | $37,902,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,535,000 | 1,721 |
Earning assets | $748,384,000 | 1,202 |
Long-term assets (5+ years) | $264,249,000 | 1,168 |
Average Assets, year-to-date | $771,132,200 | 1,214 |
Average Assets, quarterly | $787,174,500 | 1,214 |
Volatile liabilities | $87,725,000 | 1,079 |
Insider loans | $5,982,000 | 982 |
FHLB advances | $5,164,000 | 2,027 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $134,243,000 | 991 |
Tier 1 (core) risk-based capital | $70,765,000 | 1,414 |
Tier 2 risk-based capital | $7,004,000 | 904 |
Total risk weighted assets | $559,470,000 | 994 |
Total unused commitments | $134,243,000 | 991 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 126 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $768,772,000 | 1,242 |
Cash and due from depository institutions | $76,413,000 | 1,090 |
Interest-bearing balances | $64,559,000 | 798 |
Securities | $131,389,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $518,346,000 | 1,217 |
Loan loss allowance | $7,903,000 | 1,025 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,612,000 | 771 |
Other real estate owned | $826,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,186,000 | 1,281 |
Life insurance assets | $11,084,000 | 1,038 |
Total liabilities and capital | $768,772,000 | 1,231 |
Total liabilities | $706,944,000 | 1,222 |
Total deposits | $668,975,000 | 1,203 |
Interest-bearing deposits | $438,633,000 | 1,323 |
Deposits held in domestic offices | $668,975,000 | 1,201 |
% insured | 64.01% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,455,000 | 1,183 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,514,000 | 1,177 |
Total equity capital | $61,828,000 | 1,374 |
Total bank equity capital | $61,828,000 | 1,363 |
Perpetual preferred stock | $0 | 116 |
Common stock | $790,000 | 1,742 |
Surplus | $25,407,000 | 1,269 |
Undivided profits | $35,631,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,337,000 | 1,808 |
Earning assets | $714,294,000 | 1,224 |
Long-term assets (5+ years) | $268,835,000 | 1,164 |
Average Assets, year-to-date | $762,521,000 | 1,222 |
Average Assets, quarterly | $760,079,000 | 1,238 |
Volatile liabilities | $54,655,000 | 1,440 |
Insider loans | $5,503,000 | 1,027 |
FHLB advances | $5,455,000 | 2,010 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $145,352,000 | 950 |
Tier 1 (core) risk-based capital | $70,835,000 | 1,407 |
Tier 2 risk-based capital | $6,987,000 | 888 |
Total risk weighted assets | $558,057,000 | 979 |
Total unused commitments | $145,352,000 | 950 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $751,386,000 | 1,261 |
Cash and due from depository institutions | $51,906,000 | 1,102 |
Interest-bearing balances | $41,327,000 | 1,058 |
Securities | $130,927,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $525,387,000 | 1,177 |
Loan loss allowance | $7,998,000 | 1,014 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,793,000 | 758 |
Other real estate owned | $834,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,539,000 | 1,211 |
Life insurance assets | $11,035,000 | 1,036 |
Total liabilities and capital | $751,386,000 | 1,248 |
Total liabilities | $688,716,000 | 1,235 |
Total deposits | $642,025,000 | 1,244 |
Interest-bearing deposits | $395,828,000 | 1,420 |
Deposits held in domestic offices | $642,025,000 | 1,242 |
% insured | 62.62% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,745,000 | 1,009 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,946,000 | 1,281 |
Total equity capital | $62,670,000 | 1,382 |
Total bank equity capital | $62,670,000 | 1,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 1,743 |
Surplus | $25,407,000 | 1,263 |
Undivided profits | $36,473,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,178,000 | 1,731 |
Earning assets | $697,641,000 | 1,243 |
Long-term assets (5+ years) | $272,660,000 | 1,180 |
Average Assets, year-to-date | $760,437,333 | 1,224 |
Average Assets, quarterly | $756,209,000 | 1,233 |
Volatile liabilities | $55,345,000 | 1,406 |
Insider loans | $5,525,000 | 1,017 |
FHLB advances | $15,745,000 | 1,408 |
Loans and leases held for sale | $518,000 | 845 |
Unused loan commitments | $145,984,000 | 948 |
Tier 1 (core) risk-based capital | $71,026,000 | 1,392 |
Tier 2 risk-based capital | $7,106,000 | 867 |
Total risk weighted assets | $567,583,000 | 955 |
Total unused commitments | $145,984,000 | 948 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $761,032,000 | 1,243 |
Cash and due from depository institutions | $73,074,000 | 1,075 |
Interest-bearing balances | $62,166,000 | 807 |
Securities | $124,448,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $520,649,000 | 1,188 |
Loan loss allowance | $8,022,000 | 1,021 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,967,000 | 761 |
Other real estate owned | $842,000 | 1,075 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,052,000 | 1,205 |
Life insurance assets | $10,987,000 | 1,054 |
Total liabilities and capital | $761,032,000 | 1,243 |
Total liabilities | $697,207,000 | 1,235 |
Total deposits | $665,944,000 | 1,215 |
Interest-bearing deposits | $388,509,000 | 1,460 |
Deposits held in domestic offices | $665,944,000 | 1,213 |
% insured | 60.91% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,035,000 | 1,098 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,228,000 | 1,370 |
Total equity capital | $63,825,000 | 1,359 |
Total bank equity capital | $63,825,000 | 1,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,724 |
Surplus | $25,407,000 | 1,283 |
Undivided profits | $37,628,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,062,000 | 1,748 |
Earning assets | $707,263,000 | 1,230 |
Long-term assets (5+ years) | $279,836,000 | 1,192 |
Average Assets, year-to-date | $764,963,000 | 1,233 |
Average Assets, quarterly | $764,963,000 | 1,233 |
Volatile liabilities | $40,004,000 | 1,581 |
Insider loans | $5,195,000 | 1,056 |
FHLB advances | $26,035,000 | 971 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $148,534,000 | 958 |
Tier 1 (core) risk-based capital | $71,665,000 | 1,393 |
Tier 2 risk-based capital | $7,108,000 | 877 |
Total risk weighted assets | $567,698,000 | 961 |
Total unused commitments | $148,534,000 | 958 |
Derivatives | $75,000 | 1,148 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $768,894,000 | 1,237 |
Cash and due from depository institutions | $78,820,000 | 1,075 |
Interest-bearing balances | $68,224,000 | 672 |
Securities | $121,617,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $523,394,000 | 1,185 |
Loan loss allowance | $8,073,000 | 992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,038,000 | 758 |
Other real estate owned | $851,000 | 1,075 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $25,174,000 | 1,150 |
Life insurance assets | $10,939,000 | 1,056 |
Total liabilities and capital | $768,894,000 | 1,237 |
Total liabilities | $706,440,000 | 1,222 |
Total deposits | $694,777,000 | 1,184 |
Interest-bearing deposits | $393,359,000 | 1,438 |
Deposits held in domestic offices | $694,777,000 | 1,182 |
% insured | 58.60% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,324,000 | 1,848 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,339,000 | 1,325 |
Total equity capital | $62,454,000 | 1,349 |
Total bank equity capital | $62,454,000 | 1,349 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,731 |
Surplus | $25,407,000 | 1,282 |
Undivided profits | $36,257,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,956,000 | 1,877 |
Earning assets | $713,235,000 | 1,228 |
Long-term assets (5+ years) | $286,400,000 | 1,189 |
Average Assets, year-to-date | $768,935,400 | 1,221 |
Average Assets, quarterly | $759,266,000 | 1,241 |
Volatile liabilities | $16,537,000 | 2,425 |
Insider loans | $5,218,000 | 1,047 |
FHLB advances | $6,324,000 | 1,756 |
Loans and leases held for sale | $143,000 | 957 |
Unused loan commitments | $142,865,000 | 994 |
Tier 1 (core) risk-based capital | $71,563,000 | 1,380 |
Tier 2 risk-based capital | $7,172,000 | 866 |
Total risk weighted assets | $572,928,000 | 964 |
Total unused commitments | $142,865,000 | 994 |
Derivatives | $280,000 | 1,052 |
2022-09-30 | Rank | |
# of Employees: | 130 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $749,638,000 | 1,260 |
Cash and due from depository institutions | $65,284,000 | 1,073 |
Interest-bearing balances | $56,247,000 | 975 |
Securities | $122,715,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $519,557,000 | 1,177 |
Loan loss allowance | $8,174,000 | 978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,272,000 | 725 |
Other real estate owned | $859,000 | 1,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,951,000 | 1,270 |
Life insurance assets | $10,893,000 | 1,058 |
Total liabilities and capital | $749,638,000 | 1,260 |
Total liabilities | $690,018,000 | 1,251 |
Total deposits | $677,295,000 | 1,216 |
Interest-bearing deposits | $382,843,000 | 1,473 |
Deposits held in domestic offices | $677,295,000 | 1,214 |
% insured | 60.46% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,613,000 | 1,589 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,110,000 | 1,153 |
Total equity capital | $59,620,000 | 1,362 |
Total bank equity capital | $59,620,000 | 1,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,751 |
Surplus | $25,407,000 | 1,288 |
Undivided profits | $33,423,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,076,000 | 1,697 |
Earning assets | $698,519,000 | 1,245 |
Long-term assets (5+ years) | $292,705,000 | 1,176 |
Average Assets, year-to-date | $768,945,750 | 1,225 |
Average Assets, quarterly | $758,765,000 | 1,243 |
Volatile liabilities | $18,333,000 | 2,110 |
Insider loans | $5,241,000 | 1,026 |
FHLB advances | $6,613,000 | 1,472 |
Loans and leases held for sale | $286,000 | 992 |
Unused loan commitments | $145,138,000 | 994 |
Tier 1 (core) risk-based capital | $69,337,000 | 1,404 |
Tier 2 risk-based capital | $7,152,000 | 867 |
Total risk weighted assets | $571,167,000 | 959 |
Total unused commitments | $145,138,000 | 994 |
Derivatives | $559,000 | 1,085 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $767,892,000 | 1,231 |
Cash and due from depository institutions | $82,951,000 | 1,031 |
Interest-bearing balances | $69,753,000 | 939 |
Securities | $125,314,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $518,407,000 | 1,157 |
Loan loss allowance | $7,705,000 | 1,019 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,473,000 | 713 |
Other real estate owned | $868,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,879,000 | 1,268 |
Life insurance assets | $10,846,000 | 1,057 |
Total liabilities and capital | $767,892,000 | 1,231 |
Total liabilities | $707,015,000 | 1,219 |
Total deposits | $693,565,000 | 1,195 |
Interest-bearing deposits | $399,341,000 | 1,436 |
Deposits held in domestic offices | $693,565,000 | 1,195 |
% insured | 60.19% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,091,000 | 1,383 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,359,000 | 1,054 |
Total equity capital | $60,877,000 | 1,372 |
Total bank equity capital | $60,877,000 | 1,372 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,739 |
Surplus | $25,407,000 | 1,276 |
Undivided profits | $34,680,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,717,000 | 1,836 |
Earning assets | $713,474,000 | 1,234 |
Long-term assets (5+ years) | $296,188,000 | 1,172 |
Average Assets, year-to-date | $775,381,667 | 1,218 |
Average Assets, quarterly | $776,057,500 | 1,219 |
Volatile liabilities | $19,599,000 | 1,934 |
Insider loans | $5,302,000 | 1,033 |
FHLB advances | $6,902,000 | 1,302 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $139,962,000 | 1,022 |
Tier 1 (core) risk-based capital | $67,820,000 | 1,398 |
Tier 2 risk-based capital | $7,186,000 | 855 |
Total risk weighted assets | $574,407,000 | 935 |
Total unused commitments | $139,962,000 | 1,022 |
Derivatives | $2,110,000 | 976 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $784,223,000 | 1,219 |
Cash and due from depository institutions | $111,502,000 | 1,084 |
Interest-bearing balances | $99,368,000 | 935 |
Securities | $128,486,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $505,883,000 | 1,144 |
Loan loss allowance | $7,708,000 | 1,017 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,555,000 | 711 |
Other real estate owned | $876,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,921,000 | 1,353 |
Life insurance assets | $10,799,000 | 1,056 |
Total liabilities and capital | $784,223,000 | 1,219 |
Total liabilities | $722,181,000 | 1,200 |
Total deposits | $708,449,000 | 1,177 |
Interest-bearing deposits | $423,826,000 | 1,376 |
Deposits held in domestic offices | $708,449,000 | 1,177 |
% insured | 59.62% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,316,000 | 1,066 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,416,000 | 1,524 |
Total equity capital | $62,042,000 | 1,413 |
Total bank equity capital | $62,042,000 | 1,412 |
Perpetual preferred stock | $0 | 68 |
Common stock | $790,000 | 1,743 |
Surplus | $25,407,000 | 1,254 |
Undivided profits | $35,845,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,839,000 | 1,620 |
Earning assets | $733,737,000 | 1,210 |
Long-term assets (5+ years) | $281,394,000 | 1,213 |
Average Assets, year-to-date | $779,126,500 | 1,217 |
Average Assets, quarterly | $779,126,500 | 1,217 |
Volatile liabilities | $26,058,000 | 1,552 |
Insider loans | $5,829,000 | 968 |
FHLB advances | $7,272,000 | 1,188 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $154,256,000 | 923 |
Tier 1 (core) risk-based capital | $66,518,000 | 1,403 |
Tier 2 risk-based capital | $6,990,000 | 846 |
Total risk weighted assets | $558,552,000 | 927 |
Total unused commitments | $154,256,000 | 923 |
Derivatives | $5,029,000 | 887 |
2021-12-31 | Rank | |
# of Employees: | 133 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $774,030,000 | 1,232 |
Cash and due from depository institutions | $105,152,000 | 1,049 |
Interest-bearing balances | $97,507,000 | 1,057 |
Securities | $128,389,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $500,096,000 | 1,163 |
Loan loss allowance | $7,484,000 | 1,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,767,000 | 683 |
Other real estate owned | $884,000 | 1,049 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $19,742,000 | 1,200 |
Life insurance assets | $10,753,000 | 1,060 |
Total liabilities and capital | $774,030,000 | 1,232 |
Total liabilities | $708,425,000 | 1,205 |
Total deposits | $689,331,000 | 1,194 |
Interest-bearing deposits | $410,842,000 | 1,401 |
Deposits held in domestic offices | $689,331,000 | 1,194 |
% insured | 59.58% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,786,000 | 999 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,308,000 | 1,184 |
Total equity capital | $65,605,000 | 1,451 |
Total bank equity capital | $65,605,000 | 1,450 |
Perpetual preferred stock | $0 | 69 |
Common stock | $790,000 | 1,762 |
Surplus | $25,407,000 | 1,257 |
Undivided profits | $39,408,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,027,000 | 1,545 |
Earning assets | $725,992,000 | 1,233 |
Long-term assets (5+ years) | $272,872,000 | 1,249 |
Average Assets, year-to-date | $751,812,000 | 1,216 |
Average Assets, quarterly | $767,819,500 | 1,232 |
Volatile liabilities | $26,015,000 | 1,594 |
Insider loans | $4,805,000 | 1,126 |
FHLB advances | $7,641,000 | 1,232 |
Loans and leases held for sale | $363,000 | 1,250 |
Unused loan commitments | $145,540,000 | 948 |
Tier 1 (core) risk-based capital | $66,322,000 | 1,400 |
Tier 2 risk-based capital | $6,822,000 | 862 |
Total risk weighted assets | $545,101,000 | 936 |
Total unused commitments | $145,540,000 | 948 |
Derivatives | $50,000 | 1,297 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $761,609,000 | 1,254 |
Cash and due from depository institutions | $107,662,000 | 1,035 |
Interest-bearing balances | $96,459,000 | 1,083 |
Securities | $105,108,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $510,179,000 | 1,159 |
Loan loss allowance | $7,449,000 | 1,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,940,000 | 716 |
Other real estate owned | $893,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,827,000 | 1,229 |
Life insurance assets | $10,705,000 | 1,050 |
Total liabilities and capital | $761,609,000 | 1,254 |
Total liabilities | $695,071,000 | 1,225 |
Total deposits | $664,195,000 | 1,227 |
Interest-bearing deposits | $401,490,000 | 1,427 |
Deposits held in domestic offices | $664,195,000 | 1,227 |
% insured | 60.26% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,688,000 | 766 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,188,000 | 1,127 |
Total equity capital | $66,538,000 | 1,464 |
Total bank equity capital | $66,538,000 | 1,463 |
Perpetual preferred stock | $0 | 73 |
Common stock | $790,000 | 1,801 |
Surplus | $25,407,000 | 1,260 |
Undivided profits | $40,341,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,084,000 | 1,582 |
Earning assets | $711,746,000 | 1,255 |
Long-term assets (5+ years) | $265,000,000 | 1,256 |
Average Assets, year-to-date | $746,257,500 | 1,244 |
Average Assets, quarterly | $750,356,000 | 1,259 |
Volatile liabilities | $22,273,000 | 1,824 |
Insider loans | $6,675,000 | 881 |
FHLB advances | $8,010,000 | 1,262 |
Loans and leases held for sale | $817,000 | 1,138 |
Unused loan commitments | $149,261,000 | 937 |
Tier 1 (core) risk-based capital | $66,321,000 | 1,407 |
Tier 2 risk-based capital | $6,914,000 | 859 |
Total risk weighted assets | $552,602,000 | 932 |
Total unused commitments | $149,261,000 | 937 |
Derivatives | $2,877,000 | 1,094 |
2021-06-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $739,103,000 | 1,269 |
Cash and due from depository institutions | $86,295,000 | 1,055 |
Interest-bearing balances | $73,919,000 | 1,277 |
Securities | $90,859,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $522,971,000 | 1,143 |
Loan loss allowance | $7,490,000 | 1,049 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,135,000 | 708 |
Other real estate owned | $901,000 | 1,055 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,942,000 | 1,212 |
Life insurance assets | $10,658,000 | 1,029 |
Total liabilities and capital | $739,103,000 | 1,269 |
Total liabilities | $673,027,000 | 1,249 |
Total deposits | $623,697,000 | 1,266 |
Interest-bearing deposits | $373,889,000 | 1,495 |
Deposits held in domestic offices | $623,697,000 | 1,266 |
% insured | 62.96% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,162,000 | 549 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,168,000 | 1,104 |
Total equity capital | $66,076,000 | 1,440 |
Total bank equity capital | $66,076,000 | 1,439 |
Perpetual preferred stock | $0 | 78 |
Common stock | $790,000 | 1,814 |
Surplus | $25,407,000 | 1,242 |
Undivided profits | $39,879,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,194,000 | 1,490 |
Earning assets | $687,749,000 | 1,264 |
Long-term assets (5+ years) | $239,934,000 | 1,318 |
Average Assets, year-to-date | $741,140,333 | 1,239 |
Average Assets, quarterly | $746,840,000 | 1,250 |
Volatile liabilities | $32,623,000 | 1,421 |
Insider loans | $6,721,000 | 880 |
FHLB advances | $8,376,000 | 1,307 |
Loans and leases held for sale | $775,000 | 1,220 |
Unused loan commitments | $158,962,000 | 874 |
Tier 1 (core) risk-based capital | $65,875,000 | 1,388 |
Tier 2 risk-based capital | $6,970,000 | 828 |
Total risk weighted assets | $557,143,000 | 897 |
Total unused commitments | $158,962,000 | 874 |
Derivatives | $2,763,000 | 1,110 |
2021-03-31 | Rank | |
# of Employees: | 135 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $754,577,000 | 1,236 |
Cash and due from depository institutions | $110,003,000 | 1,052 |
Interest-bearing balances | $99,510,000 | 1,032 |
Securities | $68,752,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $536,225,000 | 1,125 |
Loan loss allowance | $7,512,000 | 1,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,361,000 | 710 |
Other real estate owned | $947,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,289,000 | 1,191 |
Life insurance assets | $10,610,000 | 1,001 |
Total liabilities and capital | $754,577,000 | 1,236 |
Total liabilities | $689,942,000 | 1,212 |
Total deposits | $619,139,000 | 1,268 |
Interest-bearing deposits | $369,237,000 | 1,493 |
Deposits held in domestic offices | $619,139,000 | 1,268 |
% insured | 63.18% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $62,264,000 | 466 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,539,000 | 908 |
Total equity capital | $64,635,000 | 1,433 |
Total bank equity capital | $64,635,000 | 1,433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,826 |
Surplus | $25,407,000 | 1,219 |
Undivided profits | $38,438,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,295,000 | 1,428 |
Earning assets | $704,487,000 | 1,236 |
Long-term assets (5+ years) | $215,254,000 | 1,351 |
Average Assets, year-to-date | $742,159,000 | 1,228 |
Average Assets, quarterly | $742,159,000 | 1,228 |
Volatile liabilities | $23,748,000 | 1,783 |
Insider loans | $6,765,000 | 869 |
FHLB advances | $8,743,000 | 1,338 |
Loans and leases held for sale | $1,329,000 | 1,111 |
Unused loan commitments | $146,734,000 | 897 |
Tier 1 (core) risk-based capital | $64,402,000 | 1,392 |
Tier 2 risk-based capital | $7,023,000 | 821 |
Total risk weighted assets | $561,414,000 | 881 |
Total unused commitments | $146,734,000 | 897 |
Derivatives | $2,123,000 | 1,190 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $729,198,000 | 1,217 |
Cash and due from depository institutions | $92,195,000 | 1,047 |
Interest-bearing balances | $83,165,000 | 1,037 |
Securities | $59,027,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $538,568,000 | 1,104 |
Loan loss allowance | $7,328,000 | 1,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,578,000 | 696 |
Other real estate owned | $955,000 | 1,047 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,875,000 | 1,184 |
Life insurance assets | $10,564,000 | 985 |
Total liabilities and capital | $729,198,000 | 1,217 |
Total liabilities | $665,791,000 | 1,188 |
Total deposits | $588,182,000 | 1,250 |
Interest-bearing deposits | $358,075,000 | 1,474 |
Deposits held in domestic offices | $588,182,000 | 1,250 |
% insured | 62.21% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $71,087,000 | 475 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,522,000 | 1,079 |
Total equity capital | $63,407,000 | 1,442 |
Total bank equity capital | $63,407,000 | 1,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,834 |
Surplus | $25,407,000 | 1,203 |
Undivided profits | $37,210,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,553,000 | 1,377 |
Earning assets | $680,760,000 | 1,215 |
Long-term assets (5+ years) | $195,016,000 | 1,375 |
Average Assets, year-to-date | $677,090,200 | 1,208 |
Average Assets, quarterly | $730,846,500 | 1,201 |
Volatile liabilities | $30,441,000 | 1,560 |
Insider loans | $6,811,000 | 877 |
FHLB advances | $14,108,000 | 1,104 |
Loans and leases held for sale | $859,000 | 1,277 |
Unused loan commitments | $137,067,000 | 916 |
Tier 1 (core) risk-based capital | $62,856,000 | 1,386 |
Tier 2 risk-based capital | $6,969,000 | 815 |
Total risk weighted assets | $557,205,000 | 874 |
Total unused commitments | $137,067,000 | 916 |
Derivatives | $1,886,000 | 1,214 |
2020-09-30 | Rank | |
# of Employees: | 133 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $732,495,000 | 1,186 |
Cash and due from depository institutions | $79,329,000 | 1,050 |
Interest-bearing balances | $70,698,000 | 1,015 |
Securities | $66,164,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $547,465,000 | 1,105 |
Loan loss allowance | $6,183,000 | 1,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,611,000 | 655 |
Other real estate owned | $104,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,822,000 | 1,176 |
Life insurance assets | $10,513,000 | 958 |
Total liabilities and capital | $732,495,000 | 1,186 |
Total liabilities | $669,750,000 | 1,164 |
Total deposits | $583,457,000 | 1,226 |
Interest-bearing deposits | $356,665,000 | 1,445 |
Deposits held in domestic offices | $583,457,000 | 1,226 |
% insured | 63.12% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $79,101,000 | 517 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,192,000 | 1,009 |
Total equity capital | $62,745,000 | 1,435 |
Total bank equity capital | $62,745,000 | 1,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,846 |
Surplus | $25,407,000 | 1,191 |
Undivided profits | $36,548,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,662,000 | 1,393 |
Earning assets | $684,327,000 | 1,185 |
Long-term assets (5+ years) | $187,122,000 | 1,339 |
Average Assets, year-to-date | $664,063,250 | 1,213 |
Average Assets, quarterly | $733,892,000 | 1,179 |
Volatile liabilities | $35,745,000 | 1,451 |
Insider loans | $15,617,000 | 393 |
FHLB advances | $14,473,000 | 1,250 |
Loans and leases held for sale | $1,495,000 | 1,192 |
Unused loan commitments | $136,669,000 | 898 |
Tier 1 (core) risk-based capital | $62,095,000 | 1,372 |
Tier 2 risk-based capital | $6,183,000 | 856 |
Total risk weighted assets | $559,033,000 | 858 |
Total unused commitments | $136,669,000 | 898 |
Derivatives | $4,696,000 | 1,126 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $735,289,000 | 1,179 |
Cash and due from depository institutions | $99,237,000 | 1,041 |
Interest-bearing balances | $90,041,000 | 820 |
Securities | $62,575,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $533,471,000 | 1,111 |
Loan loss allowance | $6,449,000 | 1,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,808,000 | 642 |
Other real estate owned | $112,000 | 1,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,086,000 | 1,148 |
Life insurance assets | $10,463,000 | 956 |
Total liabilities and capital | $735,288,000 | 1,179 |
Total liabilities | $672,707,000 | 1,149 |
Total deposits | $595,295,000 | 1,192 |
Interest-bearing deposits | $370,926,000 | 1,388 |
Deposits held in domestic offices | $595,295,000 | 1,192 |
% insured | 62.44% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,116,000 | 598 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,296,000 | 1,025 |
Total equity capital | $62,581,000 | 1,418 |
Total bank equity capital | $62,581,000 | 1,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,858 |
Surplus | $25,407,000 | 1,184 |
Undivided profits | $36,384,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,734,000 | 1,300 |
Earning assets | $686,087,000 | 1,176 |
Long-term assets (5+ years) | $173,083,000 | 1,385 |
Average Assets, year-to-date | $641,252,667 | 1,230 |
Average Assets, quarterly | $669,211,000 | 1,213 |
Volatile liabilities | $48,350,000 | 1,201 |
Insider loans | $15,692,000 | 387 |
FHLB advances | $5,647,000 | 2,012 |
Loans and leases held for sale | $1,601,000 | 1,126 |
Unused loan commitments | $138,460,000 | 864 |
Tier 1 (core) risk-based capital | $61,837,000 | 1,360 |
Tier 2 risk-based capital | $6,449,000 | 822 |
Total risk weighted assets | $548,804,000 | 872 |
Total unused commitments | $138,460,000 | 864 |
Derivatives | $4,359,000 | 1,115 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $603,133,000 | 1,268 |
Cash and due from depository institutions | $45,697,000 | 1,044 |
Interest-bearing balances | $26,928,000 | 1,633 |
Securities | $59,819,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $458,277,000 | 1,169 |
Loan loss allowance | $5,358,000 | 1,184 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,113,000 | 628 |
Other real estate owned | $120,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $18,107,000 | 1,171 |
Life insurance assets | $10,413,000 | 960 |
Total liabilities and capital | $603,133,000 | 1,268 |
Total liabilities | $541,117,000 | 1,254 |
Total deposits | $530,111,000 | 1,203 |
Interest-bearing deposits | $362,207,000 | 1,357 |
Deposits held in domestic offices | $530,111,000 | 1,203 |
% insured | 63.74% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,814,000 | 2,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,192,000 | 1,145 |
Total equity capital | $62,016,000 | 1,394 |
Total bank equity capital | $62,016,000 | 1,394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,872 |
Surplus | $25,407,000 | 1,181 |
Undivided profits | $35,819,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,070,000 | 1,445 |
Earning assets | $545,024,000 | 1,293 |
Long-term assets (5+ years) | $160,436,000 | 1,411 |
Average Assets, year-to-date | $594,234,500 | 1,271 |
Average Assets, quarterly | $594,234,500 | 1,271 |
Volatile liabilities | $47,487,000 | 1,208 |
Insider loans | $15,692,000 | 380 |
FHLB advances | $5,814,000 | 1,918 |
Loans and leases held for sale | $3,145,000 | 668 |
Unused loan commitments | $131,383,000 | 889 |
Tier 1 (core) risk-based capital | $61,354,000 | 1,350 |
Tier 2 risk-based capital | $5,358,000 | 903 |
Total risk weighted assets | $552,445,000 | 879 |
Total unused commitments | $131,383,000 | 889 |
Derivatives | $10,956,000 | 915 |
2019-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $585,336,000 | 1,281 |
Cash and due from depository institutions | $46,395,000 | 1,086 |
Interest-bearing balances | $37,243,000 | 1,124 |
Securities | $57,532,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $442,248,000 | 1,193 |
Loan loss allowance | $5,090,000 | 1,193 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,691,000 | 635 |
Other real estate owned | $129,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,341,000 | 1,138 |
Life insurance assets | $10,364,000 | 959 |
Total liabilities and capital | $585,336,000 | 1,281 |
Total liabilities | $524,566,000 | 1,263 |
Total deposits | $498,833,000 | 1,246 |
Interest-bearing deposits | $337,403,000 | 1,418 |
Deposits held in domestic offices | $498,833,000 | 1,246 |
% insured | 66.22% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,788,000 | 1,109 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,945,000 | 1,030 |
Total equity capital | $60,770,000 | 1,406 |
Total bank equity capital | $60,770,000 | 1,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,891 |
Surplus | $25,407,000 | 1,176 |
Undivided profits | $34,573,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,022,000 | 1,558 |
Earning assets | $537,023,000 | 1,294 |
Long-term assets (5+ years) | $122,742,000 | 1,658 |
Average Assets, year-to-date | $573,920,600 | 1,267 |
Average Assets, quarterly | $578,866,500 | 1,285 |
Volatile liabilities | $60,389,000 | 995 |
Insider loans | $15,765,000 | 386 |
FHLB advances | $19,788,000 | 1,035 |
Loans and leases held for sale | $193,000 | 1,417 |
Unused loan commitments | $129,214,000 | 877 |
Tier 1 (core) risk-based capital | $60,569,000 | 1,361 |
Tier 2 risk-based capital | $5,090,000 | 1,117 |
Total risk weighted assets | $504,197,000 | 1,113 |
Total unused commitments | $129,214,000 | 877 |
Derivatives | $1,122,000 | 1,106 |
2019-09-30 | Rank | |
# of Employees: | 130 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $572,397,000 | 1,305 |
Cash and due from depository institutions | $48,746,000 | 1,079 |
Interest-bearing balances | $39,444,000 | 1,027 |
Securities | $53,167,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $432,553,000 | 1,221 |
Loan loss allowance | $4,978,000 | 1,222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,700,000 | 666 |
Other real estate owned | $136,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,095,000 | 1,146 |
Life insurance assets | $10,311,000 | 963 |
Total liabilities and capital | $572,396,000 | 1,305 |
Total liabilities | $510,222,000 | 1,290 |
Total deposits | $497,063,000 | 1,247 |
Interest-bearing deposits | $325,599,000 | 1,463 |
Deposits held in domestic offices | $497,063,000 | 1,247 |
% insured | 65.53% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,419,000 | 1,879 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,740,000 | 1,084 |
Total equity capital | $62,174,000 | 1,385 |
Total bank equity capital | $62,174,000 | 1,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,922 |
Surplus | $25,407,000 | 1,170 |
Undivided profits | $35,977,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,164,000 | 1,513 |
Earning assets | $525,164,000 | 1,310 |
Long-term assets (5+ years) | $132,812,000 | 1,561 |
Average Assets, year-to-date | $571,066,750 | 1,277 |
Average Assets, quarterly | $568,310,000 | 1,296 |
Volatile liabilities | $52,695,000 | 1,101 |
Insider loans | $15,945,000 | 370 |
FHLB advances | $7,419,000 | 1,771 |
Loans and leases held for sale | $71,000 | 1,646 |
Unused loan commitments | $127,124,000 | 894 |
Tier 1 (core) risk-based capital | $61,999,000 | 1,346 |
Tier 2 risk-based capital | $4,978,000 | 1,133 |
Total risk weighted assets | $502,544,000 | 1,115 |
Total unused commitments | $127,124,000 | 894 |
Derivatives | $997,000 | 1,203 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $564,223,000 | 1,308 |
Cash and due from depository institutions | $25,038,000 | 1,149 |
Interest-bearing balances | $17,349,000 | 1,874 |
Securities | $65,138,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $436,505,000 | 1,203 |
Loan loss allowance | $4,976,000 | 1,224 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,666,000 | 707 |
Other real estate owned | $145,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,731,000 | 1,115 |
Life insurance assets | $10,260,000 | 962 |
Total liabilities and capital | $564,223,000 | 1,308 |
Total liabilities | $502,051,000 | 1,293 |
Total deposits | $482,264,000 | 1,274 |
Interest-bearing deposits | $308,227,000 | 1,535 |
Deposits held in domestic offices | $482,264,000 | 1,274 |
% insured | 65.61% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,357,000 | 1,392 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,430,000 | 1,062 |
Total equity capital | $62,172,000 | 1,378 |
Total bank equity capital | $62,172,000 | 1,378 |
Perpetual preferred stock | $0 | 81 |
Common stock | $790,000 | 1,937 |
Surplus | $25,407,000 | 1,173 |
Undivided profits | $35,975,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,287,000 | 1,362 |
Earning assets | $518,992,000 | 1,317 |
Long-term assets (5+ years) | $134,698,000 | 1,528 |
Average Assets, year-to-date | $570,623,330 | 1,276 |
Average Assets, quarterly | $574,234,500 | 1,280 |
Volatile liabilities | $56,233,000 | 1,064 |
Insider loans | $15,821,000 | 384 |
FHLB advances | $14,357,000 | 1,305 |
Loans and leases held for sale | $579,000 | 1,166 |
Unused loan commitments | $130,210,000 | 863 |
Tier 1 (core) risk-based capital | $61,964,000 | 1,328 |
Tier 2 risk-based capital | $4,976,000 | 1,133 |
Total risk weighted assets | $481,643,000 | 1,149 |
Total unused commitments | $130,210,000 | 863 |
Derivatives | $2,858,000 | 1,000 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $584,246,000 | 1,265 |
Cash and due from depository institutions | $31,949,000 | 1,145 |
Interest-bearing balances | $21,795,000 | 1,659 |
Securities | $69,373,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $446,245,000 | 1,179 |
Loan loss allowance | $4,999,000 | 1,223 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,017,000 | 727 |
Other real estate owned | $154,000 | 1,145 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,508,000 | 1,135 |
Life insurance assets | $10,208,000 | 961 |
Total liabilities and capital | $584,246,000 | 1,265 |
Total liabilities | $522,763,000 | 1,255 |
Total deposits | $490,710,000 | 1,257 |
Interest-bearing deposits | $315,841,000 | 1,507 |
Deposits held in domestic offices | $490,710,000 | 1,257 |
% insured | 64.71% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,760,000 | 920 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,293,000 | 1,045 |
Total equity capital | $61,483,000 | 1,367 |
Total bank equity capital | $61,483,000 | 1,366 |
Perpetual preferred stock | $0 | 83 |
Common stock | $790,000 | 1,955 |
Surplus | $25,407,000 | 1,175 |
Undivided profits | $35,286,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,183,000 | 1,409 |
Earning assets | $537,413,000 | 1,275 |
Long-term assets (5+ years) | $132,616,000 | 1,559 |
Average Assets, year-to-date | $573,823,500 | 1,275 |
Average Assets, quarterly | $573,823,500 | 1,275 |
Volatile liabilities | $61,640,000 | 966 |
Insider loans | $15,919,000 | 380 |
FHLB advances | $26,760,000 | 841 |
Loans and leases held for sale | $431,000 | 1,032 |
Unused loan commitments | $123,665,000 | 902 |
Tier 1 (core) risk-based capital | $61,637,000 | 1,318 |
Tier 2 risk-based capital | $4,999,000 | 1,137 |
Total risk weighted assets | $495,280,000 | 1,123 |
Total unused commitments | $123,665,000 | 902 |
Derivatives | $2,091,000 | 974 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $563,280,000 | 1,294 |
Cash and due from depository institutions | $12,865,000 | 1,095 |
Interest-bearing balances | $4,710,000 | 3,630 |
Securities | $69,916,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $444,278,000 | 1,173 |
Loan loss allowance | $4,896,000 | 1,245 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,421,000 | 702 |
Other real estate owned | $162,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,638,000 | 1,130 |
Life insurance assets | $10,157,000 | 967 |
Total liabilities and capital | $563,280,000 | 1,294 |
Total liabilities | $502,457,000 | 1,287 |
Total deposits | $472,065,000 | 1,288 |
Interest-bearing deposits | $291,335,000 | 1,594 |
Deposits held in domestic offices | $472,065,000 | 1,288 |
% insured | 66.09% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,238,000 | 1,016 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,154,000 | 1,073 |
Total equity capital | $60,823,000 | 1,352 |
Total bank equity capital | $60,823,000 | 1,350 |
Perpetual preferred stock | $0 | 86 |
Common stock | $790,000 | 1,970 |
Surplus | $25,407,000 | 1,169 |
Undivided profits | $34,626,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,204,000 | 1,424 |
Earning assets | $518,904,000 | 1,297 |
Long-term assets (5+ years) | $143,193,000 | 1,469 |
Average Assets, year-to-date | $560,879,200 | 1,267 |
Average Assets, quarterly | $570,297,000 | 1,274 |
Volatile liabilities | $43,244,000 | 1,333 |
Insider loans | $15,457,000 | 384 |
FHLB advances | $25,238,000 | 965 |
Loans and leases held for sale | $1,088,000 | 761 |
Unused loan commitments | $110,473,000 | 963 |
Tier 1 (core) risk-based capital | $61,256,000 | 1,320 |
Tier 2 risk-based capital | $4,896,000 | 1,168 |
Total risk weighted assets | $497,261,000 | 1,116 |
Total unused commitments | $110,473,000 | 963 |
Derivatives | $2,427,000 | 904 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $577,314,000 | 1,264 |
Cash and due from depository institutions | $41,850,000 | 1,120 |
Interest-bearing balances | $34,143,000 | 957 |
Securities | $66,447,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $433,646,000 | 1,189 |
Loan loss allowance | $5,025,000 | 1,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,291,000 | 748 |
Other real estate owned | $374,000 | 1,120 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,706,000 | 1,152 |
Life insurance assets | $10,105,000 | 971 |
Total liabilities and capital | $577,314,000 | 1,264 |
Total liabilities | $516,946,000 | 1,256 |
Total deposits | $493,203,000 | 1,232 |
Interest-bearing deposits | $304,358,000 | 1,524 |
Deposits held in domestic offices | $493,203,000 | 1,232 |
% insured | 61.08% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,517,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,226,000 | 1,036 |
Total equity capital | $60,368,000 | 1,340 |
Total bank equity capital | $60,368,000 | 1,339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 1,998 |
Surplus | $25,407,000 | 1,166 |
Undivided profits | $34,171,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,247,000 | 1,438 |
Earning assets | $534,236,000 | 1,260 |
Long-term assets (5+ years) | $140,489,000 | 1,508 |
Average Assets, year-to-date | $560,279,000 | 1,269 |
Average Assets, quarterly | $572,796,500 | 1,264 |
Volatile liabilities | $43,569,000 | 1,301 |
Insider loans | $13,119,000 | 459 |
FHLB advances | $18,517,000 | 1,224 |
Loans and leases held for sale | $1,104,000 | 839 |
Unused loan commitments | $122,080,000 | 905 |
Tier 1 (core) risk-based capital | $60,935,000 | 1,321 |
Tier 2 risk-based capital | $5,025,000 | 1,142 |
Total risk weighted assets | $480,182,000 | 1,144 |
Total unused commitments | $122,080,000 | 905 |
Derivatives | $3,734,000 | 851 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $568,279,000 | 1,271 |
Cash and due from depository institutions | $44,627,000 | 1,202 |
Interest-bearing balances | $34,984,000 | 937 |
Securities | $56,629,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $431,875,000 | 1,190 |
Loan loss allowance | $4,977,000 | 1,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,138,000 | 753 |
Other real estate owned | $179,000 | 1,202 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $18,831,000 | 1,131 |
Life insurance assets | $10,056,000 | 974 |
Total liabilities and capital | $568,280,000 | 1,271 |
Total liabilities | $508,030,000 | 1,264 |
Total deposits | $480,637,000 | 1,256 |
Interest-bearing deposits | $299,418,000 | 1,551 |
Deposits held in domestic offices | $480,637,000 | 1,256 |
% insured | 63.01% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,805,000 | 1,142 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,588,000 | 1,102 |
Total equity capital | $60,250,000 | 1,338 |
Total bank equity capital | $60,250,000 | 1,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 2,028 |
Surplus | $25,407,000 | 1,162 |
Undivided profits | $34,053,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,142,000 | 1,359 |
Earning assets | $523,488,000 | 1,274 |
Long-term assets (5+ years) | $143,884,000 | 1,497 |
Average Assets, year-to-date | $554,600,670 | 1,283 |
Average Assets, quarterly | $569,430,500 | 1,264 |
Volatile liabilities | $37,983,000 | 1,429 |
Insider loans | $13,265,000 | 439 |
FHLB advances | $22,805,000 | 1,090 |
Loans and leases held for sale | $1,798,000 | 727 |
Unused loan commitments | $116,770,000 | 932 |
Tier 1 (core) risk-based capital | $60,756,000 | 1,313 |
Tier 2 risk-based capital | $4,977,000 | 1,142 |
Total risk weighted assets | $486,635,000 | 1,125 |
Total unused commitments | $116,770,000 | 932 |
Derivatives | $5,683,000 | 808 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $570,582,000 | 1,272 |
Cash and due from depository institutions | $59,690,000 | 1,201 |
Interest-bearing balances | $48,926,000 | 729 |
Securities | $46,375,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $431,544,000 | 1,177 |
Loan loss allowance | $4,973,000 | 1,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,653,000 | 833 |
Other real estate owned | $188,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,132,000 | 1,145 |
Life insurance assets | $10,001,000 | 977 |
Total liabilities and capital | $570,582,000 | 1,272 |
Total liabilities | $510,609,000 | 1,260 |
Total deposits | $475,501,000 | 1,280 |
Interest-bearing deposits | $293,852,000 | 1,584 |
Deposits held in domestic offices | $475,501,000 | 1,280 |
% insured | 61.53% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,387,000 | 957 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,721,000 | 728 |
Total equity capital | $59,973,000 | 1,333 |
Total bank equity capital | $59,973,000 | 1,332 |
Perpetual preferred stock | $0 | 94 |
Common stock | $790,000 | 2,062 |
Surplus | $25,407,000 | 1,165 |
Undivided profits | $33,776,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,043,000 | 1,352 |
Earning assets | $526,845,000 | 1,280 |
Long-term assets (5+ years) | $143,198,000 | 1,511 |
Average Assets, year-to-date | $547,761,500 | 1,309 |
Average Assets, quarterly | $547,761,500 | 1,309 |
Volatile liabilities | $39,310,000 | 1,324 |
Insider loans | $13,380,000 | 449 |
FHLB advances | $27,387,000 | 912 |
Loans and leases held for sale | $1,155,000 | 790 |
Unused loan commitments | $106,061,000 | 1,002 |
Tier 1 (core) risk-based capital | $60,402,000 | 1,304 |
Tier 2 risk-based capital | $4,973,000 | 1,138 |
Total risk weighted assets | $476,013,000 | 1,135 |
Total unused commitments | $106,061,000 | 1,002 |
Derivatives | $8,245,000 | 726 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $524,520,000 | 1,373 |
Cash and due from depository institutions | $18,837,000 | 1,269 |
Interest-bearing balances | $10,954,000 | 2,441 |
Securities | $42,602,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $429,860,000 | 1,188 |
Loan loss allowance | $4,905,000 | 1,219 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,647,000 | 842 |
Other real estate owned | $202,000 | 1,269 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,372,000 | 1,131 |
Life insurance assets | $9,951,000 | 987 |
Total liabilities and capital | $524,520,000 | 1,373 |
Total liabilities | $465,657,000 | 1,368 |
Total deposits | $436,237,000 | 1,374 |
Interest-bearing deposits | $253,113,000 | 1,786 |
Deposits held in domestic offices | $436,237,000 | 1,374 |
% insured | 69.56% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,358,000 | 1,069 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,062,000 | 1,030 |
Total equity capital | $58,863,000 | 1,368 |
Total bank equity capital | $58,863,000 | 1,368 |
Perpetual preferred stock | $0 | 95 |
Common stock | $790,000 | 2,087 |
Surplus | $25,407,000 | 1,182 |
Undivided profits | $32,666,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,030,000 | 1,459 |
Earning assets | $483,416,000 | 1,380 |
Long-term assets (5+ years) | $145,369,000 | 1,506 |
Average Assets, year-to-date | $525,100,000 | 1,340 |
Average Assets, quarterly | $530,135,000 | 1,354 |
Volatile liabilities | $35,675,000 | 1,456 |
Insider loans | $13,395,000 | 448 |
FHLB advances | $24,358,000 | 1,029 |
Loans and leases held for sale | $447,000 | 1,188 |
Unused loan commitments | $116,740,000 | 916 |
Tier 1 (core) risk-based capital | $59,084,000 | 1,325 |
Tier 2 risk-based capital | $4,905,000 | 1,147 |
Total risk weighted assets | $479,513,000 | 1,134 |
Total unused commitments | $116,740,000 | 916 |
Derivatives | $2,930,000 | 905 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $535,750,000 | 1,349 |
Cash and due from depository institutions | $28,046,000 | 1,226 |
Interest-bearing balances | $20,222,000 | 1,582 |
Securities | $37,549,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $436,641,000 | 1,177 |
Loan loss allowance | $4,987,000 | 1,225 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,701,000 | 831 |
Other real estate owned | $211,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,602,000 | 1,149 |
Life insurance assets | $9,898,000 | 994 |
Total liabilities and capital | $535,750,000 | 1,349 |
Total liabilities | $476,339,000 | 1,339 |
Total deposits | $440,150,000 | 1,370 |
Interest-bearing deposits | $239,055,000 | 1,860 |
Deposits held in domestic offices | $440,150,000 | 1,369 |
% insured | 64.09% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,520,000 | 913 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,669,000 | 997 |
Total equity capital | $59,411,000 | 1,380 |
Total bank equity capital | $59,411,000 | 1,380 |
Perpetual preferred stock | $0 | 98 |
Common stock | $790,000 | 2,120 |
Surplus | $25,407,000 | 1,182 |
Undivided profits | $33,214,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,934,000 | 1,546 |
Earning assets | $494,412,000 | 1,356 |
Long-term assets (5+ years) | $146,208,000 | 1,517 |
Average Assets, year-to-date | $525,245,000 | 1,347 |
Average Assets, quarterly | $530,360,000 | 1,358 |
Volatile liabilities | $39,757,000 | 1,349 |
Insider loans | $14,567,000 | 398 |
FHLB advances | $30,520,000 | 881 |
Loans and leases held for sale | $1,035,000 | 951 |
Unused loan commitments | $112,232,000 | 954 |
Tier 1 (core) risk-based capital | $59,448,000 | 1,330 |
Tier 2 risk-based capital | $4,987,000 | 1,139 |
Total risk weighted assets | $476,807,000 | 1,143 |
Total unused commitments | $112,232,000 | 954 |
Derivatives | $5,958,000 | 809 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $524,970,000 | 1,372 |
Cash and due from depository institutions | $20,976,000 | 1,249 |
Interest-bearing balances | $12,285,000 | 2,266 |
Securities | $38,987,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $431,262,000 | 1,183 |
Loan loss allowance | $4,930,000 | 1,241 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,821,000 | 825 |
Other real estate owned | $220,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,704,000 | 1,128 |
Life insurance assets | $9,846,000 | 984 |
Total liabilities and capital | $524,970,000 | 1,372 |
Total liabilities | $466,044,000 | 1,371 |
Total deposits | $419,887,000 | 1,424 |
Interest-bearing deposits | $239,230,000 | 1,860 |
Deposits held in domestic offices | $419,887,000 | 1,423 |
% insured | 66.27% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,791,000 | 759 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,366,000 | 1,136 |
Total equity capital | $58,926,000 | 1,375 |
Total bank equity capital | $58,926,000 | 1,375 |
Perpetual preferred stock | $0 | 102 |
Common stock | $790,000 | 2,137 |
Surplus | $25,407,000 | 1,184 |
Undivided profits | $32,729,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,893,000 | 1,418 |
Earning assets | $482,534,000 | 1,384 |
Long-term assets (5+ years) | $144,005,000 | 1,538 |
Average Assets, year-to-date | $521,743,330 | 1,361 |
Average Assets, quarterly | $525,036,500 | 1,366 |
Volatile liabilities | $47,372,000 | 1,128 |
Insider loans | $13,158,000 | 449 |
FHLB advances | $41,791,000 | 722 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $114,270,000 | 923 |
Tier 1 (core) risk-based capital | $58,956,000 | 1,321 |
Tier 2 risk-based capital | $4,930,000 | 1,149 |
Total risk weighted assets | $481,334,000 | 1,122 |
Total unused commitments | $114,270,000 | 923 |
Derivatives | $2,168,000 | 1,043 |
2017-03-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $525,103,000 | 1,364 |
Cash and due from depository institutions | $20,963,000 | 1,237 |
Interest-bearing balances | $12,737,000 | 2,433 |
Securities | $41,459,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $428,606,000 | 1,181 |
Loan loss allowance | $4,922,000 | 1,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,871,000 | 817 |
Other real estate owned | $229,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,975,000 | 1,112 |
Life insurance assets | $9,794,000 | 983 |
Total liabilities and capital | $525,103,000 | 1,364 |
Total liabilities | $466,661,000 | 1,372 |
Total deposits | $427,853,000 | 1,403 |
Interest-bearing deposits | $247,915,000 | 1,825 |
Deposits held in domestic offices | $427,853,000 | 1,403 |
% insured | 66.09% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,533,000 | 803 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,275,000 | 1,139 |
Total equity capital | $58,442,000 | 1,359 |
Total bank equity capital | $58,442,000 | 1,358 |
Perpetual preferred stock | $0 | 106 |
Common stock | $790,000 | 2,170 |
Surplus | $22,407,000 | 1,315 |
Undivided profits | $35,245,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,067,000 | 1,226 |
Earning assets | $482,802,000 | 1,377 |
Long-term assets (5+ years) | $147,816,000 | 1,522 |
Average Assets, year-to-date | $520,130,000 | 1,366 |
Average Assets, quarterly | $520,130,000 | 1,366 |
Volatile liabilities | $41,480,000 | 1,218 |
Insider loans | $13,128,000 | 452 |
FHLB advances | $34,533,000 | 760 |
Loans and leases held for sale | $484,000 | 1,191 |
Unused loan commitments | $116,111,000 | 907 |
Tier 1 (core) risk-based capital | $58,550,000 | 1,311 |
Tier 2 risk-based capital | $4,922,000 | 1,156 |
Total risk weighted assets | $478,256,000 | 1,113 |
Total unused commitments | $116,111,000 | 907 |
Derivatives | $3,490,000 | 952 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $515,157,000 | 1,374 |
Cash and due from depository institutions | $21,145,000 | 1,178 |
Interest-bearing balances | $10,514,000 | 2,589 |
Securities | $40,364,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $420,964,000 | 1,185 |
Loan loss allowance | $4,986,000 | 1,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,994,000 | 804 |
Other real estate owned | $238,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,452,000 | 1,191 |
Life insurance assets | $9,743,000 | 977 |
Total liabilities and capital | $515,157,000 | 1,374 |
Total liabilities | $457,160,000 | 1,376 |
Total deposits | $443,625,000 | 1,341 |
Interest-bearing deposits | $248,625,000 | 1,813 |
Deposits held in domestic offices | $443,625,000 | 1,341 |
% insured | 62.02% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,221,000 | 1,842 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,314,000 | 1,163 |
Total equity capital | $57,997,000 | 1,353 |
Total bank equity capital | $57,997,000 | 1,352 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 2,200 |
Surplus | $22,407,000 | 1,313 |
Undivided profits | $34,800,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,020,000 | 1,369 |
Earning assets | $471,842,000 | 1,385 |
Long-term assets (5+ years) | $141,346,000 | 1,568 |
Average Assets, year-to-date | $527,923,400 | 1,304 |
Average Assets, quarterly | $526,896,500 | 1,332 |
Volatile liabilities | $24,177,000 | 1,837 |
Insider loans | $13,257,000 | 456 |
FHLB advances | $9,221,000 | 1,773 |
Loans and leases held for sale | $468,000 | 1,336 |
Unused loan commitments | $121,222,000 | 860 |
Tier 1 (core) risk-based capital | $58,143,000 | 1,318 |
Tier 2 risk-based capital | $4,986,000 | 1,139 |
Total risk weighted assets | $470,861,000 | 1,112 |
Total unused commitments | $121,222,000 | 860 |
Derivatives | $1,560,000 | 1,123 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $538,636,000 | 1,315 |
Cash and due from depository institutions | $45,830,000 | 1,169 |
Interest-bearing balances | $35,067,000 | 1,011 |
Securities | $41,231,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $419,060,000 | 1,175 |
Loan loss allowance | $4,987,000 | 1,226 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,085,000 | 798 |
Other real estate owned | $246,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,184,000 | 1,169 |
Life insurance assets | $9,690,000 | 972 |
Total liabilities and capital | $538,636,000 | 1,315 |
Total liabilities | $480,702,000 | 1,299 |
Total deposits | $465,018,000 | 1,265 |
Interest-bearing deposits | $272,192,000 | 1,655 |
Deposits held in domestic offices | $465,018,000 | 1,264 |
% insured | 61.26% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,480,000 | 1,762 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,204,000 | 1,075 |
Total equity capital | $57,934,000 | 1,377 |
Total bank equity capital | $57,934,000 | 1,376 |
Perpetual preferred stock | $0 | 115 |
Common stock | $790,000 | 2,229 |
Surplus | $22,407,000 | 1,305 |
Undivided profits | $34,737,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,871,000 | 1,481 |
Earning assets | $495,358,000 | 1,316 |
Long-term assets (5+ years) | $135,467,000 | 1,611 |
Average Assets, year-to-date | $531,115,000 | 1,305 |
Average Assets, quarterly | $532,765,000 | 1,320 |
Volatile liabilities | $27,485,000 | 1,680 |
Insider loans | $13,254,000 | 450 |
FHLB advances | $10,480,000 | 1,700 |
Loans and leases held for sale | $1,196,000 | 1,100 |
Unused loan commitments | $122,196,000 | 845 |
Tier 1 (core) risk-based capital | $57,755,000 | 1,320 |
Tier 2 risk-based capital | $4,987,000 | 1,140 |
Total risk weighted assets | $468,070,000 | 1,110 |
Total unused commitments | $122,196,000 | 845 |
Derivatives | $2,620,000 | 1,089 |
2016-06-30 | Rank | |
# of Employees: | 133 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $526,894,000 | 1,334 |
Cash and due from depository institutions | $32,835,000 | 1,091 |
Interest-bearing balances | $22,298,000 | 1,456 |
Securities | $40,302,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $420,884,000 | 1,167 |
Loan loss allowance | $5,154,000 | 1,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,202,000 | 787 |
Other real estate owned | $466,000 | 1,091 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,205,000 | 1,158 |
Life insurance assets | $9,637,000 | 972 |
Total liabilities and capital | $526,894,000 | 1,334 |
Total liabilities | $469,398,000 | 1,323 |
Total deposits | $453,203,000 | 1,282 |
Interest-bearing deposits | $268,738,000 | 1,662 |
Deposits held in domestic offices | $453,203,000 | 1,282 |
% insured | 62.83% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,455,000 | 1,728 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,740,000 | 1,130 |
Total equity capital | $57,496,000 | 1,376 |
Total bank equity capital | $57,496,000 | 1,376 |
Perpetual preferred stock | $0 | 114 |
Common stock | $790,000 | 2,258 |
Surplus | $22,407,000 | 1,310 |
Undivided profits | $34,299,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,822,000 | 1,432 |
Earning assets | $483,484,000 | 1,337 |
Long-term assets (5+ years) | $116,255,000 | 1,778 |
Average Assets, year-to-date | $528,608,000 | 1,314 |
Average Assets, quarterly | $530,666,000 | 1,321 |
Volatile liabilities | $27,835,000 | 1,650 |
Insider loans | $13,406,000 | 443 |
FHLB advances | $11,455,000 | 1,674 |
Loans and leases held for sale | $821,000 | 1,223 |
Unused loan commitments | $128,631,000 | 813 |
Tier 1 (core) risk-based capital | $57,284,000 | 1,317 |
Tier 2 risk-based capital | $5,154,000 | 1,096 |
Total risk weighted assets | $479,973,000 | 1,081 |
Total unused commitments | $128,631,000 | 813 |
Derivatives | $1,250,000 | 1,219 |
2016-03-31 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $534,438,000 | 1,310 |
Cash and due from depository institutions | $38,259,000 | 1,131 |
Interest-bearing balances | $29,556,000 | 1,235 |
Securities | $35,149,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $427,695,000 | 1,127 |
Loan loss allowance | $5,185,000 | 1,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,190,000 | 786 |
Other real estate owned | $498,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,647,000 | 1,129 |
Life insurance assets | $9,584,000 | 967 |
Total liabilities and capital | $534,438,000 | 1,310 |
Total liabilities | $477,331,000 | 1,293 |
Total deposits | $447,329,000 | 1,296 |
Interest-bearing deposits | $266,104,000 | 1,688 |
Deposits held in domestic offices | $447,329,000 | 1,296 |
% insured | 63.10% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,715,000 | 1,018 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,287,000 | 1,005 |
Total equity capital | $57,107,000 | 1,364 |
Total bank equity capital | $57,107,000 | 1,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 2,280 |
Surplus | $22,407,000 | 1,311 |
Undivided profits | $33,910,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,863,000 | 1,385 |
Earning assets | $492,400,000 | 1,307 |
Long-term assets (5+ years) | $111,261,000 | 1,841 |
Average Assets, year-to-date | $529,465,000 | 1,315 |
Average Assets, quarterly | $529,465,000 | 1,315 |
Volatile liabilities | $42,919,000 | 1,128 |
Insider loans | $21,133,000 | 266 |
FHLB advances | $24,715,000 | 970 |
Loans and leases held for sale | $600,000 | 1,204 |
Unused loan commitments | $115,621,000 | 877 |
Tier 1 (core) risk-based capital | $56,991,000 | 1,311 |
Tier 2 risk-based capital | $5,185,000 | 1,083 |
Total risk weighted assets | $477,372,000 | 1,072 |
Total unused commitments | $115,621,000 | 877 |
Derivatives | $6,520,000 | 821 |
2015-12-31 | Rank | |
# of Employees: | 125 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $524,492,000 | 1,323 |
Cash and due from depository institutions | $22,491,000 | 1,153 |
Interest-bearing balances | $9,728,000 | 2,784 |
Securities | $35,087,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $434,303,000 | 1,096 |
Loan loss allowance | $5,094,000 | 1,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,261,000 | 782 |
Other real estate owned | $514,000 | 1,153 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,836,000 | 1,187 |
Life insurance assets | $9,533,000 | 959 |
Total liabilities and capital | $524,492,000 | 1,323 |
Total liabilities | $467,881,000 | 1,312 |
Total deposits | $450,088,000 | 1,286 |
Interest-bearing deposits | $256,954,000 | 1,727 |
Deposits held in domestic offices | $450,088,000 | 1,286 |
% insured | 60.16% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,993,000 | 1,602 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,800,000 | 1,057 |
Total equity capital | $56,611,000 | 1,357 |
Total bank equity capital | $56,611,000 | 1,357 |
Perpetual preferred stock | $0 | 135 |
Common stock | $790,000 | 2,310 |
Surplus | $22,407,000 | 1,321 |
Undivided profits | $33,414,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,097,000 | 1,267 |
Earning assets | $479,118,000 | 1,325 |
Long-term assets (5+ years) | $107,834,000 | 1,880 |
Average Assets, year-to-date | $509,482,400 | 1,319 |
Average Assets, quarterly | $531,318,500 | 1,295 |
Volatile liabilities | $32,170,000 | 1,428 |
Insider loans | $20,649,000 | 256 |
FHLB advances | $12,993,000 | 1,541 |
Loans and leases held for sale | $437,000 | 1,338 |
Unused loan commitments | $111,774,000 | 881 |
Tier 1 (core) risk-based capital | $56,611,000 | 1,308 |
Tier 2 risk-based capital | $5,094,000 | 1,093 |
Total risk weighted assets | $483,667,000 | 1,055 |
Total unused commitments | $111,774,000 | 881 |
Derivatives | $4,188,000 | 869 |
2015-09-30 | Rank | |
# of Employees: | 131 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $538,145,000 | 1,287 |
Cash and due from depository institutions | $31,186,000 | 1,112 |
Interest-bearing balances | $23,460,000 | 1,393 |
Securities | $36,678,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $437,848,000 | 1,064 |
Loan loss allowance | $5,286,000 | 1,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,558,000 | 820 |
Other real estate owned | $281,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,594,000 | 1,142 |
Life insurance assets | $9,479,000 | 950 |
Total liabilities and capital | $538,145,000 | 1,287 |
Total liabilities | $479,647,000 | 1,276 |
Total deposits | $451,604,000 | 1,272 |
Interest-bearing deposits | $245,965,000 | 1,800 |
Deposits held in domestic offices | $451,604,000 | 1,272 |
% insured | 57.61% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,122,000 | 1,078 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,921,000 | 1,100 |
Total equity capital | $58,498,000 | 1,315 |
Total bank equity capital | $58,498,000 | 1,313 |
Perpetual preferred stock | $0 | 149 |
Common stock | $790,000 | 2,356 |
Surplus | $22,407,000 | 1,323 |
Undivided profits | $35,301,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,970,000 | 1,395 |
Earning assets | $497,986,000 | 1,278 |
Long-term assets (5+ years) | $110,963,000 | 1,850 |
Average Assets, year-to-date | $505,730,000 | 1,332 |
Average Assets, quarterly | $525,049,500 | 1,309 |
Volatile liabilities | $41,810,000 | 1,161 |
Insider loans | $21,256,000 | 256 |
FHLB advances | $23,122,000 | 1,034 |
Loans and leases held for sale | $3,068,000 | 628 |
Unused loan commitments | $115,129,000 | 864 |
Tier 1 (core) risk-based capital | $58,388,000 | 1,281 |
Tier 2 risk-based capital | $5,286,000 | 1,052 |
Total risk weighted assets | $483,798,000 | 1,050 |
Total unused commitments | $115,129,000 | 864 |
Derivatives | $10,484,000 | 691 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $511,954,000 | 1,342 |
Cash and due from depository institutions | $15,946,000 | 1,103 |
Interest-bearing balances | $8,496,000 | 2,897 |
Securities | $37,166,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $425,831,000 | 1,091 |
Loan loss allowance | $5,217,000 | 1,218 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,718,000 | 817 |
Other real estate owned | $290,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,003,000 | 1,126 |
Life insurance assets | $9,425,000 | 945 |
Total liabilities and capital | $511,954,000 | 1,342 |
Total liabilities | $454,051,000 | 1,342 |
Total deposits | $407,492,000 | 1,399 |
Interest-bearing deposits | $227,952,000 | 1,922 |
Deposits held in domestic offices | $407,492,000 | 1,398 |
% insured | 63.70% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,750,000 | 711 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,809,000 | 1,252 |
Total equity capital | $57,903,000 | 1,334 |
Total bank equity capital | $57,903,000 | 1,332 |
Perpetual preferred stock | $0 | 164 |
Common stock | $790,000 | 2,391 |
Surplus | $22,407,000 | 1,340 |
Undivided profits | $34,706,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,982,000 | 1,287 |
Earning assets | $471,493,000 | 1,338 |
Long-term assets (5+ years) | $105,813,000 | 1,943 |
Average Assets, year-to-date | $494,925,000 | 1,370 |
Average Assets, quarterly | $505,186,000 | 1,356 |
Volatile liabilities | $60,930,000 | 844 |
Insider loans | $21,331,000 | 253 |
FHLB advances | $42,750,000 | 676 |
Loans and leases held for sale | $1,056,000 | 1,117 |
Unused loan commitments | $123,403,000 | 809 |
Tier 1 (core) risk-based capital | $57,836,000 | 1,291 |
Tier 2 risk-based capital | $5,217,000 | 1,068 |
Total risk weighted assets | $486,965,000 | 1,036 |
Total unused commitments | $123,403,000 | 809 |
Derivatives | $22,942,000 | 556 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $498,418,000 | 1,377 |
Cash and due from depository institutions | $15,298,000 | 1,130 |
Interest-bearing balances | $6,624,000 | 3,680 |
Securities | $37,454,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $412,887,000 | 1,110 |
Loan loss allowance | $5,222,000 | 1,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,855,000 | 801 |
Other real estate owned | $323,000 | 1,130 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,601,000 | 1,124 |
Life insurance assets | $9,372,000 | 939 |
Total liabilities and capital | $498,418,000 | 1,377 |
Total liabilities | $440,780,000 | 1,385 |
Total deposits | $404,540,000 | 1,413 |
Interest-bearing deposits | $226,683,000 | 1,941 |
Deposits held in domestic offices | $404,540,000 | 1,412 |
% insured | 63.44% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,109,000 | 781 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,131,000 | 1,447 |
Total equity capital | $57,638,000 | 1,341 |
Total bank equity capital | $57,638,000 | 1,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $790,000 | 2,423 |
Surplus | $22,407,000 | 1,341 |
Undivided profits | $34,441,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,806,000 | 1,383 |
Earning assets | $456,965,000 | 1,388 |
Long-term assets (5+ years) | $104,076,000 | 1,967 |
Average Assets, year-to-date | $486,410,500 | 1,401 |
Average Assets, quarterly | $486,410,500 | 1,401 |
Volatile liabilities | $26,356,000 | 1,606 |
Insider loans | $21,691,000 | 247 |
FHLB advances | $33,109,000 | 740 |
Loans and leases held for sale | $2,714,000 | 733 |
Unused loan commitments | $137,931,000 | 711 |
Tier 1 (core) risk-based capital | $57,455,000 | 1,286 |
Tier 2 risk-based capital | $5,304,000 | 1,034 |
Total risk weighted assets | $461,304,000 | 1,066 |
Total unused commitments | $137,931,000 | 711 |
Derivatives | $9,216,000 | 745 |
2014-12-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $474,403,000 | 1,446 |
Cash and due from depository institutions | $19,019,000 | 1,187 |
Interest-bearing balances | $9,969,000 | 2,740 |
Securities | $34,567,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $389,712,000 | 1,166 |
Loan loss allowance | $5,223,000 | 1,229 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,954,000 | 789 |
Other real estate owned | $332,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,819,000 | 1,242 |
Life insurance assets | $9,320,000 | 938 |
Total liabilities and capital | $474,403,000 | 1,446 |
Total liabilities | $417,135,000 | 1,460 |
Total deposits | $383,657,000 | 1,471 |
Interest-bearing deposits | $221,823,000 | 1,963 |
Deposits held in domestic offices | $383,657,000 | 1,470 |
% insured | 67.96% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,637,000 | 914 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,841,000 | 1,252 |
Total equity capital | $57,268,000 | 1,332 |
Total bank equity capital | $57,268,000 | 1,329 |
Perpetual preferred stock | $0 | 187 |
Common stock | $790,000 | 2,473 |
Surplus | $22,407,000 | 1,353 |
Undivided profits | $34,071,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,795,000 | 1,447 |
Earning assets | $434,248,000 | 1,451 |
Long-term assets (5+ years) | $93,135,000 | 2,150 |
Average Assets, year-to-date | $470,172,400 | 1,422 |
Average Assets, quarterly | $470,929,000 | 1,448 |
Volatile liabilities | $21,441,000 | 1,932 |
Insider loans | $21,777,000 | 243 |
FHLB advances | $29,637,000 | 870 |
Loans and leases held for sale | $2,848,000 | 614 |
Unused loan commitments | $130,634,000 | 733 |
Tier 1 (core) risk-based capital | $57,191,000 | 1,272 |
Tier 2 risk-based capital | $5,223,000 | 1,038 |
Total risk weighted assets | $427,871,000 | 1,105 |
Total unused commitments | $130,634,000 | 733 |
Derivatives | $12,674,000 | 605 |
2014-09-30 | Rank | |
# of Employees: | 129 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $467,455,000 | 1,468 |
Cash and due from depository institutions | $26,474,000 | 1,135 |
Interest-bearing balances | $18,531,000 | 1,693 |
Securities | $36,525,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $373,040,000 | 1,201 |
Loan loss allowance | $5,231,000 | 1,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,040,000 | 783 |
Other real estate owned | $342,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,034,000 | 1,245 |
Life insurance assets | $9,265,000 | 935 |
Total liabilities and capital | $467,455,000 | 1,468 |
Total liabilities | $410,494,000 | 1,479 |
Total deposits | $388,239,000 | 1,465 |
Interest-bearing deposits | $224,807,000 | 1,961 |
Deposits held in domestic offices | $388,239,000 | 1,463 |
% insured | 63.89% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,861,000 | 1,218 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,394,000 | 1,383 |
Total equity capital | $56,961,000 | 1,334 |
Total bank equity capital | $56,961,000 | 1,332 |
Perpetual preferred stock | $0 | 194 |
Common stock | $790,000 | 2,506 |
Surplus | $22,407,000 | 1,352 |
Undivided profits | $33,764,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,841,000 | 1,463 |
Earning assets | $428,096,000 | 1,470 |
Long-term assets (5+ years) | $94,449,000 | 2,145 |
Average Assets, year-to-date | $469,114,750 | 1,438 |
Average Assets, quarterly | $466,321,500 | 1,466 |
Volatile liabilities | $20,883,000 | 1,977 |
Insider loans | $21,881,000 | 216 |
FHLB advances | $18,861,000 | 1,167 |
Loans and leases held for sale | $2,548,000 | 678 |
Unused loan commitments | $124,704,000 | 756 |
Tier 1 (core) risk-based capital | $57,002,000 | 1,276 |
Tier 2 risk-based capital | $4,952,000 | 1,096 |
Total risk weighted assets | $395,918,000 | 1,185 |
Total unused commitments | $124,704,000 | 756 |
Derivatives | $15,258,000 | 585 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $465,188,000 | 1,460 |
Cash and due from depository institutions | $51,441,000 | 1,121 |
Interest-bearing balances | $41,234,000 | 801 |
Securities | $30,496,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $352,162,000 | 1,253 |
Loan loss allowance | $5,289,000 | 1,249 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,176,000 | 772 |
Other real estate owned | $346,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,567,000 | 1,257 |
Life insurance assets | $9,210,000 | 920 |
Total liabilities and capital | $465,189,000 | 1,460 |
Total liabilities | $408,375,000 | 1,483 |
Total deposits | $381,684,000 | 1,480 |
Interest-bearing deposits | $220,875,000 | 1,985 |
Deposits held in domestic offices | $381,684,000 | 1,478 |
% insured | 67.32% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,582,000 | 1,095 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,109,000 | 980 |
Total equity capital | $56,814,000 | 1,315 |
Total bank equity capital | $56,814,000 | 1,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 2,539 |
Surplus | $22,407,000 | 1,353 |
Undivided profits | $33,617,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,585,000 | 1,607 |
Earning assets | $423,892,000 | 1,466 |
Long-term assets (5+ years) | $84,648,000 | 2,331 |
Average Assets, year-to-date | $469,668,000 | 1,429 |
Average Assets, quarterly | $469,072,000 | 1,439 |
Volatile liabilities | $23,514,000 | 1,778 |
Insider loans | $21,944,000 | 212 |
FHLB advances | $21,582,000 | 1,040 |
Loans and leases held for sale | $4,570,000 | 523 |
Unused loan commitments | $132,416,000 | 693 |
Tier 1 (core) risk-based capital | $56,780,000 | 1,257 |
Tier 2 risk-based capital | $4,546,000 | 1,172 |
Total risk weighted assets | $370,883,000 | 1,239 |
Total unused commitments | $132,416,000 | 693 |
Derivatives | $19,336,000 | 555 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $472,956,000 | 1,436 |
Cash and due from depository institutions | $62,482,000 | 1,063 |
Interest-bearing balances | $52,963,000 | 702 |
Securities | $28,116,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $350,876,000 | 1,241 |
Loan loss allowance | $5,284,000 | 1,277 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,321,000 | 775 |
Other real estate owned | $373,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,788,000 | 1,247 |
Life insurance assets | $9,155,000 | 912 |
Total liabilities and capital | $472,956,000 | 1,436 |
Total liabilities | $416,652,000 | 1,451 |
Total deposits | $390,412,000 | 1,456 |
Interest-bearing deposits | $228,704,000 | 1,958 |
Deposits held in domestic offices | $390,412,000 | 1,456 |
% insured | 68.82% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,550,000 | 984 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,690,000 | 1,214 |
Total equity capital | $56,304,000 | 1,308 |
Total bank equity capital | $56,304,000 | 1,307 |
Perpetual preferred stock | $0 | 201 |
Common stock | $790,000 | 2,565 |
Surplus | $22,407,000 | 1,364 |
Undivided profits | $33,107,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,545,000 | 1,622 |
Earning assets | $431,955,000 | 1,452 |
Long-term assets (5+ years) | $82,797,000 | 2,359 |
Average Assets, year-to-date | $471,908,000 | 1,425 |
Average Assets, quarterly | $471,908,000 | 1,425 |
Volatile liabilities | $19,798,000 | 1,936 |
Insider loans | $11,397,000 | 522 |
FHLB advances | $22,550,000 | 936 |
Loans and leases held for sale | $1,745,000 | 708 |
Unused loan commitments | $107,386,000 | 824 |
Tier 1 (core) risk-based capital | $56,273,000 | 1,262 |
Tier 2 risk-based capital | $4,614,000 | 1,161 |
Total risk weighted assets | $368,695,000 | 1,231 |
Total unused commitments | $107,386,000 | 824 |
Derivatives | $11,656,000 | 606 |
2013-12-31 | Rank | |
# of Employees: | 139 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $470,860,000 | 1,426 |
Cash and due from depository institutions | $56,199,000 | 1,062 |
Interest-bearing balances | $48,382,000 | 710 |
Securities | $25,341,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $357,775,000 | 1,216 |
Loan loss allowance | $5,293,000 | 1,292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,820,000 | 749 |
Other real estate owned | $30,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,695,000 | 1,279 |
Life insurance assets | $9,100,000 | 904 |
Total liabilities and capital | $470,859,000 | 1,426 |
Total liabilities | $414,839,000 | 1,437 |
Total deposits | $386,855,000 | 1,454 |
Interest-bearing deposits | $228,869,000 | 1,930 |
Deposits held in domestic offices | $386,855,000 | 1,453 |
% insured | 69.14% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,516,000 | 981 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,468,000 | 1,297 |
Total equity capital | $56,020,000 | 1,288 |
Total bank equity capital | $56,020,000 | 1,287 |
Perpetual preferred stock | $0 | 206 |
Common stock | $790,000 | 2,598 |
Surplus | $22,407,000 | 1,368 |
Undivided profits | $32,823,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,731,000 | 1,526 |
Earning assets | $431,498,000 | 1,429 |
Long-term assets (5+ years) | $85,597,000 | 2,287 |
Average Assets, year-to-date | $470,285,200 | 1,405 |
Average Assets, quarterly | $473,540,000 | 1,420 |
Volatile liabilities | $22,587,000 | 1,810 |
Insider loans | $11,614,000 | 511 |
FHLB advances | $24,516,000 | 931 |
Loans and leases held for sale | $749,000 | 1,058 |
Unused loan commitments | $78,811,000 | 1,013 |
Tier 1 (core) risk-based capital | $55,967,000 | 1,249 |
Tier 2 risk-based capital | $4,740,000 | 1,146 |
Total risk weighted assets | $378,644,000 | 1,208 |
Total unused commitments | $78,811,000 | 1,013 |
Derivatives | $15,506,000 | 537 |
2013-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $476,220,000 | 1,412 |
Cash and due from depository institutions | $48,128,000 | 1,074 |
Interest-bearing balances | $38,393,000 | 903 |
Securities | $23,464,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $372,348,000 | 1,154 |
Loan loss allowance | $5,380,000 | 1,301 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,413,000 | 709 |
Other real estate owned | $31,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,836,000 | 1,272 |
Life insurance assets | $9,042,000 | 884 |
Total liabilities and capital | $476,220,000 | 1,412 |
Total liabilities | $420,340,000 | 1,431 |
Total deposits | $388,626,000 | 1,440 |
Interest-bearing deposits | $227,963,000 | 1,943 |
Deposits held in domestic offices | $388,626,000 | 1,439 |
% insured | 69.66% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,478,000 | 889 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,236,000 | 1,160 |
Total equity capital | $55,880,000 | 1,297 |
Total bank equity capital | $55,880,000 | 1,296 |
Perpetual preferred stock | $0 | 217 |
Common stock | $790,000 | 2,632 |
Surplus | $22,407,000 | 1,371 |
Undivided profits | $32,683,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,906,000 | 1,421 |
Earning assets | $434,205,000 | 1,425 |
Long-term assets (5+ years) | $86,948,000 | 2,249 |
Average Assets, year-to-date | $470,141,500 | 1,415 |
Average Assets, quarterly | $467,877,000 | 1,432 |
Volatile liabilities | $23,324,000 | 1,773 |
Insider loans | $13,105,000 | 435 |
FHLB advances | $27,478,000 | 836 |
Loans and leases held for sale | $2,670,000 | 662 |
Unused loan commitments | $91,109,000 | 917 |
Tier 1 (core) risk-based capital | $55,810,000 | 1,255 |
Tier 2 risk-based capital | $4,820,000 | 1,118 |
Total risk weighted assets | $385,024,000 | 1,176 |
Total unused commitments | $91,109,000 | 917 |
Derivatives | $16,298,000 | 558 |
2013-06-30 | Rank | |
# of Employees: | 140 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $459,534,000 | 1,453 |
Cash and due from depository institutions | $26,147,000 | 1,059 |
Interest-bearing balances | $17,777,000 | 1,995 |
Securities | $25,116,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $375,492,000 | 1,128 |
Loan loss allowance | $5,391,000 | 1,316 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,588,000 | 705 |
Other real estate owned | $33,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,158,000 | 1,230 |
Life insurance assets | $8,982,000 | 877 |
Total liabilities and capital | $459,534,000 | 1,453 |
Total liabilities | $403,649,000 | 1,473 |
Total deposits | $368,114,000 | 1,512 |
Interest-bearing deposits | $236,874,000 | 1,884 |
Deposits held in domestic offices | $368,114,000 | 1,511 |
% insured | 75.12% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,436,000 | 787 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,099,000 | 1,198 |
Total equity capital | $55,885,000 | 1,287 |
Total bank equity capital | $55,885,000 | 1,286 |
Perpetual preferred stock | $0 | 228 |
Common stock | $790,000 | 2,655 |
Surplus | $22,407,000 | 1,372 |
Undivided profits | $32,688,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,747,000 | 1,517 |
Earning assets | $418,385,000 | 1,465 |
Long-term assets (5+ years) | $80,170,000 | 2,326 |
Average Assets, year-to-date | $468,115,330 | 1,417 |
Average Assets, quarterly | $464,983,000 | 1,432 |
Volatile liabilities | $22,476,000 | 1,810 |
Insider loans | $13,201,000 | 428 |
FHLB advances | $31,436,000 | 739 |
Loans and leases held for sale | $4,894,000 | 611 |
Unused loan commitments | $84,626,000 | 942 |
Tier 1 (core) risk-based capital | $55,810,000 | 1,237 |
Tier 2 risk-based capital | $4,940,000 | 1,082 |
Total risk weighted assets | $394,773,000 | 1,143 |
Total unused commitments | $84,626,000 | 942 |
Derivatives | $17,214,000 | 608 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $470,432,000 | 1,424 |
Cash and due from depository institutions | $44,086,000 | 1,053 |
Interest-bearing balances | $35,304,000 | 1,303 |
Securities | $26,177,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $367,000,000 | 1,143 |
Loan loss allowance | $5,570,000 | 1,301 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,778,000 | 703 |
Other real estate owned | $34,000 | 1,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,357,000 | 1,193 |
Life insurance assets | $8,922,000 | 869 |
Total liabilities and capital | $470,432,000 | 1,424 |
Total liabilities | $414,824,000 | 1,447 |
Total deposits | $374,348,000 | 1,497 |
Interest-bearing deposits | $244,810,000 | 1,876 |
Deposits held in domestic offices | $374,348,000 | 1,497 |
% insured | 74.00% | 5,943 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,545 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,416,000 | 678 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,510,000 | 1,333 |
Total equity capital | $55,608,000 | 1,322 |
Total bank equity capital | $55,608,000 | 1,319 |
Perpetual preferred stock | $0 | 239 |
Common stock | $790,000 | 2,696 |
Surplus | $22,407,000 | 1,379 |
Undivided profits | $32,411,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,743,000 | 1,499 |
Earning assets | $428,481,000 | 1,438 |
Long-term assets (5+ years) | $73,441,000 | 2,454 |
Average Assets, year-to-date | $472,406,000 | 1,421 |
Average Assets, quarterly | $472,406,000 | 1,421 |
Volatile liabilities | $32,599,000 | 1,277 |
Insider loans | $9,974,000 | 601 |
FHLB advances | $35,416,000 | 621 |
Loans and leases held for sale | $6,150,000 | 536 |
Unused loan commitments | $93,937,000 | 855 |
Tier 1 (core) risk-based capital | $55,473,000 | 1,238 |
Tier 2 risk-based capital | $4,768,000 | 1,114 |
Total risk weighted assets | $380,609,000 | 1,167 |
Total unused commitments | $93,937,000 | 855 |
Derivatives | $14,914,000 | 621 |
2012-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $474,380,000 | 1,417 |
Cash and due from depository institutions | $38,476,000 | 1,038 |
Interest-bearing balances | $26,075,000 | 1,593 |
Securities | $26,662,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $375,731,000 | 1,120 |
Loan loss allowance | $5,548,000 | 1,291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,015,000 | 679 |
Other real estate owned | $335,000 | 1,038 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,161,000 | 1,219 |
Life insurance assets | $8,862,000 | 862 |
Total liabilities and capital | $474,380,000 | 1,417 |
Total liabilities | $418,961,000 | 1,432 |
Total deposits | $377,562,000 | 1,481 |
Interest-bearing deposits | $238,781,000 | 1,912 |
Deposits held in domestic offices | $377,562,000 | 1,481 |
% insured | 84.90% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,398,000 | 680 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,001,000 | 1,531 |
Total equity capital | $55,419,000 | 1,313 |
Total bank equity capital | $55,419,000 | 1,311 |
Perpetual preferred stock | $0 | 246 |
Common stock | $790,000 | 2,720 |
Surplus | $22,407,000 | 1,380 |
Undivided profits | $32,222,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,593,000 | 1,702 |
Earning assets | $428,468,000 | 1,435 |
Long-term assets (5+ years) | $61,743,000 | 2,751 |
Average Assets, year-to-date | $443,496,400 | 1,485 |
Average Assets, quarterly | $462,482,000 | 1,438 |
Volatile liabilities | $35,119,000 | 1,259 |
Insider loans | $10,786,000 | 550 |
FHLB advances | $38,398,000 | 624 |
Loans and leases held for sale | $9,576,000 | 531 |
Unused loan commitments | $77,458,000 | 942 |
Tier 1 (core) risk-based capital | $55,269,000 | 1,224 |
Tier 2 risk-based capital | $4,855,000 | 1,095 |
Total risk weighted assets | $387,760,000 | 1,144 |
Total unused commitments | $77,458,000 | 942 |
Derivatives | $19,640,000 | 568 |
2012-09-30 | Rank | |
# of Employees: | 141 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $450,584,000 | 1,486 |
Cash and due from depository institutions | $25,934,000 | 1,049 |
Interest-bearing balances | $18,312,000 | 2,035 |
Securities | $25,388,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $365,695,000 | 1,143 |
Loan loss allowance | $5,544,000 | 1,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,045,000 | 677 |
Other real estate owned | $217,000 | 1,049 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,305,000 | 1,211 |
Life insurance assets | $8,800,000 | 846 |
Total liabilities and capital | $450,584,000 | 1,486 |
Total liabilities | $395,688,000 | 1,514 |
Total deposits | $350,600,000 | 1,583 |
Interest-bearing deposits | $230,950,000 | 1,965 |
Deposits held in domestic offices | $350,600,000 | 1,582 |
% insured | 83.49% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $41,376,000 | 648 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,712,000 | 1,382 |
Total equity capital | $54,896,000 | 1,345 |
Total bank equity capital | $54,896,000 | 1,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $790,000 | 2,767 |
Surplus | $22,407,000 | 1,396 |
Undivided profits | $31,699,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,654,000 | 1,780 |
Earning assets | $409,395,000 | 1,508 |
Long-term assets (5+ years) | $54,194,000 | 3,047 |
Average Assets, year-to-date | $435,775,500 | 1,526 |
Average Assets, quarterly | $441,049,500 | 1,530 |
Volatile liabilities | $34,871,000 | 1,304 |
Insider loans | $10,882,000 | 542 |
FHLB advances | $41,376,000 | 597 |
Loans and leases held for sale | $7,711,000 | 567 |
Unused loan commitments | $97,543,000 | 775 |
Tier 1 (core) risk-based capital | $54,701,000 | 1,244 |
Tier 2 risk-based capital | $4,780,000 | 1,127 |
Total risk weighted assets | $381,662,000 | 1,175 |
Total unused commitments | $97,543,000 | 775 |
Derivatives | $14,384,000 | 639 |
2012-06-30 | Rank | |
# of Employees: | 139 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $431,515,000 | 1,552 |
Cash and due from depository institutions | $17,636,000 | 1,073 |
Interest-bearing balances | $8,511,000 | 3,372 |
Securities | $31,335,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $348,821,000 | 1,194 |
Loan loss allowance | $5,803,000 | 1,295 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,228,000 | 669 |
Other real estate owned | $38,000 | 1,073 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,457,000 | 1,195 |
Life insurance assets | $8,733,000 | 845 |
Total liabilities and capital | $431,515,000 | 1,552 |
Total liabilities | $377,006,000 | 1,579 |
Total deposits | $331,652,000 | 1,674 |
Interest-bearing deposits | $208,171,000 | 2,160 |
Deposits held in domestic offices | $331,652,000 | 1,674 |
% insured | 83.44% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,389,000 | 657 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,965,000 | 1,529 |
Total equity capital | $54,509,000 | 1,330 |
Total bank equity capital | $54,509,000 | 1,330 |
Perpetual preferred stock | $0 | 254 |
Common stock | $790,000 | 2,806 |
Surplus | $22,407,000 | 1,398 |
Undivided profits | $31,312,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,512,000 | 1,832 |
Earning assets | $388,667,000 | 1,571 |
Long-term assets (5+ years) | $49,006,000 | 3,204 |
Average Assets, year-to-date | $430,839,330 | 1,547 |
Average Assets, quarterly | $428,163,500 | 1,559 |
Volatile liabilities | $24,968,000 | 1,709 |
Insider loans | $10,691,000 | 561 |
FHLB advances | $42,389,000 | 606 |
Loans and leases held for sale | $5,660,000 | 588 |
Unused loan commitments | $85,085,000 | 853 |
Tier 1 (core) risk-based capital | $54,305,000 | 1,237 |
Tier 2 risk-based capital | $4,657,000 | 1,152 |
Total risk weighted assets | $371,377,000 | 1,206 |
Total unused commitments | $85,085,000 | 853 |
Derivatives | $15,710,000 | 596 |
2012-03-31 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $424,812,000 | 1,575 |
Cash and due from depository institutions | $17,075,000 | 1,103 |
Interest-bearing balances | $10,702,000 | 3,217 |
Securities | $35,433,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $339,961,000 | 1,208 |
Loan loss allowance | $5,593,000 | 1,362 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,907,000 | 674 |
Other real estate owned | $39,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,397,000 | 1,275 |
Life insurance assets | $8,665,000 | 839 |
Total liabilities and capital | $424,812,000 | 1,575 |
Total liabilities | $370,509,000 | 1,614 |
Total deposits | $337,722,000 | 1,657 |
Interest-bearing deposits | $212,007,000 | 2,154 |
Deposits held in domestic offices | $337,722,000 | 1,657 |
% insured | 85.05% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,605,000 | 847 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,182,000 | 1,935 |
Total equity capital | $54,303,000 | 1,315 |
Total bank equity capital | $54,303,000 | 1,314 |
Perpetual preferred stock | $0 | 259 |
Common stock | $790,000 | 2,841 |
Surplus | $22,407,000 | 1,405 |
Undivided profits | $31,106,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,342,000 | 2,060 |
Earning assets | $386,096,000 | 1,584 |
Long-term assets (5+ years) | $41,909,000 | 3,551 |
Average Assets, year-to-date | $430,501,500 | 1,547 |
Average Assets, quarterly | $430,501,500 | 1,547 |
Volatile liabilities | $16,093,000 | 2,432 |
Insider loans | $9,977,000 | 593 |
FHLB advances | $30,605,000 | 792 |
Loans and leases held for sale | $3,766,000 | 709 |
Unused loan commitments | $90,123,000 | 804 |
Tier 1 (core) risk-based capital | $54,093,000 | 1,226 |
Tier 2 risk-based capital | $4,626,000 | 1,150 |
Total risk weighted assets | $369,134,000 | 1,199 |
Total unused commitments | $90,123,000 | 804 |
Derivatives | $7,980,000 | 717 |
2011-12-31 | Rank | |
# of Employees: | 129 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $436,191,000 | 1,522 |
Cash and due from depository institutions | $37,751,000 | 1,147 |
Interest-bearing balances | $28,818,000 | 1,327 |
Securities | $38,389,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $327,711,000 | 1,281 |
Loan loss allowance | $5,302,000 | 1,423 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,213,000 | 711 |
Other real estate owned | $129,000 | 1,147 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,998,000 | 1,268 |
Life insurance assets | $8,593,000 | 828 |
Total liabilities and capital | $436,191,000 | 1,522 |
Total liabilities | $382,287,000 | 1,556 |
Total deposits | $348,120,000 | 1,578 |
Interest-bearing deposits | $222,160,000 | 2,044 |
Deposits held in domestic offices | $348,120,000 | 1,577 |
% insured | 84.64% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,000,000 | 903 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,167,000 | 1,462 |
Total equity capital | $53,904,000 | 1,315 |
Total bank equity capital | $53,904,000 | 1,314 |
Perpetual preferred stock | $0 | 263 |
Common stock | $790,000 | 2,865 |
Surplus | $22,407,000 | 1,410 |
Undivided profits | $30,707,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,335,000 | 2,166 |
Earning assets | $394,918,000 | 1,532 |
Long-term assets (5+ years) | $32,451,000 | 3,539 |
Average Assets, year-to-date | $446,302,400 | 1,464 |
Average Assets, quarterly | $444,315,500 | 1,492 |
Volatile liabilities | $19,237,000 | 2,262 |
Insider loans | $7,564,000 | 835 |
FHLB advances | $31,000,000 | 841 |
Loans and leases held for sale | $3,796,000 | 628 |
Unused loan commitments | $95,559,000 | 747 |
Tier 1 (core) risk-based capital | $53,676,000 | 1,223 |
Tier 2 risk-based capital | $4,535,000 | 1,188 |
Total risk weighted assets | $362,031,000 | 1,228 |
Total unused commitments | $95,559,000 | 747 |
Derivatives | $11,762,000 | 546 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $452,440,000 | 1,471 |
Cash and due from depository institutions | $63,518,000 | 1,170 |
Interest-bearing balances | $56,253,000 | 767 |
Securities | $37,988,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $318,611,000 | 1,326 |
Loan loss allowance | $5,383,000 | 1,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,132,000 | 700 |
Other real estate owned | $582,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,609,000 | 1,300 |
Life insurance assets | $8,520,000 | 831 |
Total liabilities and capital | $452,440,000 | 1,471 |
Total liabilities | $399,016,000 | 1,490 |
Total deposits | $364,001,000 | 1,495 |
Interest-bearing deposits | $232,145,000 | 1,974 |
Deposits held in domestic offices | $364,001,000 | 1,493 |
% insured | 84.70% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,648,000 | 901 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,367,000 | 1,425 |
Total equity capital | $53,424,000 | 1,330 |
Total bank equity capital | $53,424,000 | 1,329 |
Perpetual preferred stock | $0 | 266 |
Common stock | $790,000 | 2,904 |
Surplus | $22,407,000 | 1,421 |
Undivided profits | $30,227,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,336,000 | 2,244 |
Earning assets | $412,852,000 | 1,468 |
Long-term assets (5+ years) | $33,836,000 | 3,402 |
Average Assets, year-to-date | $448,830,250 | 1,471 |
Average Assets, quarterly | $433,598,000 | 1,518 |
Volatile liabilities | $19,056,000 | 2,305 |
Insider loans | $8,924,000 | 701 |
FHLB advances | $31,648,000 | 826 |
Loans and leases held for sale | $2,127,000 | 791 |
Unused loan commitments | $88,027,000 | 804 |
Tier 1 (core) risk-based capital | $53,187,000 | 1,235 |
Tier 2 risk-based capital | $4,433,000 | 1,206 |
Total risk weighted assets | $353,693,000 | 1,267 |
Total unused commitments | $88,027,000 | 805 |
Derivatives | $17,114,000 | 505 |
2011-06-30 | Rank | |
# of Employees: | 122 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $414,756,000 | 1,586 |
Cash and due from depository institutions | $42,374,000 | 1,234 |
Interest-bearing balances | $32,866,000 | 1,141 |
Securities | $36,721,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $304,577,000 | 1,391 |
Loan loss allowance | $5,120,000 | 1,526 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,107,000 | 711 |
Other real estate owned | $43,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,934,000 | 1,374 |
Life insurance assets | $8,446,000 | 826 |
Total liabilities and capital | $414,756,000 | 1,586 |
Total liabilities | $372,623,000 | 1,586 |
Total deposits | $331,243,000 | 1,641 |
Interest-bearing deposits | $231,742,000 | 1,977 |
Deposits held in domestic offices | $331,243,000 | 1,640 |
% insured | 83.40% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,050,000 | 798 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,330,000 | 1,365 |
Total equity capital | $42,133,000 | 1,625 |
Total bank equity capital | $42,133,000 | 1,624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 2,942 |
Surplus | $22,407,000 | 1,411 |
Undivided profits | $18,936,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,219,000 | 2,403 |
Earning assets | $374,164,000 | 1,605 |
Long-term assets (5+ years) | $28,918,000 | 3,677 |
Average Assets, year-to-date | $447,627,000 | 1,487 |
Average Assets, quarterly | $422,611,000 | 1,569 |
Volatile liabilities | $24,404,000 | 1,955 |
Insider loans | $8,959,000 | 717 |
FHLB advances | $38,050,000 | 741 |
Loans and leases held for sale | $1,080,000 | 846 |
Unused loan commitments | $101,210,000 | 705 |
Tier 1 (core) risk-based capital | $41,921,000 | 1,531 |
Tier 2 risk-based capital | $4,219,000 | 1,270 |
Total risk weighted assets | $336,631,000 | 1,334 |
Total unused commitments | $101,210,000 | 706 |
Derivatives | $5,284,000 | 641 |
2011-03-31 | Rank | |
# of Employees: | 125 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $430,466,000 | 1,551 |
Cash and due from depository institutions | $67,515,000 | 1,205 |
Interest-bearing balances | $59,147,000 | 654 |
Securities | $33,649,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $298,049,000 | 1,423 |
Loan loss allowance | $4,973,000 | 1,577 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,302,000 | 705 |
Other real estate owned | $83,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,868,000 | 1,403 |
Life insurance assets | $8,373,000 | 831 |
Total liabilities and capital | $430,466,000 | 1,551 |
Total liabilities | $389,297,000 | 1,541 |
Total deposits | $345,551,000 | 1,587 |
Interest-bearing deposits | $228,124,000 | 2,026 |
Deposits held in domestic offices | $345,551,000 | 1,585 |
% insured | 84.50% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,569,000 | 815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,177,000 | 980 |
Total equity capital | $41,169,000 | 1,640 |
Total bank equity capital | $41,169,000 | 1,639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 2,981 |
Surplus | $22,407,000 | 1,417 |
Undivided profits | $17,972,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,263,000 | 2,305 |
Earning assets | $390,845,000 | 1,552 |
Long-term assets (5+ years) | $30,920,000 | 3,489 |
Average Assets, year-to-date | $464,062,500 | 1,454 |
Average Assets, quarterly | $464,062,500 | 1,454 |
Volatile liabilities | $15,176,000 | 2,777 |
Insider loans | $6,765,000 | 975 |
FHLB advances | $38,569,000 | 758 |
Loans and leases held for sale | $393,000 | 1,143 |
Unused loan commitments | $101,823,000 | 712 |
Tier 1 (core) risk-based capital | $41,009,000 | 1,556 |
Tier 2 risk-based capital | $4,156,000 | 1,302 |
Total risk weighted assets | $331,662,000 | 1,362 |
Total unused commitments | $101,823,000 | 713 |
Derivatives | $5,612,000 | 590 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $497,659,000 | 1,357 |
Cash and due from depository institutions | $129,651,000 | 1,209 |
Interest-bearing balances | $123,541,000 | 307 |
Securities | $29,102,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $305,394,000 | 1,429 |
Loan loss allowance | $4,679,000 | 1,666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,407,000 | 703 |
Other real estate owned | $181,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,924,000 | 1,274 |
Life insurance assets | $8,300,000 | 829 |
Total liabilities and capital | $497,659,000 | 1,357 |
Total liabilities | $457,157,000 | 1,320 |
Total deposits | $411,881,000 | 1,336 |
Interest-bearing deposits | $212,911,000 | 2,178 |
Deposits held in domestic offices | $411,881,000 | 1,334 |
% insured | 89.09% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,127,000 | 808 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,149,000 | 1,424 |
Total equity capital | $40,502,000 | 1,654 |
Total bank equity capital | $40,502,000 | 1,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 3,021 |
Surplus | $22,407,000 | 1,413 |
Undivided profits | $17,305,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,403,000 | 2,153 |
Earning assets | $458,037,000 | 1,352 |
Long-term assets (5+ years) | $33,158,000 | 3,276 |
Average Assets, year-to-date | $401,079,200 | 1,650 |
Average Assets, quarterly | $449,741,000 | 1,497 |
Volatile liabilities | $55,987,000 | 2,287 |
Insider loans | $6,482,000 | 1,061 |
FHLB advances | $42,127,000 | 745 |
Loans and leases held for sale | $3,930,000 | 644 |
Unused loan commitments | $79,237,000 | 882 |
Tier 1 (core) risk-based capital | $40,328,000 | 1,580 |
Tier 2 risk-based capital | $4,197,000 | 1,317 |
Total risk weighted assets | $335,245,000 | 1,372 |
Total unused commitments | $79,237,000 | 883 |
Derivatives | $6,852,000 | 608 |
2010-09-30 | Rank | |
# of Employees: | 120 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $401,823,000 | 1,676 |
Cash and due from depository institutions | $41,795,000 | 1,262 |
Interest-bearing balances | $32,857,000 | 1,097 |
Securities | $29,096,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $298,709,000 | 1,492 |
Loan loss allowance | $5,171,000 | 1,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,649,000 | 687 |
Other real estate owned | $418,000 | 1,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,156,000 | 1,416 |
Life insurance assets | $8,221,000 | 826 |
Total liabilities and capital | $401,823,000 | 1,676 |
Total liabilities | $361,635,000 | 1,678 |
Total deposits | $313,526,000 | 1,762 |
Interest-bearing deposits | $219,742,000 | 2,155 |
Deposits held in domestic offices | $313,526,000 | 1,760 |
% insured | 77.53% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,310,000 | 800 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,799,000 | 1,710 |
Total equity capital | $40,188,000 | 1,696 |
Total bank equity capital | $40,188,000 | 1,695 |
Perpetual preferred stock | $0 | 229 |
Common stock | $790,000 | 3,082 |
Surplus | $22,407,000 | 1,402 |
Undivided profits | $16,991,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,454,000 | 2,253 |
Earning assets | $360,662,000 | 1,711 |
Long-term assets (5+ years) | $35,089,000 | 3,118 |
Average Assets, year-to-date | $376,934,250 | 1,770 |
Average Assets, quarterly | $385,704,000 | 1,740 |
Volatile liabilities | $66,347,000 | 2,043 |
Insider loans | $6,624,000 | 1,084 |
FHLB advances | $45,310,000 | 737 |
Loans and leases held for sale | $3,671,000 | 700 |
Unused loan commitments | $81,827,000 | 862 |
Tier 1 (core) risk-based capital | $39,937,000 | 1,599 |
Tier 2 risk-based capital | $4,115,000 | 1,357 |
Total risk weighted assets | $328,122,000 | 1,410 |
Total unused commitments | $81,827,000 | 864 |
Derivatives | $8,592,000 | 668 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $369,585,000 | 1,816 |
Cash and due from depository institutions | $16,592,000 | 1,355 |
Interest-bearing balances | $9,620,000 | 2,735 |
Securities | $24,783,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $296,068,000 | 1,519 |
Loan loss allowance | $4,818,000 | 1,645 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,739,000 | 694 |
Other real estate owned | $367,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,036,000 | 1,447 |
Life insurance assets | $8,147,000 | 832 |
Total liabilities and capital | $369,585,000 | 1,816 |
Total liabilities | $330,024,000 | 1,828 |
Total deposits | $278,681,000 | 1,969 |
Interest-bearing deposits | $198,694,000 | 2,362 |
Deposits held in domestic offices | $278,681,000 | 1,967 |
% insured | 81.16% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,044,000 | 794 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,299,000 | 1,901 |
Total equity capital | $39,561,000 | 1,708 |
Total bank equity capital | $39,561,000 | 1,707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 3,115 |
Surplus | $22,407,000 | 1,402 |
Undivided profits | $16,364,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,305,000 | 2,421 |
Earning assets | $330,471,000 | 1,855 |
Long-term assets (5+ years) | $36,828,000 | 2,993 |
Average Assets, year-to-date | $368,638,000 | 1,816 |
Average Assets, quarterly | $367,164,000 | 1,822 |
Volatile liabilities | $63,744,000 | 2,156 |
Insider loans | $6,543,000 | 1,109 |
FHLB advances | $49,044,000 | 741 |
Loans and leases held for sale | $2,884,000 | 625 |
Unused loan commitments | $70,990,000 | 942 |
Tier 1 (core) risk-based capital | $39,315,000 | 1,613 |
Tier 2 risk-based capital | $4,067,000 | 1,399 |
Total risk weighted assets | $324,613,000 | 1,453 |
Total unused commitments | $70,990,000 | 944 |
Derivatives | $8,422,000 | 577 |
2010-03-31 | Rank | |
# of Employees: | 122 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $364,743,000 | 1,878 |
Cash and due from depository institutions | $16,231,000 | 1,270 |
Interest-bearing balances | $8,937,000 | 2,830 |
Securities | $22,539,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $295,249,000 | 1,565 |
Loan loss allowance | $4,605,000 | 1,738 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,890,000 | 750 |
Other real estate owned | $563,000 | 1,270 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,271,000 | 1,552 |
Life insurance assets | $8,074,000 | 836 |
Total liabilities and capital | $364,743,000 | 1,878 |
Total liabilities | $325,889,000 | 1,893 |
Total deposits | $279,066,000 | 2,017 |
Interest-bearing deposits | $201,012,000 | 2,377 |
Deposits held in domestic offices | $279,066,000 | 2,015 |
% insured | 77.67% | 6,628 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,416,000 | 933 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,407,000 | 1,835 |
Total equity capital | $38,854,000 | 1,748 |
Total bank equity capital | $38,854,000 | 1,745 |
Perpetual preferred stock | $0 | 220 |
Common stock | $790,000 | 3,169 |
Surplus | $22,407,000 | 1,423 |
Undivided profits | $15,657,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,288,000 | 2,534 |
Earning assets | $326,725,000 | 1,916 |
Long-term assets (5+ years) | $37,359,000 | 2,973 |
Average Assets, year-to-date | $368,164,500 | 1,863 |
Average Assets, quarterly | $368,164,500 | 1,863 |
Volatile liabilities | $64,151,000 | 2,212 |
Insider loans | $6,179,000 | 1,234 |
FHLB advances | $44,416,000 | 869 |
Loans and leases held for sale | $1,992,000 | 627 |
Unused loan commitments | $64,809,000 | 1,072 |
Tier 1 (core) risk-based capital | $38,654,000 | 1,659 |
Tier 2 risk-based capital | $4,041,000 | 1,435 |
Total risk weighted assets | $322,727,000 | 1,507 |
Total unused commitments | $64,809,000 | 1,075 |
Derivatives | $5,896,000 | 617 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $371,586,000 | 1,856 |
Cash and due from depository institutions | $20,335,000 | 1,323 |
Interest-bearing balances | $11,861,000 | 2,054 |
Securities | $23,546,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $297,211,000 | 1,579 |
Loan loss allowance | $4,405,000 | 1,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,514,000 | 783 |
Other real estate owned | $590,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,390,000 | 1,580 |
Life insurance assets | $8,001,000 | 837 |
Total liabilities and capital | $371,586,000 | 1,856 |
Total liabilities | $333,106,000 | 1,875 |
Total deposits | $281,027,000 | 2,002 |
Interest-bearing deposits | $197,614,000 | 2,412 |
Deposits held in domestic offices | $281,027,000 | 2,000 |
% insured | 81.30% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,104,000 | 932 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,975,000 | 1,561 |
Total equity capital | $38,480,000 | 1,734 |
Total bank equity capital | $38,480,000 | 1,731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $790,000 | 3,212 |
Surplus | $22,407,000 | 1,423 |
Undivided profits | $15,283,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,416,000 | 2,393 |
Earning assets | $332,618,000 | 1,889 |
Long-term assets (5+ years) | $34,717,000 | 3,090 |
Average Assets, year-to-date | $364,524,400 | 1,862 |
Average Assets, quarterly | $365,908,000 | 1,888 |
Volatile liabilities | $65,347,000 | 2,200 |
Insider loans | $6,031,000 | 1,283 |
FHLB advances | $49,104,000 | 864 |
Loans and leases held for sale | $1,861,000 | 762 |
Unused loan commitments | $51,874,000 | 1,299 |
Tier 1 (core) risk-based capital | $38,301,000 | 1,649 |
Tier 2 risk-based capital | $4,100,000 | 1,448 |
Total risk weighted assets | $327,718,000 | 1,522 |
Total unused commitments | $51,874,000 | 1,300 |
Derivatives | $3,528,000 | 683 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $360,230,000 | 1,925 |
Cash and due from depository institutions | $20,073,000 | 1,377 |
Interest-bearing balances | $13,908,000 | 1,619 |
Securities | $24,192,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $287,018,000 | 1,667 |
Loan loss allowance | $4,222,000 | 1,797 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,646,000 | 788 |
Other real estate owned | $599,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,702,000 | 1,553 |
Life insurance assets | $7,325,000 | 907 |
Total liabilities and capital | $360,230,000 | 1,925 |
Total liabilities | $323,242,000 | 1,934 |
Total deposits | $276,311,000 | 2,018 |
Interest-bearing deposits | $198,469,000 | 2,394 |
Deposits held in domestic offices | $276,311,000 | 2,016 |
% insured | 82.33% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,372,000 | 1,059 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,559,000 | 1,918 |
Total equity capital | $36,988,000 | 1,880 |
Total bank equity capital | $36,988,000 | 1,879 |
Perpetual preferred stock | $0 | 212 |
Common stock | $790,000 | 3,258 |
Surplus | $22,407,000 | 1,432 |
Undivided profits | $13,791,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,422,000 | 2,569 |
Earning assets | $325,118,000 | 1,963 |
Long-term assets (5+ years) | $34,723,000 | 3,055 |
Average Assets, year-to-date | $362,759,000 | 1,888 |
Average Assets, quarterly | $359,622,500 | 1,918 |
Volatile liabilities | $61,149,000 | 2,331 |
Insider loans | $6,120,000 | 1,272 |
FHLB advances | $44,372,000 | 979 |
Loans and leases held for sale | $2,607,000 | 570 |
Unused loan commitments | $58,066,000 | 1,250 |
Tier 1 (core) risk-based capital | $36,781,000 | 1,760 |
Tier 2 risk-based capital | $4,007,000 | 1,492 |
Total risk weighted assets | $320,308,000 | 1,592 |
Total unused commitments | $58,066,000 | 1,250 |
Derivatives | $9,490,000 | 540 |
2009-06-30 | Rank | |
# of Employees: | 116 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $359,015,000 | 1,945 |
Cash and due from depository institutions | $28,715,000 | 1,400 |
Interest-bearing balances | $22,839,000 | 944 |
Securities | $19,873,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $281,529,000 | 1,735 |
Loan loss allowance | $4,134,000 | 1,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,902,000 | 787 |
Other real estate owned | $789,000 | 1,400 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,207,000 | 1,623 |
Life insurance assets | $7,249,000 | 918 |
Total liabilities and capital | $359,015,000 | 1,945 |
Total liabilities | $322,618,000 | 1,959 |
Total deposits | $276,794,000 | 2,017 |
Interest-bearing deposits | $204,447,000 | 2,319 |
Deposits held in domestic offices | $276,794,000 | 2,015 |
% insured | 66.41% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,288,000 | 1,130 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,536,000 | 1,981 |
Total equity capital | $36,397,000 | 1,890 |
Total bank equity capital | $36,397,000 | 1,889 |
Perpetual preferred stock | $0 | 213 |
Common stock | $790,000 | 3,298 |
Surplus | $22,407,000 | 1,439 |
Undivided profits | $13,200,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,368,000 | 2,547 |
Earning assets | $324,241,000 | 1,971 |
Long-term assets (5+ years) | $34,209,000 | 3,025 |
Average Assets, year-to-date | $363,602,000 | 1,902 |
Average Assets, quarterly | $364,315,500 | 1,916 |
Volatile liabilities | $56,264,000 | 2,488 |
Insider loans | $6,146,000 | 1,275 |
FHLB advances | $43,288,000 | 1,043 |
Loans and leases held for sale | $877,000 | 1,258 |
Unused loan commitments | $53,408,000 | 1,384 |
Tier 1 (core) risk-based capital | $36,233,000 | 1,812 |
Tier 2 risk-based capital | $3,935,000 | 1,501 |
Total risk weighted assets | $314,565,000 | 1,653 |
Total unused commitments | $53,408,000 | 1,385 |
Derivatives | $2,432,000 | 848 |
2009-03-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $369,616,000 | 1,908 |
Cash and due from depository institutions | $31,383,000 | 1,323 |
Interest-bearing balances | $25,810,000 | 749 |
Securities | $22,471,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $286,099,000 | 1,713 |
Loan loss allowance | $3,924,000 | 1,752 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,138,000 | 778 |
Other real estate owned | $780,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,745,000 | 1,566 |
Life insurance assets | $7,175,000 | 926 |
Total liabilities and capital | $369,616,000 | 1,908 |
Total liabilities | $333,811,000 | 1,904 |
Total deposits | $282,603,000 | 1,982 |
Interest-bearing deposits | $210,602,000 | 2,249 |
Deposits held in domestic offices | $282,603,000 | 1,979 |
% insured | 65.15% | 6,764 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,196,000 | 1,079 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,012,000 | 2,305 |
Total equity capital | $35,805,000 | 1,926 |
Total bank equity capital | $35,805,000 | 1,924 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,319 |
Surplus | $22,407,000 | 1,417 |
Undivided profits | $12,608,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,398,000 | 2,553 |
Earning assets | $334,380,000 | 1,921 |
Long-term assets (5+ years) | $35,278,000 | 2,958 |
Average Assets, year-to-date | $365,895,500 | 1,904 |
Average Assets, quarterly | $365,895,500 | 1,904 |
Volatile liabilities | $57,803,000 | 2,453 |
Insider loans | $6,517,000 | 1,227 |
FHLB advances | $49,196,000 | 993 |
Loans and leases held for sale | $1,356,000 | 976 |
Unused loan commitments | $47,858,000 | 1,615 |
Tier 1 (core) risk-based capital | $35,608,000 | 1,851 |
Tier 2 risk-based capital | $3,924,000 | 1,488 |
Total risk weighted assets | $319,613,000 | 1,631 |
Total unused commitments | $47,858,000 | 1,617 |
Derivatives | $6,296,000 | 687 |
2008-12-31 | Rank | |
# of Employees: | 122 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $362,175,000 | 1,911 |
Cash and due from depository institutions | $24,971,000 | 1,359 |
Interest-bearing balances | $16,857,000 | 689 |
Securities | $22,124,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $286,478,000 | 1,725 |
Loan loss allowance | $3,954,000 | 1,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,507,000 | 763 |
Other real estate owned | $150,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,945,000 | 1,655 |
Life insurance assets | $7,102,000 | 933 |
Total liabilities and capital | $362,175,000 | 1,911 |
Total liabilities | $326,387,000 | 1,915 |
Total deposits | $278,488,000 | 1,959 |
Interest-bearing deposits | $212,954,000 | 2,177 |
Deposits held in domestic offices | $278,488,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,691,000 | 1,299 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,208,000 | 1,330 |
Total equity capital | $35,788,000 | 1,887 |
Total bank equity capital | $35,788,000 | 1,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,343 |
Surplus | $22,107,000 | 1,401 |
Undivided profits | $12,891,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,457,000 | 2,581 |
Earning assets | $325,459,000 | 1,938 |
Long-term assets (5+ years) | $34,982,000 | 2,937 |
Average Assets, year-to-date | $338,458,800 | 1,967 |
Average Assets, quarterly | $355,760,500 | 1,923 |
Volatile liabilities | $58,216,000 | 2,421 |
Insider loans | $6,445,000 | 1,248 |
FHLB advances | $43,691,000 | 1,208 |
Loans and leases held for sale | $370,000 | 1,248 |
Unused loan commitments | $44,021,000 | 1,752 |
Tier 1 (core) risk-based capital | $35,636,000 | 1,800 |
Tier 2 risk-based capital | $3,954,000 | 1,469 |
Total risk weighted assets | $329,962,000 | 1,579 |
Total unused commitments | $44,021,000 | 1,753 |
Derivatives | $1,550,000 | 869 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $349,346,000 | 1,967 |
Cash and due from depository institutions | $30,762,000 | 1,398 |
Interest-bearing balances | $26,238,000 | 265 |
Securities | $9,083,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $281,781,000 | 1,756 |
Loan loss allowance | $3,696,000 | 1,649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,115,000 | 837 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,605,000 | 1,578 |
Life insurance assets | $7,027,000 | 936 |
Total liabilities and capital | $349,346,000 | 1,967 |
Total liabilities | $313,977,000 | 1,963 |
Total deposits | $259,926,000 | 2,053 |
Interest-bearing deposits | $204,774,000 | 2,220 |
Deposits held in domestic offices | $259,926,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,818,000 | 1,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,233,000 | 1,593 |
Total equity capital | $35,369,000 | 1,928 |
Total bank equity capital | $35,369,000 | 1,928 |
Perpetual preferred stock | $0 | 110 |
Common stock | $790,000 | 3,375 |
Surplus | $22,107,000 | 1,378 |
Undivided profits | $12,472,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,545,000 | 2,575 |
Earning assets | $317,102,000 | 1,976 |
Long-term assets (5+ years) | $30,384,000 | 3,189 |
Average Assets, year-to-date | $332,529,750 | 2,013 |
Average Assets, quarterly | $334,726,500 | 2,045 |
Volatile liabilities | $53,427,000 | 2,530 |
Insider loans | $6,060,000 | 1,308 |
FHLB advances | $50,818,000 | 1,091 |
Loans and leases held for sale | $1,184,000 | 720 |
Unused loan commitments | $63,066,000 | 1,389 |
Tier 1 (core) risk-based capital | $35,381,000 | 1,848 |
Tier 2 risk-based capital | $3,696,000 | 1,524 |
Total risk weighted assets | $322,300,000 | 1,626 |
Total unused commitments | $63,066,000 | 1,392 |
Derivatives | $5,514,000 | 554 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $320,107,000 | 2,133 |
Cash and due from depository institutions | $9,358,000 | 1,398 |
Interest-bearing balances | $525,000 | 3,494 |
Securities | $7,243,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $275,775,000 | 1,771 |
Loan loss allowance | $3,340,000 | 1,740 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,688,000 | 853 |
Other real estate owned | $105,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,938,000 | 1,494 |
Life insurance assets | $6,952,000 | 947 |
Total liabilities and capital | $320,107,000 | 2,133 |
Total liabilities | $284,911,000 | 2,137 |
Total deposits | $241,452,000 | 2,188 |
Interest-bearing deposits | $182,026,000 | 2,491 |
Deposits held in domestic offices | $241,452,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,806,000 | 1,343 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,653,000 | 1,870 |
Total equity capital | $35,196,000 | 1,944 |
Total bank equity capital | $35,196,000 | 1,944 |
Perpetual preferred stock | $0 | 107 |
Common stock | $790,000 | 3,403 |
Surplus | $22,107,000 | 1,361 |
Undivided profits | $12,299,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,569,000 | 2,475 |
Earning assets | $283,543,000 | 2,191 |
Long-term assets (5+ years) | $23,263,000 | 3,661 |
Average Assets, year-to-date | $326,924,330 | 2,047 |
Average Assets, quarterly | $321,807,000 | 2,102 |
Volatile liabilities | $46,138,000 | 2,833 |
Insider loans | $6,072,000 | 1,311 |
FHLB advances | $40,806,000 | 1,271 |
Loans and leases held for sale | $1,191,000 | 828 |
Unused loan commitments | $64,579,000 | 1,402 |
Tier 1 (core) risk-based capital | $35,261,000 | 1,861 |
Tier 2 risk-based capital | $3,340,000 | 1,627 |
Total risk weighted assets | $311,926,000 | 1,657 |
Total unused commitments | $64,579,000 | 1,402 |
Derivatives | $4,460,000 | 595 |
2008-03-31 | Rank | |
# of Employees: | 118 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $323,507,000 | 2,097 |
Cash and due from depository institutions | $18,788,000 | 1,444 |
Interest-bearing balances | $13,000,000 | 595 |
Securities | $9,375,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $269,041,000 | 1,761 |
Loan loss allowance | $3,196,000 | 1,747 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,890,000 | 904 |
Other real estate owned | $50,000 | 1,444 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,363,000 | 1,498 |
Life insurance assets | $6,879,000 | 945 |
Total liabilities and capital | $323,507,000 | 2,097 |
Total liabilities | $288,745,000 | 2,098 |
Total deposits | $248,722,000 | 2,123 |
Interest-bearing deposits | $193,899,000 | 2,333 |
Deposits held in domestic offices | $248,722,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,851,000 | 1,335 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,172,000 | 1,733 |
Total equity capital | $34,762,000 | 2,032 |
Total bank equity capital | $34,762,000 | 2,032 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 3,416 |
Surplus | $22,407,000 | 1,330 |
Undivided profits | $11,565,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,583,000 | 2,471 |
Earning assets | $291,416,000 | 2,136 |
Long-term assets (5+ years) | $23,048,000 | 3,596 |
Average Assets, year-to-date | $330,333,000 | 2,026 |
Average Assets, quarterly | $330,333,000 | 2,026 |
Volatile liabilities | $47,181,000 | 2,752 |
Insider loans | $7,089,000 | 1,101 |
FHLB advances | $36,851,000 | 1,258 |
Loans and leases held for sale | $801,000 | 1,040 |
Unused loan commitments | $54,116,000 | 1,644 |
Tier 1 (core) risk-based capital | $34,734,000 | 1,886 |
Tier 2 risk-based capital | $3,197,000 | 1,657 |
Total risk weighted assets | $305,596,000 | 1,661 |
Total unused commitments | $54,116,000 | 1,647 |
Derivatives | $3,580,000 | 696 |
2007-12-31 | Rank | |
# of Employees: | 121 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $337,159,000 | 1,986 |
Cash and due from depository institutions | $32,076,000 | 1,419 |
Interest-bearing balances | $22,731,000 | 264 |
Securities | $9,823,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $268,851,000 | 1,759 |
Loan loss allowance | $3,094,000 | 1,757 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,671,000 | 907 |
Other real estate owned | $22,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,716,000 | 1,462 |
Life insurance assets | $6,806,000 | 941 |
Total liabilities and capital | $337,159,000 | 1,986 |
Total liabilities | $303,218,000 | 1,977 |
Total deposits | $258,012,000 | 2,047 |
Interest-bearing deposits | $200,468,000 | 2,232 |
Deposits held in domestic offices | $258,012,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,399,000 | 1,151 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,807,000 | 1,890 |
Total equity capital | $33,941,000 | 2,051 |
Total bank equity capital | $33,941,000 | 2,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,425 |
Surplus | $19,407,000 | 1,507 |
Undivided profits | $13,744,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,637,000 | 2,598 |
Earning assets | $301,405,000 | 2,022 |
Long-term assets (5+ years) | $33,369,000 | 2,688 |
Average Assets, year-to-date | $327,148,400 | 1,962 |
Average Assets, quarterly | $334,800,000 | 1,978 |
Volatile liabilities | $38,334,000 | 3,194 |
Insider loans | $6,890,000 | 1,115 |
FHLB advances | $42,399,000 | 1,074 |
Loans and leases held for sale | $1,460,000 | 764 |
Unused loan commitments | $45,200,000 | 1,927 |
Tier 1 (core) risk-based capital | $33,988,000 | 1,930 |
Tier 2 risk-based capital | $3,094,000 | 1,679 |
Total risk weighted assets | $309,106,000 | 1,633 |
Total unused commitments | $45,200,000 | 1,928 |
Derivatives | $348,000 | 929 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $332,441,000 | 1,971 |
Cash and due from depository institutions | $24,406,000 | 1,385 |
Interest-bearing balances | $17,031,000 | 324 |
Securities | $10,667,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $269,778,000 | 1,723 |
Loan loss allowance | $3,012,000 | 1,745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,627,000 | 878 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,963,000 | 1,327 |
Life insurance assets | $6,728,000 | 923 |
Total liabilities and capital | $332,441,000 | 1,971 |
Total liabilities | $299,160,000 | 1,967 |
Total deposits | $251,361,000 | 2,086 |
Interest-bearing deposits | $196,981,000 | 2,264 |
Deposits held in domestic offices | $251,361,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,940,000 | 1,022 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,859,000 | 1,865 |
Total equity capital | $33,281,000 | 2,060 |
Total bank equity capital | $33,281,000 | 2,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,410 |
Surplus | $19,407,000 | 1,470 |
Undivided profits | $13,084,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,794,000 | 2,563 |
Earning assets | $297,476,000 | 2,025 |
Long-term assets (5+ years) | $25,193,000 | 3,097 |
Average Assets, year-to-date | $324,645,750 | 1,971 |
Average Assets, quarterly | $324,576,000 | 2,001 |
Volatile liabilities | $37,230,000 | 3,219 |
Insider loans | $7,066,000 | 1,050 |
FHLB advances | $44,940,000 | 950 |
Loans and leases held for sale | $2,445,000 | 538 |
Unused loan commitments | $51,837,000 | 1,740 |
Tier 1 (core) risk-based capital | $33,415,000 | 1,954 |
Tier 2 risk-based capital | $3,012,000 | 1,703 |
Total risk weighted assets | $306,875,000 | 1,622 |
Total unused commitments | $51,837,000 | 1,740 |
Derivatives | $158,000 | 992 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $316,711,000 | 2,080 |
Cash and due from depository institutions | $9,613,000 | 1,398 |
Interest-bearing balances | $2,182,000 | 1,727 |
Securities | $11,056,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $271,115,000 | 1,733 |
Loan loss allowance | $3,124,000 | 1,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,934,000 | 917 |
Other real estate owned | $175,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,818,000 | 1,542 |
Life insurance assets | $6,652,000 | 928 |
Total liabilities and capital | $316,711,000 | 2,080 |
Total liabilities | $287,156,000 | 2,047 |
Total deposits | $238,469,000 | 2,204 |
Interest-bearing deposits | $184,362,000 | 2,413 |
Deposits held in domestic offices | $238,469,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,322,000 | 937 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,365,000 | 2,054 |
Total equity capital | $29,555,000 | 2,300 |
Total bank equity capital | $29,555,000 | 2,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,420 |
Surplus | $19,414,000 | 1,474 |
Undivided profits | $9,351,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,734,000 | 2,447 |
Earning assets | $284,353,000 | 2,135 |
Long-term assets (5+ years) | $27,726,000 | 2,868 |
Average Assets, year-to-date | $322,047,330 | 2,012 |
Average Assets, quarterly | $319,273,500 | 2,051 |
Volatile liabilities | $36,348,000 | 3,260 |
Insider loans | $7,067,000 | 1,045 |
FHLB advances | $46,322,000 | 858 |
Loans and leases held for sale | $3,076,000 | 577 |
Unused loan commitments | $54,557,000 | 1,705 |
Tier 1 (core) risk-based capital | $29,777,000 | 2,202 |
Tier 2 risk-based capital | $3,124,000 | 1,654 |
Total risk weighted assets | $305,085,000 | 1,633 |
Total unused commitments | $54,557,000 | 1,706 |
Derivatives | $938,000 | 869 |
2007-03-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $321,836,000 | 2,033 |
Cash and due from depository institutions | $9,607,000 | 1,406 |
Interest-bearing balances | $3,999,000 | 1,354 |
Securities | $12,687,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $272,722,000 | 1,701 |
Loan loss allowance | $3,311,000 | 1,607 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,112,000 | 874 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,708,000 | 1,314 |
Life insurance assets | $6,576,000 | 917 |
Total liabilities and capital | $321,836,000 | 2,033 |
Total liabilities | $292,906,000 | 2,007 |
Total deposits | $247,874,000 | 2,142 |
Interest-bearing deposits | $191,355,000 | 2,335 |
Deposits held in domestic offices | $247,874,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $41,881,000 | 967 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,151,000 | 1,719 |
Total equity capital | $28,930,000 | 2,357 |
Total bank equity capital | $28,930,000 | 2,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,417 |
Surplus | $19,407,000 | 1,450 |
Undivided profits | $8,733,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,748,000 | 2,345 |
Earning assets | $289,408,000 | 2,076 |
Long-term assets (5+ years) | $35,904,000 | 2,386 |
Average Assets, year-to-date | $324,715,500 | 2,004 |
Average Assets, quarterly | $324,715,500 | 2,004 |
Volatile liabilities | $66,105,000 | 1,989 |
Insider loans | $8,300,000 | 851 |
FHLB advances | $41,881,000 | 900 |
Loans and leases held for sale | $2,045,000 | 689 |
Unused loan commitments | $49,402,000 | 1,836 |
Tier 1 (core) risk-based capital | $29,118,000 | 2,230 |
Tier 2 risk-based capital | $3,311,000 | 1,587 |
Total risk weighted assets | $307,056,000 | 1,611 |
Total unused commitments | $49,402,000 | 1,837 |
Derivatives | $992,000 | 853 |
2006-12-31 | Rank | |
# of Employees: | 122 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $327,595,000 | 1,989 |
Cash and due from depository institutions | $14,643,000 | 1,415 |
Interest-bearing balances | $6,637,000 | 866 |
Securities | $13,291,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $274,284,000 | 1,676 |
Loan loss allowance | $3,339,000 | 1,557 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,328,000 | 837 |
Other real estate owned | $12,000 | 1,415 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,037,000 | 1,468 |
Life insurance assets | $6,500,000 | 897 |
Total liabilities and capital | $327,595,000 | 1,989 |
Total liabilities | $299,128,000 | 1,958 |
Total deposits | $251,023,000 | 2,096 |
Interest-bearing deposits | $195,359,000 | 2,264 |
Deposits held in domestic offices | $251,023,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,124,000 | 955 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,981,000 | 1,745 |
Total equity capital | $28,467,000 | 2,349 |
Total bank equity capital | $28,467,000 | 2,349 |
Perpetual preferred stock | $0 | 112 |
Common stock | $790,000 | 3,419 |
Surplus | $19,407,000 | 1,424 |
Undivided profits | $8,270,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,714,000 | 2,455 |
Earning assets | $294,212,000 | 2,026 |
Long-term assets (5+ years) | $33,177,000 | 2,483 |
Average Assets, year-to-date | $315,153,800 | 1,969 |
Average Assets, quarterly | $323,099,000 | 1,992 |
Volatile liabilities | $71,530,000 | 2,003 |
Insider loans | $7,129,000 | 995 |
FHLB advances | $45,124,000 | 882 |
Loans and leases held for sale | $3,028,000 | 540 |
Unused loan commitments | $52,455,000 | 1,770 |
Tier 1 (core) risk-based capital | $28,683,000 | 2,226 |
Tier 2 risk-based capital | $3,339,000 | 1,547 |
Total risk weighted assets | $303,736,000 | 1,602 |
Total unused commitments | $52,455,000 | 1,770 |
Derivatives | $1,246,000 | 795 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $318,603,000 | 2,028 |
Cash and due from depository institutions | $12,382,000 | 1,354 |
Interest-bearing balances | $2,907,000 | 1,460 |
Securities | $16,085,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $270,524,000 | 1,691 |
Loan loss allowance | $3,399,000 | 1,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,467,000 | 816 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,145,000 | 2,570 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $318,603,000 | 2,028 |
Total liabilities | $290,979,000 | 1,998 |
Total deposits | $240,283,000 | 2,150 |
Interest-bearing deposits | $186,532,000 | 2,329 |
Deposits held in domestic offices | $240,283,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,717,000 | 963 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,979,000 | 1,733 |
Total equity capital | $27,624,000 | 2,385 |
Total bank equity capital | $27,624,000 | 2,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,442 |
Surplus | $19,407,000 | 1,410 |
Undivided profits | $7,427,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,799,000 | 2,352 |
Earning assets | $289,516,000 | 2,056 |
Long-term assets (5+ years) | $35,346,000 | 2,336 |
Average Assets, year-to-date | $312,043,500 | 1,996 |
Average Assets, quarterly | $312,700,500 | 2,042 |
Volatile liabilities | $79,318,000 | 1,820 |
Insider loans | $6,799,000 | 1,022 |
FHLB advances | $47,717,000 | 883 |
Loans and leases held for sale | $1,979,000 | 673 |
Unused loan commitments | $41,778,000 | 2,088 |
Tier 1 (core) risk-based capital | $27,899,000 | 2,262 |
Tier 2 risk-based capital | $3,399,000 | 1,512 |
Total risk weighted assets | $294,718,000 | 1,637 |
Total unused commitments | $41,778,000 | 2,090 |
Derivatives | $4,628,000 | 628 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $306,798,000 | 2,075 |
Cash and due from depository institutions | $11,343,000 | 1,367 |
Interest-bearing balances | $2,016,000 | 1,785 |
Securities | $19,493,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $256,544,000 | 1,746 |
Loan loss allowance | $3,555,000 | 1,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,619,000 | 785 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,799,000 | 2,675 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $306,798,000 | 2,075 |
Total liabilities | $279,965,000 | 2,049 |
Total deposits | $234,744,000 | 2,187 |
Interest-bearing deposits | $179,649,000 | 2,397 |
Deposits held in domestic offices | $234,744,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $42,670,000 | 1,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,551,000 | 1,810 |
Total equity capital | $26,833,000 | 2,382 |
Total bank equity capital | $26,833,000 | 2,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 3,437 |
Surplus | $19,407,000 | 1,376 |
Undivided profits | $6,636,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,713,000 | 2,195 |
Earning assets | $278,053,000 | 2,116 |
Long-term assets (5+ years) | $16,657,000 | 3,671 |
Average Assets, year-to-date | $309,857,000 | 2,014 |
Average Assets, quarterly | $311,438,500 | 2,034 |
Volatile liabilities | $71,911,000 | 1,939 |
Insider loans | $7,426,000 | 922 |
FHLB advances | $42,670,000 | 976 |
Loans and leases held for sale | $1,241,000 | 849 |
Unused loan commitments | $58,460,000 | 1,642 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,280 |
Tier 2 risk-based capital | $3,517,000 | 1,450 |
Total risk weighted assets | $281,313,000 | 1,680 |
Total unused commitments | $58,460,000 | 1,643 |
Derivatives | $2,586,000 | 700 |
2006-03-31 | Rank | |
# of Employees: | 124 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $316,079,000 | 1,997 |
Cash and due from depository institutions | $25,530,000 | 1,396 |
Interest-bearing balances | $15,388,000 | 391 |
Securities | $20,752,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $251,388,000 | 1,744 |
Loan loss allowance | $3,607,000 | 1,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,707,000 | 761 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,702,000 | 3,047 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $316,079,000 | 1,997 |
Total liabilities | $289,624,000 | 1,970 |
Total deposits | $245,913,000 | 2,082 |
Interest-bearing deposits | $185,197,000 | 2,310 |
Deposits held in domestic offices | $245,913,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,672,000 | 1,045 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,039,000 | 1,556 |
Total equity capital | $26,455,000 | 2,381 |
Total bank equity capital | $26,455,000 | 2,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,425 |
Surplus | $19,407,000 | 1,335 |
Undivided profits | $6,258,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,595,000 | 2,237 |
Earning assets | $287,528,000 | 2,010 |
Long-term assets (5+ years) | $25,770,000 | 2,835 |
Average Assets, year-to-date | $311,386,500 | 2,010 |
Average Assets, quarterly | $311,386,500 | 2,010 |
Volatile liabilities | $66,506,000 | 1,994 |
Insider loans | $8,949,000 | 737 |
FHLB advances | $40,672,000 | 975 |
Loans and leases held for sale | $217,000 | 1,397 |
Unused loan commitments | $60,818,000 | 1,575 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,277 |
Tier 2 risk-based capital | $3,459,000 | 1,434 |
Total risk weighted assets | $276,519,000 | 1,671 |
Total unused commitments | $60,818,000 | 1,575 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 122 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $306,694,000 | 2,034 |
Cash and due from depository institutions | $17,937,000 | 1,418 |
Interest-bearing balances | $9,334,000 | 617 |
Securities | $21,398,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $244,548,000 | 1,754 |
Loan loss allowance | $3,465,000 | 1,431 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,323,000 | 768 |
Other real estate owned | $339,000 | 1,418 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,149,000 | 1,791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $306,694,000 | 2,034 |
Total liabilities | $280,649,000 | 1,994 |
Total deposits | $242,694,000 | 2,068 |
Interest-bearing deposits | $184,349,000 | 2,299 |
Deposits held in domestic offices | $242,694,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,349,000 | 1,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,606,000 | 1,732 |
Total equity capital | $26,045,000 | 2,372 |
Total bank equity capital | $26,045,000 | 2,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 3,436 |
Surplus | $19,407,000 | 1,296 |
Undivided profits | $5,848,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,473,000 | 2,413 |
Earning assets | $275,280,000 | 2,068 |
Long-term assets (5+ years) | $27,130,000 | 2,718 |
Average Assets, year-to-date | $276,821,600 | 2,135 |
Average Assets, quarterly | $294,433,000 | 2,082 |
Volatile liabilities | $57,893,000 | 2,195 |
Insider loans | $8,901,000 | 722 |
FHLB advances | $35,349,000 | 1,100 |
Loans and leases held for sale | $1,248,000 | 784 |
Unused loan commitments | $55,968,000 | 1,623 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,280 |
Tier 2 risk-based capital | $3,424,000 | 1,422 |
Total risk weighted assets | $273,778,000 | 1,668 |
Total unused commitments | $55,968,000 | 1,623 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $282,172,000 | 2,157 |
Cash and due from depository institutions | $13,798,000 | 1,472 |
Interest-bearing balances | $3,541,000 | 1,396 |
Securities | $23,283,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $225,088,000 | 1,856 |
Loan loss allowance | $3,345,000 | 1,457 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,768,000 | 783 |
Other real estate owned | $348,000 | 1,472 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,887,000 | 2,194 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $282,172,000 | 2,157 |
Total liabilities | $256,513,000 | 2,129 |
Total deposits | $216,511,000 | 2,272 |
Interest-bearing deposits | $163,598,000 | 2,502 |
Deposits held in domestic offices | $216,511,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,415,000 | 1,158 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,587,000 | 1,314 |
Total equity capital | $25,659,000 | 2,383 |
Total bank equity capital | $25,659,000 | 2,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,420 |
Surplus | $19,407,000 | 1,258 |
Undivided profits | $5,462,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,496,000 | 2,317 |
Earning assets | $251,912,000 | 2,218 |
Long-term assets (5+ years) | $23,274,000 | 3,017 |
Average Assets, year-to-date | $269,353,500 | 2,187 |
Average Assets, quarterly | $274,246,500 | 2,199 |
Volatile liabilities | $48,444,000 | 2,454 |
Insider loans | $10,002,000 | 605 |
FHLB advances | $36,415,000 | 1,079 |
Loans and leases held for sale | $958,000 | 977 |
Unused loan commitments | $63,016,000 | 1,459 |
Tier 1 (core) risk-based capital | $25,893,000 | 2,277 |
Tier 2 risk-based capital | $3,170,000 | 1,508 |
Total risk weighted assets | $253,403,000 | 1,728 |
Total unused commitments | $63,016,000 | 1,459 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 123 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $266,321,000 | 2,248 |
Cash and due from depository institutions | $8,225,000 | 1,396 |
Interest-bearing balances | $991,000 | 2,758 |
Securities | $23,273,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $217,311,000 | 1,852 |
Loan loss allowance | $3,416,000 | 1,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,595,000 | 781 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,467,000 | 2,961 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,321,000 | 2,248 |
Total liabilities | $240,997,000 | 2,223 |
Total deposits | $208,048,000 | 2,308 |
Interest-bearing deposits | $155,600,000 | 2,577 |
Deposits held in domestic offices | $208,048,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,498,000 | 1,329 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,451,000 | 1,673 |
Total equity capital | $25,324,000 | 2,362 |
Total bank equity capital | $25,324,000 | 2,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,406 |
Surplus | $19,407,000 | 1,234 |
Undivided profits | $5,127,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,401,000 | 2,248 |
Earning assets | $242,025,000 | 2,266 |
Long-term assets (5+ years) | $27,842,000 | 2,712 |
Average Assets, year-to-date | $265,080,670 | 2,201 |
Average Assets, quarterly | $268,715,500 | 2,192 |
Volatile liabilities | $41,642,000 | 2,610 |
Insider loans | $9,831,000 | 600 |
FHLB advances | $30,498,000 | 1,241 |
Loans and leases held for sale | $3,096,000 | 567 |
Unused loan commitments | $59,483,000 | 1,483 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,244 |
Tier 2 risk-based capital | $3,023,000 | 1,556 |
Total risk weighted assets | $241,422,000 | 1,763 |
Total unused commitments | $59,483,000 | 1,484 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 115 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $271,110,000 | 2,180 |
Cash and due from depository institutions | $21,040,000 | 1,480 |
Interest-bearing balances | $13,500,000 | 405 |
Securities | $24,506,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $207,883,000 | 1,896 |
Loan loss allowance | $3,499,000 | 1,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,610,000 | 766 |
Other real estate owned | $17,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,054,000 | 2,684 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $271,110,000 | 2,180 |
Total liabilities | $246,107,000 | 2,154 |
Total deposits | $211,365,000 | 2,262 |
Interest-bearing deposits | $160,503,000 | 2,507 |
Deposits held in domestic offices | $211,365,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,427,000 | 1,220 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,315,000 | 1,726 |
Total equity capital | $25,003,000 | 2,322 |
Total bank equity capital | $25,003,000 | 2,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,417 |
Surplus | $19,407,000 | 1,197 |
Undivided profits | $4,806,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,282,000 | 2,385 |
Earning assets | $245,889,000 | 2,197 |
Long-term assets (5+ years) | $29,000,000 | 2,700 |
Average Assets, year-to-date | $264,460,500 | 2,209 |
Average Assets, quarterly | $264,460,500 | 2,209 |
Volatile liabilities | $40,822,000 | 2,567 |
Insider loans | $9,573,000 | 602 |
FHLB advances | $32,427,000 | 1,137 |
Loans and leases held for sale | $1,226,000 | 823 |
Unused loan commitments | $63,502,000 | 1,350 |
Tier 1 (core) risk-based capital | $25,270,000 | 2,215 |
Tier 2 risk-based capital | $2,911,000 | 1,581 |
Total risk weighted assets | $232,330,000 | 1,786 |
Total unused commitments | $63,502,000 | 1,350 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $257,811,000 | 2,261 |
Cash and due from depository institutions | $6,363,000 | 1,609 |
Interest-bearing balances | $664,000 | 3,192 |
Securities | $26,123,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $207,976,000 | 1,871 |
Loan loss allowance | $3,541,000 | 1,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,394,000 | 780 |
Other real estate owned | $18,000 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,937,000 | 2,697 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $257,811,000 | 2,261 |
Total liabilities | $232,990,000 | 2,239 |
Total deposits | $193,902,000 | 2,420 |
Interest-bearing deposits | $146,297,000 | 2,703 |
Deposits held in domestic offices | $193,902,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,694 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,841,000 | 1,230 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,847,000 | 2,048 |
Total equity capital | $24,821,000 | 2,332 |
Total bank equity capital | $24,821,000 | 2,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,417 |
Surplus | $19,407,000 | 1,181 |
Undivided profits | $4,624,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,150,000 | 2,655 |
Earning assets | $234,763,000 | 2,281 |
Long-term assets (5+ years) | $29,269,000 | 2,748 |
Average Assets, year-to-date | $257,130,200 | 2,160 |
Average Assets, quarterly | $257,925,000 | 2,230 |
Volatile liabilities | $43,116,000 | 2,390 |
Insider loans | $8,701,000 | 656 |
FHLB advances | $32,841,000 | 1,141 |
Loans and leases held for sale | $710,000 | 1,005 |
Unused loan commitments | $47,261,000 | 1,661 |
Tier 1 (core) risk-based capital | $24,882,000 | 2,219 |
Tier 2 risk-based capital | $2,851,000 | 1,588 |
Total risk weighted assets | $227,388,000 | 1,812 |
Total unused commitments | $47,261,000 | 1,661 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $258,039,000 | 2,230 |
Cash and due from depository institutions | $7,472,000 | 1,665 |
Interest-bearing balances | $794,000 | 3,079 |
Securities | $30,726,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $202,826,000 | 1,885 |
Loan loss allowance | $3,573,000 | 1,319 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,405,000 | 835 |
Other real estate owned | $19,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,591,000 | 2,796 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $258,039,000 | 2,230 |
Total liabilities | $233,468,000 | 2,220 |
Total deposits | $195,765,000 | 2,384 |
Interest-bearing deposits | $148,875,000 | 2,632 |
Deposits held in domestic offices | $195,765,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,805,000 | 1,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,898,000 | 2,003 |
Total equity capital | $24,571,000 | 2,331 |
Total bank equity capital | $24,571,000 | 2,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $790,000 | 3,426 |
Surplus | $19,407,000 | 1,148 |
Undivided profits | $4,374,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,157,000 | 2,712 |
Earning assets | $235,346,000 | 2,252 |
Long-term assets (5+ years) | $29,670,000 | 2,748 |
Average Assets, year-to-date | $256,960,000 | 2,165 |
Average Assets, quarterly | $255,991,000 | 2,222 |
Volatile liabilities | $40,599,000 | 2,456 |
Insider loans | $5,580,000 | 1,043 |
FHLB advances | $35,805,000 | 1,055 |
Loans and leases held for sale | $1,154,000 | 825 |
Unused loan commitments | $57,040,000 | 1,416 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,222 |
Tier 2 risk-based capital | $2,861,000 | 1,562 |
Total risk weighted assets | $228,172,000 | 1,768 |
Total unused commitments | $57,040,000 | 1,417 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $253,943,000 | 2,243 |
Cash and due from depository institutions | $12,969,000 | 1,564 |
Interest-bearing balances | $4,882,000 | 1,189 |
Securities | $32,576,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $191,515,000 | 1,936 |
Loan loss allowance | $3,600,000 | 1,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,381,000 | 907 |
Other real estate owned | $20,000 | 1,564 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,482,000 | 2,841 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $253,943,000 | 2,243 |
Total liabilities | $230,142,000 | 2,226 |
Total deposits | $192,114,000 | 2,398 |
Interest-bearing deposits | $149,272,000 | 2,594 |
Deposits held in domestic offices | $192,114,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,884,000 | 1,154 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,144,000 | 1,673 |
Total equity capital | $23,801,000 | 2,320 |
Total bank equity capital | $23,801,000 | 2,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $790,000 | 3,445 |
Surplus | $19,407,000 | 1,123 |
Undivided profits | $3,604,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,165,000 | 2,540 |
Earning assets | $230,973,000 | 2,249 |
Long-term assets (5+ years) | $36,481,000 | 2,444 |
Average Assets, year-to-date | $256,600,330 | 2,173 |
Average Assets, quarterly | $254,585,500 | 2,209 |
Volatile liabilities | $41,509,000 | 2,371 |
Insider loans | $5,244,000 | 1,073 |
FHLB advances | $35,884,000 | 1,060 |
Loans and leases held for sale | $685,000 | 1,058 |
Unused loan commitments | $50,936,000 | 1,544 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,217 |
Tier 2 risk-based capital | $2,726,000 | 1,613 |
Total risk weighted assets | $217,209,000 | 1,807 |
Total unused commitments | $50,936,000 | 1,545 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $255,228,000 | 2,196 |
Cash and due from depository institutions | $12,885,000 | 1,562 |
Interest-bearing balances | $4,821,000 | 1,355 |
Securities | $34,059,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $192,945,000 | 1,884 |
Loan loss allowance | $3,632,000 | 1,272 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,045,000 | 1,049 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,294,000 | 2,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $255,228,000 | 2,196 |
Total liabilities | $231,465,000 | 2,173 |
Total deposits | $190,916,000 | 2,384 |
Interest-bearing deposits | $146,489,000 | 2,635 |
Deposits held in domestic offices | $190,916,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,271,000 | 1,032 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,278,000 | 1,794 |
Total equity capital | $23,763,000 | 2,367 |
Total bank equity capital | $23,763,000 | 2,367 |
Perpetual preferred stock | $0 | 129 |
Common stock | $790,000 | 3,449 |
Surplus | $19,407,000 | 1,106 |
Undivided profits | $3,566,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,108,000 | 2,603 |
Earning assets | $233,825,000 | 2,210 |
Long-term assets (5+ years) | $28,645,000 | 2,868 |
Average Assets, year-to-date | $257,929,000 | 2,153 |
Average Assets, quarterly | $257,929,000 | 2,153 |
Volatile liabilities | $36,721,000 | 2,530 |
Insider loans | $5,459,000 | 1,018 |
FHLB advances | $38,271,000 | 941 |
Loans and leases held for sale | $3,771,000 | 478 |
Unused loan commitments | $51,221,000 | 1,467 |
Tier 1 (core) risk-based capital | $23,599,000 | 2,227 |
Tier 2 risk-based capital | $2,708,000 | 1,608 |
Total risk weighted assets | $215,724,000 | 1,780 |
Total unused commitments | $51,221,000 | 1,471 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $260,630,000 | 2,150 |
Cash and due from depository institutions | $23,533,000 | 1,678 |
Interest-bearing balances | $12,827,000 | 509 |
Securities | $35,784,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $185,797,000 | 1,931 |
Loan loss allowance | $3,631,000 | 1,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,515,000 | 1,109 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,001,000 | 2,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,630,000 | 2,150 |
Total liabilities | $237,383,000 | 2,120 |
Total deposits | $195,099,000 | 2,318 |
Interest-bearing deposits | $149,560,000 | 2,560 |
Deposits held in domestic offices | $195,099,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,723,000 | 991 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,561,000 | 2,247 |
Total equity capital | $23,247,000 | 2,362 |
Total bank equity capital | $23,247,000 | 2,362 |
Perpetual preferred stock | $0 | 131 |
Common stock | $790,000 | 3,475 |
Surplus | $19,407,000 | 1,080 |
Undivided profits | $3,051,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,188 |
Income earned, not collected on loans | $1,103,000 | 2,726 |
Earning assets | $236,408,000 | 2,178 |
Long-term assets (5+ years) | $30,159,000 | 2,774 |
Average Assets, year-to-date | $253,190,400 | 2,125 |
Average Assets, quarterly | $260,287,000 | 2,136 |
Volatile liabilities | $37,073,000 | 2,508 |
Insider loans | $4,170,000 | 1,316 |
FHLB advances | $40,723,000 | 895 |
Loans and leases held for sale | $2,883,000 | 528 |
Unused loan commitments | $40,924,000 | 1,722 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,253 |
Tier 2 risk-based capital | $2,780,000 | 1,558 |
Total risk weighted assets | $221,539,000 | 1,725 |
Total unused commitments | $40,924,000 | 1,725 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $259,944,000 | 2,152 |
Cash and due from depository institutions | $25,245,000 | 1,579 |
Interest-bearing balances | $15,558,000 | 491 |
Securities | $33,952,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $185,913,000 | 1,912 |
Loan loss allowance | $3,725,000 | 1,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,666,000 | 1,078 |
Other real estate owned | $36,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,132,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,944,000 | 2,152 |
Total liabilities | $237,240,000 | 2,125 |
Total deposits | $197,046,000 | 2,305 |
Interest-bearing deposits | $155,115,000 | 2,474 |
Deposits held in domestic offices | $197,046,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,830,000 | 1,037 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,364,000 | 1,687 |
Total equity capital | $22,704,000 | 2,417 |
Total bank equity capital | $22,704,000 | 2,417 |
Perpetual preferred stock | $0 | 137 |
Common stock | $790,000 | 3,499 |
Surplus | $19,407,000 | 1,076 |
Undivided profits | $2,507,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,320 |
Income earned, not collected on loans | $1,270,000 | 2,480 |
Earning assets | $237,423,000 | 2,163 |
Long-term assets (5+ years) | $27,287,000 | 2,987 |
Average Assets, year-to-date | $251,330,500 | 2,163 |
Average Assets, quarterly | $260,365,000 | 2,129 |
Volatile liabilities | $37,278,000 | 2,445 |
Insider loans | $5,714,000 | 938 |
FHLB advances | $37,830,000 | 940 |
Loans and leases held for sale | $2,415,000 | 788 |
Unused loan commitments | $44,868,000 | 1,595 |
Tier 1 (core) risk-based capital | $22,700,000 | 2,293 |
Tier 2 risk-based capital | $2,824,000 | 1,540 |
Total risk weighted assets | $224,974,000 | 1,698 |
Total unused commitments | $44,868,000 | 1,600 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $260,786,000 | 2,118 |
Cash and due from depository institutions | $31,945,000 | 1,678 |
Interest-bearing balances | $21,195,000 | 392 |
Securities | $31,817,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $181,724,000 | 1,921 |
Loan loss allowance | $3,686,000 | 1,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,810,000 | 1,031 |
Other real estate owned | $63,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,427,000 | 2,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,786,000 | 2,118 |
Total liabilities | $238,112,000 | 2,086 |
Total deposits | $199,368,000 | 2,255 |
Interest-bearing deposits | $157,723,000 | 2,415 |
Deposits held in domestic offices | $199,368,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,525,000 | 1,038 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,219,000 | 2,900 |
Total equity capital | $22,674,000 | 2,423 |
Total bank equity capital | $22,674,000 | 2,423 |
Perpetual preferred stock | $0 | 140 |
Common stock | $790,000 | 3,503 |
Surplus | $19,407,000 | 1,056 |
Undivided profits | $2,477,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
Income earned, not collected on loans | $1,081,000 | 2,818 |
Earning assets | $236,736,000 | 2,139 |
Long-term assets (5+ years) | $33,182,000 | 2,447 |
Average Assets, year-to-date | $248,459,330 | 2,175 |
Average Assets, quarterly | $252,183,500 | 2,164 |
Volatile liabilities | $36,220,000 | 2,447 |
Insider loans | $5,852,000 | 881 |
FHLB advances | $37,525,000 | 937 |
Loans and leases held for sale | $5,089,000 | 695 |
Unused loan commitments | $47,536,000 | 1,487 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,291 |
Tier 2 risk-based capital | $2,792,000 | 1,510 |
Total risk weighted assets | $222,471,000 | 1,668 |
Total unused commitments | $47,536,000 | 1,496 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $243,581,000 | 2,237 |
Cash and due from depository institutions | $26,064,000 | 1,615 |
Interest-bearing balances | $16,787,000 | 503 |
Securities | $20,803,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,930 |
Net loans & leases | $182,495,000 | 1,879 |
Loan loss allowance | $3,667,000 | 1,228 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,904,000 | 1,015 |
Other real estate owned | $108,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,832,000 | 2,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,581,000 | 2,237 |
Total liabilities | $221,356,000 | 2,226 |
Total deposits | $185,649,000 | 2,399 |
Interest-bearing deposits | $146,638,000 | 2,604 |
Deposits held in domestic offices | $185,649,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,582,000 | 1,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,125,000 | 3,085 |
Total equity capital | $22,225,000 | 2,401 |
Total bank equity capital | $22,225,000 | 2,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,517 |
Surplus | $19,407,000 | 1,042 |
Undivided profits | $2,028,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,304 |
Income earned, not collected on loans | $1,124,000 | 2,735 |
Earning assets | $220,460,000 | 2,272 |
Long-term assets (5+ years) | $27,012,000 | 2,777 |
Average Assets, year-to-date | $242,296,000 | 2,217 |
Average Assets, quarterly | $242,296,000 | 2,217 |
Volatile liabilities | $31,241,000 | 2,719 |
Insider loans | $5,651,000 | 922 |
FHLB advances | $34,582,000 | 958 |
Loans and leases held for sale | $6,871,000 | 507 |
Unused loan commitments | $52,165,000 | 1,343 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,295 |
Tier 2 risk-based capital | $2,734,000 | 1,515 |
Total risk weighted assets | $217,805,000 | 1,674 |
Total unused commitments | $52,165,000 | 1,354 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 106 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $241,011,000 | 2,213 |
Cash and due from depository institutions | $20,680,000 | 1,622 |
Interest-bearing balances | $13,191,000 | 590 |
Securities | $21,698,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,554 |
Net loans & leases | $184,547,000 | 1,850 |
Loan loss allowance | $3,167,000 | 1,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,878,000 | 1,000 |
Other real estate owned | $139,000 | 1,622 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,694,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,011,000 | 2,213 |
Total liabilities | $219,131,000 | 2,192 |
Total deposits | $180,874,000 | 2,415 |
Interest-bearing deposits | $140,570,000 | 2,653 |
Deposits held in domestic offices | $180,874,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,358,000 | 1,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,899,000 | 2,108 |
Total equity capital | $21,880,000 | 2,417 |
Total bank equity capital | $21,880,000 | 2,417 |
Perpetual preferred stock | $0 | 142 |
Common stock | $790,000 | 3,515 |
Surplus | $19,407,000 | 1,022 |
Undivided profits | $1,683,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,184 |
Income earned, not collected on loans | $1,189,000 | 2,700 |
Earning assets | $219,811,000 | 2,226 |
Long-term assets (5+ years) | $39,294,000 | 2,056 |
Average Assets, year-to-date | $226,978,400 | 2,238 |
Average Assets, quarterly | $240,583,500 | 2,198 |
Volatile liabilities | $27,392,000 | 2,995 |
Insider loans | $5,598,000 | 898 |
FHLB advances | $36,358,000 | 909 |
Loans and leases held for sale | $6,986,000 | 574 |
Unused loan commitments | $40,296,000 | 1,574 |
Tier 1 (core) risk-based capital | $21,455,000 | 2,308 |
Tier 2 risk-based capital | $2,668,000 | 1,524 |
Total risk weighted assets | $212,948,000 | 1,684 |
Total unused commitments | $40,296,000 | 1,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $208,706,000 | 2,454 |
Cash and due from depository institutions | $14,323,000 | 2,094 |
Interest-bearing balances | $7,656,000 | 893 |
Securities | $26,179,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,622 |
Net loans & leases | $157,606,000 | 2,071 |
Loan loss allowance | $1,785,000 | 2,214 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,000,000 | 1,240 |
Other real estate owned | $128,000 | 2,094 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,095,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,706,000 | 2,454 |
Total liabilities | $186,523,000 | 2,473 |
Total deposits | $157,837,000 | 2,596 |
Interest-bearing deposits | $125,957,000 | 2,784 |
Deposits held in domestic offices | $157,837,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,922,000 | 1,155 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,764,000 | 2,219 |
Total equity capital | $22,183,000 | 2,225 |
Total bank equity capital | $22,183,000 | 2,225 |
Perpetual preferred stock | $0 | 158 |
Common stock | $790,000 | 3,579 |
Surplus | $19,103,000 | 989 |
Undivided profits | $2,290,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,102,000 | 3,147 |
Earning assets | $191,816,000 | 2,425 |
Long-term assets (5+ years) | $29,789,000 | 2,508 |
Average Assets, year-to-date | $192,814,200 | 2,513 |
Average Assets, quarterly | $209,861,500 | 2,413 |
Volatile liabilities | $23,924,000 | 3,218 |
Insider loans | $6,904,000 | 672 |
FHLB advances | $26,922,000 | 1,048 |
Loans and leases held for sale | $3,886,000 | 684 |
Unused loan commitments | $29,901,000 | 1,862 |
Tier 1 (core) risk-based capital | $21,969,000 | 2,127 |
Tier 2 risk-based capital | $1,785,000 | 2,052 |
Total risk weighted assets | $182,048,000 | 1,863 |
Total unused commitments | $29,901,000 | 1,869 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $165,896,000 | 2,878 |
Cash and due from depository institutions | $18,815,000 | 2,262 |
Interest-bearing balances | $12,774,000 | 340 |
Securities | $23,670,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
Net loans & leases | $115,683,000 | 2,667 |
Loan loss allowance | $1,300,000 | 2,765 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,586,000 | 1,902 |
Other real estate owned | $144,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,123,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,896,000 | 2,878 |
Total liabilities | $151,309,000 | 2,850 |
Total deposits | $139,115,000 | 2,805 |
Interest-bearing deposits | $111,495,000 | 3,007 |
Deposits held in domestic offices | $139,115,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,832,000 | 1,951 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,362,000 | 2,795 |
Total equity capital | $14,587,000 | 3,164 |
Total bank equity capital | $14,587,000 | 3,164 |
Perpetual preferred stock | $0 | 178 |
Common stock | $790,000 | 3,678 |
Surplus | $12,652,000 | 1,348 |
Undivided profits | $1,145,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
Income earned, not collected on loans | $1,112,000 | 2,429 |
Earning assets | $153,002,000 | 2,873 |
Long-term assets (5+ years) | $29,082,000 | 2,466 |
Average Assets, year-to-date | $147,948,800 | 3,059 |
Average Assets, quarterly | $159,285,500 | 2,963 |
Volatile liabilities | $23,407,000 | 3,268 |
Insider loans | $5,678,000 | 825 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,030,000 | 1,826 |
Tier 1 (core) risk-based capital | $14,543,000 | 3,066 |
Tier 2 risk-based capital | $1,300,000 | 2,597 |
Total risk weighted assets | $127,990,200 | 2,479 |
Total unused commitments | $28,030,000 | 1,828 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $149,561,000 | 3,102 |
Cash and due from depository institutions | $30,853,000 | 2,228 |
Interest-bearing balances | $25,787,000 | 151 |
Securities | $17,731,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,043 |
Net loans & leases | $92,938,000 | 3,124 |
Loan loss allowance | $1,147,000 | 3,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,699,000 | 2,339 |
Other real estate owned | $169,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,496,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,561,000 | 3,102 |
Total liabilities | $140,126,000 | 2,997 |
Total deposits | $126,499,000 | 3,011 |
Interest-bearing deposits | $105,789,000 | 3,087 |
Deposits held in domestic offices | $126,499,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,812,000 | 1,719 |
Subordinated debt | $0 | 242 |
All other liabilities | $815,000 | 3,799 |
Total equity capital | $9,435,000 | 4,456 |
Total bank equity capital | $9,435,000 | 4,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,779 |
Surplus | $8,271,000 | 1,957 |
Undivided profits | $374,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $837,000 | 2,774 |
Earning assets | $138,131,000 | 3,090 |
Long-term assets (5+ years) | $24,518,000 | 2,906 |
Average Assets, year-to-date | $117,856,600 | 3,700 |
Average Assets, quarterly | $134,477,500 | 3,383 |
Volatile liabilities | $20,847,000 | 3,384 |
Insider loans | $4,230,000 | 1,118 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,048,000 | 681 |
Unused loan commitments | $25,836,000 | 1,939 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,349 |
Tier 2 risk-based capital | $1,147,000 | 2,772 |
Total risk weighted assets | $108,790,100 | 2,760 |
Total unused commitments | $25,836,000 | 1,944 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $101,470,000 | 4,296 |
Cash and due from depository institutions | $6,657,000 | 2,733 |
Interest-bearing balances | $2,064,000 | 2,105 |
Securities | $10,266,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
Net loans & leases | $67,803,000 | 3,881 |
Loan loss allowance | $853,000 | 3,802 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,776,000 | 2,900 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,468,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,470,000 | 4,296 |
Total liabilities | $92,579,000 | 4,241 |
Total deposits | $86,894,000 | 4,224 |
Interest-bearing deposits | $68,584,000 | 4,535 |
Deposits held in domestic offices | $86,894,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,891,000 | 2,356 |
Subordinated debt | $0 | 255 |
All other liabilities | $794,000 | 4,195 |
Total equity capital | $8,891,000 | 4,784 |
Total bank equity capital | $8,891,000 | 4,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 3,798 |
Surplus | $7,316,000 | 2,083 |
Undivided profits | $785,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 675 |
Income earned, not collected on loans | $109,000 | 9,226 |
Earning assets | $90,633,000 | 4,412 |
Long-term assets (5+ years) | $14,907,000 | 3,774 |
Average Assets, year-to-date | $75,632,200 | 5,186 |
Average Assets, quarterly | $93,784,000 | 4,517 |
Volatile liabilities | $14,474,000 | 3,878 |
Insider loans | $5,269,000 | 792 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,547,000 | 2,298 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,627 |
Tier 2 risk-based capital | $853,000 | 3,475 |
Total risk weighted assets | $78,385,800 | 3,507 |
Total unused commitments | $19,547,000 | 2,307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $55,492,000 | 6,658 |
Cash and due from depository institutions | $1,256,000 | 5,269 |
Interest-bearing balances | $33,000 | 5,599 |
Securities | $15,699,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,514 |
Net loans & leases | $27,339,000 | 7,196 |
Loan loss allowance | $417,000 | 6,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,340,000 | 5,063 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $783,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,492,000 | 6,658 |
Total liabilities | $48,260,000 | 6,753 |
Total deposits | $47,156,000 | 6,627 |
Interest-bearing deposits | $39,192,000 | 6,767 |
Deposits held in domestic offices | $47,156,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $410,000 | 4,163 |
Subordinated debt | $0 | 260 |
All other liabilities | $694,000 | 4,710 |
Total equity capital | $7,232,000 | 5,613 |
Total bank equity capital | $7,232,000 | 5,613 |
Perpetual preferred stock | $0 | 223 |
Common stock | $790,000 | 3,921 |
Surplus | $4,316,000 | 3,156 |
Undivided profits | $2,126,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $449,000 | 5,190 |
Earning assets | $52,146,000 | 6,551 |
Long-term assets (5+ years) | $6,994,000 | 5,204 |
Average Assets, year-to-date | $46,560,800 | 7,153 |
Average Assets, quarterly | $50,741,500 | 6,943 |
Volatile liabilities | $6,816,000 | 6,206 |
Insider loans | $2,103,000 | 1,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,444,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,527 |
Tier 2 risk-based capital | $404,860 | 5,957 |
Total risk weighted assets | $32,376,260 | 6,699 |
Total unused commitments | $5,444,000 | 4,968 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $42,409,000 | 7,935 |
Cash and due from depository institutions | $1,639,000 | 7,260 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $14,652,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,706,000 | 7,680 |
Loan loss allowance | $375,000 | 7,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $702,000 | 7,128 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $710,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,409,000 | 7,935 |
Total liabilities | $38,099,000 | 7,914 |
Total deposits | $36,537,000 | 7,885 |
Interest-bearing deposits | $30,088,000 | 8,030 |
Deposits held in domestic offices | $36,537,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $721,000 | 3,648 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $4,310,000 | 7,880 |
Total bank equity capital | $4,310,000 | 7,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $807,000 | 4,062 |
Surplus | $405,000 | 9,535 |
Undivided profits | $3,098,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $39,377,000 | 7,854 |
Long-term assets (5+ years) | $5,075,000 | 5,841 |
Average Assets, year-to-date | $41,605,800 | 7,852 |
Average Assets, quarterly | $41,839,500 | 7,946 |
Volatile liabilities | $6,018,000 | 6,503 |
Insider loans | $1,264,000 | 3,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,549,000 | 6,861 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,889 |
Tier 2 risk-based capital | $346,030 | 6,695 |
Total risk weighted assets | $27,653,230 | 7,420 |
Total unused commitments | $2,549,000 | 6,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $43,251,000 | 8,048 |
Cash and due from depository institutions | $1,235,000 | 7,557 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $16,625,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 3,142 |
Net loans & leases | $19,468,000 | 8,714 |
Loan loss allowance | $382,000 | 7,168 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $665,000 | 7,424 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $693,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,251,000 | 8,048 |
Total liabilities | $39,108,000 | 7,995 |
Total deposits | $37,547,000 | 7,996 |
Interest-bearing deposits | $27,884,000 | 8,609 |
Deposits held in domestic offices | $37,547,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,017,000 | 2,864 |
Subordinated debt | $0 | 337 |
All other liabilities | $544,000 | 5,879 |
Total equity capital | $4,143,000 | 8,199 |
Total bank equity capital | $4,143,000 | 8,199 |
Perpetual preferred stock | $0 | 288 |
Common stock | $807,000 | 4,258 |
Surplus | $405,000 | 9,912 |
Undivided profits | $2,931,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $40,687,000 | 7,914 |
Long-term assets (5+ years) | $2,951,000 | 7,095 |
Average Assets, year-to-date | $40,671,400 | 8,131 |
Average Assets, quarterly | $41,476,500 | 8,163 |
Volatile liabilities | $3,644,000 | 7,959 |
Insider loans | $1,686,000 | 2,505 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,617,000 | 6,731 |
Tier 1 (core) risk-based capital | $3,914,000 | 8,327 |
Tier 2 risk-based capital | $292,990 | 7,442 |
Total risk weighted assets | $23,350,490 | 8,194 |
Total unused commitments | $2,617,000 | 6,744 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $41,963,000 | 8,318 |
Cash and due from depository institutions | $2,575,000 | 8,329 |
Interest-bearing balances | $1,029,000 | 2,384 |
Securities | $13,799,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 1,603 |
Net loans & leases | $18,725,000 | 9,018 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $585,000 | 8,014 |
Other real estate owned | $4,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $490,000 | 9,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,963,000 | 8,318 |
Total liabilities | $38,667,000 | 8,198 |
Total deposits | $37,085,000 | 8,200 |
Interest-bearing deposits | $25,256,000 | 9,203 |
Deposits held in domestic offices | $37,085,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,298,000 | 2,935 |
Subordinated debt | $0 | 372 |
All other liabilities | $284,000 | 7,551 |
Total equity capital | $3,296,000 | 9,076 |
Total bank equity capital | $3,296,000 | 9,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $807,000 | 4,450 |
Surplus | $405,000 | 10,330 |
Undivided profits | $2,084,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $39,338,000 | 8,185 |
Long-term assets (5+ years) | $2,687,000 | 7,636 |
Average Assets, year-to-date | $36,688,400 | 8,850 |
Average Assets, quarterly | $39,678,000 | 8,577 |
Volatile liabilities | $1,740,000 | 10,021 |
Insider loans | $1,700,000 | 2,397 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,879,000 | 7,642 |
Tier 1 (core) risk-based capital | $3,501,000 | 8,912 |
Tier 2 risk-based capital | $283,600 | 7,740 |
Total risk weighted assets | $22,597,500 | 8,459 |
Total unused commitments | $1,879,000 | 7,654 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,027,000 | 9,753 |
Cash and due from depository institutions | $1,206,000 | 8,670 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $12,155,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $790,000 | 8,344 |
Net loans & leases | $17,790,000 | 9,309 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $594,000 | 8,147 |
Other real estate owned | $13,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $479,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,027,000 | 9,753 |
Total liabilities | $29,886,000 | 9,730 |
Total deposits | $29,618,000 | 9,608 |
Interest-bearing deposits | $23,431,000 | 9,922 |
Deposits held in domestic offices | $29,618,000 | 9,602 |
% 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 | $268,000 | 8,045 |
Total equity capital | $3,141,000 | 9,562 |
Total bank equity capital | $3,141,000 | 9,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $807,000 | 4,628 |
Surplus | $405,000 | 10,755 |
Undivided profits | $1,929,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $272,000 | 6,562 |
Earning assets | $30,760,000 | 9,649 |
Long-term assets (5+ years) | $3,149,000 | 7,684 |
Average Assets, year-to-date | $33,013,400 | 9,612 |
Average Assets, quarterly | $33,419,500 | 9,640 |
Volatile liabilities | $1,403,000 | 10,632 |
Insider loans | $2,281,000 | 1,802 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,264,000 | 8,715 |
Tier 1 (core) risk-based capital | $3,141,000 | 9,511 |
Tier 2 risk-based capital | $249,850 | 8,365 |
Total risk weighted assets | $19,872,950 | 9,182 |
Total unused commitments | $1,264,000 | 8,742 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $32,581,000 | 10,030 |
Cash and due from depository institutions | $638,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,498,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 5,652 |
Net loans & leases | $13,665,000 | 10,561 |
Loan loss allowance | $482,000 | 6,657 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $211,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $462,000 | 10,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,581,000 | 10,030 |
Total liabilities | $30,112,000 | 9,943 |
Total deposits | $29,582,000 | 9,871 |
Interest-bearing deposits | $24,431,000 | 10,025 |
Deposits held in domestic offices | $29,582,000 | 9,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $530,000 | 5,577 |
Total equity capital | $2,469,000 | 10,621 |
Total bank equity capital | $2,469,000 | 10,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $807,000 | 4,856 |
Surplus | $405,000 | 11,084 |
Undivided profits | $1,257,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 10,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $30,678,000 | 9,844 |
Long-term assets (5+ years) | $3,366,000 | 7,690 |
Average Assets, year-to-date | $31,491,000 | 10,057 |
Average Assets, quarterly | $32,027,500 | 10,058 |
Volatile liabilities | $1,929,000 | 10,103 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $674,000 | 10,024 |
Tier 1 (core) risk-based capital | $2,469,000 | 10,574 |
Tier 2 risk-based capital | $215,250 | 9,134 |
Total risk weighted assets | $16,953,450 | 10,115 |
Total unused commitments | $674,000 | 10,050 |
Derivatives | $0 | 651 |