Home > PyraMax Bank, FSB > Assets and Liabilities
PyraMax Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $556,106,000 | 1,648 |
Cash and due from depository institutions | $11,963,000 | 1,539 |
Interest-bearing balances | $6,799,000 | 2,871 |
Securities | $112,742,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 981 |
Net loans & leases | $395,506,000 | 1,516 |
Loan loss allowance | $3,734,000 | 1,820 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,464,000 | 1,971 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $1,720,000 | 1,254 |
All other assets | $26,681,000 | 1,128 |
Life insurance assets | $14,027,000 | 855 |
Total liabilities and capital | $556,106,000 | 1,632 |
Total liabilities | $497,076,000 | 1,638 |
Total deposits | $413,192,000 | 1,786 |
Interest-bearing deposits | $325,206,000 | 1,724 |
Deposits held in domestic offices | $413,192,000 | 1,785 |
% insured | 81.55% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,350,000 | 662 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,534,000 | 1,100 |
Total equity capital | $59,030,000 | 1,508 |
Total bank equity capital | $59,030,000 | 1,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $29,975,000 | 1,124 |
Undivided profits | $29,055,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,554,000 | 2,422 |
Earning assets | $517,077,000 | 1,631 |
Long-term assets (5+ years) | $207,169,000 | 1,405 |
Average Assets, year-to-date | $550,159,600 | 1,615 |
Average Assets, quarterly | $554,712,500 | 1,626 |
Volatile liabilities | $42,777,000 | 1,783 |
Insider loans | $1,001,000 | 2,454 |
FHLB advances | $71,007,000 | 530 |
Loans and leases held for sale | $715,000 | 636 |
Unused loan commitments | $99,300,000 | 1,202 |
Tier 1 (core) risk-based capital | $63,101,000 | 1,553 |
Tier 2 risk-based capital | $4,609,000 | 1,204 |
Total risk weighted assets | $416,696,000 | 1,198 |
Total unused commitments | $99,300,000 | 1,202 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $553,319,000 | 1,640 |
Cash and due from depository institutions | $24,452,000 | 1,475 |
Interest-bearing balances | $16,172,000 | 1,934 |
Securities | $107,255,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 779 |
Net loans & leases | $383,065,000 | 1,528 |
Loan loss allowance | $3,614,000 | 1,850 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,543,000 | 1,966 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $1,751,000 | 1,262 |
All other assets | $27,891,000 | 1,108 |
Life insurance assets | $13,919,000 | 854 |
Total liabilities and capital | $553,319,000 | 1,623 |
Total liabilities | $500,628,000 | 1,620 |
Total deposits | $408,848,000 | 1,785 |
Interest-bearing deposits | $314,563,000 | 1,735 |
Deposits held in domestic offices | $408,848,000 | 1,783 |
% insured | 80.63% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $82,976,000 | 617 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,804,000 | 1,073 |
Total equity capital | $52,691,000 | 1,567 |
Total bank equity capital | $52,691,000 | 1,555 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $27,002,000 | 1,212 |
Undivided profits | $25,689,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,349,000 | 2,589 |
Earning assets | $509,854,000 | 1,628 |
Long-term assets (5+ years) | $235,523,000 | 1,286 |
Average Assets, year-to-date | $548,673,000 | 1,617 |
Average Assets, quarterly | $552,169,500 | 1,621 |
Volatile liabilities | $31,449,000 | 2,061 |
Insider loans | $1,018,000 | 2,443 |
FHLB advances | $78,499,000 | 509 |
Loans and leases held for sale | $410,000 | 848 |
Unused loan commitments | $107,550,000 | 1,172 |
Tier 1 (core) risk-based capital | $62,191,000 | 1,562 |
Tier 2 risk-based capital | $4,523,000 | 1,198 |
Total risk weighted assets | $413,858,000 | 1,188 |
Total unused commitments | $107,550,000 | 1,172 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $551,020,000 | 1,641 |
Cash and due from depository institutions | $19,744,000 | 1,483 |
Interest-bearing balances | $12,710,000 | 2,151 |
Securities | $110,381,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 715 |
Net loans & leases | $380,500,000 | 1,519 |
Loan loss allowance | $3,643,000 | 1,835 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,632,000 | 1,946 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $1,777,000 | 1,255 |
All other assets | $28,973,000 | 1,025 |
Life insurance assets | $13,813,000 | 855 |
Total liabilities and capital | $551,020,000 | 1,622 |
Total liabilities | $494,895,000 | 1,631 |
Total deposits | $390,573,000 | 1,843 |
Interest-bearing deposits | $296,364,000 | 1,794 |
Deposits held in domestic offices | $390,573,000 | 1,841 |
% insured | 79.55% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,966,000 | 551 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,356,000 | 1,046 |
Total equity capital | $56,125,000 | 1,501 |
Total bank equity capital | $56,125,000 | 1,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $27,018,000 | 1,207 |
Undivided profits | $29,107,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,266,000 | 2,550 |
Earning assets | $507,604,000 | 1,630 |
Long-term assets (5+ years) | $217,512,000 | 1,411 |
Average Assets, year-to-date | $547,124,333 | 1,614 |
Average Assets, quarterly | $550,136,500 | 1,614 |
Volatile liabilities | $25,227,000 | 2,257 |
Insider loans | $1,249,000 | 2,294 |
FHLB advances | $91,489,000 | 466 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $98,386,000 | 1,229 |
Tier 1 (core) risk-based capital | $64,508,000 | 1,496 |
Tier 2 risk-based capital | $4,441,000 | 1,203 |
Total risk weighted assets | $411,449,000 | 1,184 |
Total unused commitments | $98,386,000 | 1,231 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $549,253,000 | 1,633 |
Cash and due from depository institutions | $25,865,000 | 1,374 |
Interest-bearing balances | $20,761,000 | 1,758 |
Securities | $115,676,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $4,358,000 | 748 |
Net loans & leases | $366,676,000 | 1,559 |
Loan loss allowance | $3,693,000 | 1,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,747,000 | 1,912 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $1,824,000 | 1,257 |
All other assets | $29,107,000 | 1,016 |
Life insurance assets | $14,424,000 | 835 |
Total liabilities and capital | $549,253,000 | 1,633 |
Total liabilities | $491,619,000 | 1,649 |
Total deposits | $387,583,000 | 1,861 |
Interest-bearing deposits | $287,354,000 | 1,853 |
Deposits held in domestic offices | $387,583,000 | 1,860 |
% insured | 75.79% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,454,000 | 496 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,582,000 | 1,087 |
Total equity capital | $57,634,000 | 1,463 |
Total bank equity capital | $57,634,000 | 1,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $27,034,000 | 1,227 |
Undivided profits | $30,600,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,246,000 | 2,465 |
Earning assets | $507,471,000 | 1,639 |
Long-term assets (5+ years) | $227,613,000 | 1,416 |
Average Assets, year-to-date | $545,176,500 | 1,641 |
Average Assets, quarterly | $545,176,500 | 1,641 |
Volatile liabilities | $27,026,000 | 1,996 |
Insider loans | $1,051,000 | 2,428 |
FHLB advances | $91,977,000 | 452 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $93,855,000 | 1,289 |
Tier 1 (core) risk-based capital | $64,703,000 | 1,490 |
Tier 2 risk-based capital | $4,358,000 | 1,223 |
Total risk weighted assets | $397,683,000 | 1,219 |
Total unused commitments | $93,855,000 | 1,289 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $541,100,000 | 1,665 |
Cash and due from depository institutions | $27,468,000 | 1,373 |
Interest-bearing balances | $21,502,000 | 1,591 |
Securities | $116,292,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 948 |
Net loans & leases | $359,677,000 | 1,573 |
Loan loss allowance | $3,203,000 | 1,980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,904,000 | 1,882 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $1,860,000 | 1,260 |
All other assets | $27,585,000 | 1,076 |
Life insurance assets | $14,317,000 | 842 |
Total liabilities and capital | $541,100,000 | 1,665 |
Total liabilities | $484,331,000 | 1,677 |
Total deposits | $401,302,000 | 1,827 |
Interest-bearing deposits | $295,256,000 | 1,817 |
Deposits held in domestic offices | $401,302,000 | 1,825 |
% insured | 74.92% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,942,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,087,000 | 1,101 |
Total equity capital | $56,769,000 | 1,440 |
Total bank equity capital | $56,769,000 | 1,440 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $27,034,000 | 1,227 |
Undivided profits | $29,735,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,257,000 | 2,525 |
Earning assets | $499,785,000 | 1,660 |
Long-term assets (5+ years) | $228,713,000 | 1,428 |
Average Assets, year-to-date | $537,031,000 | 1,642 |
Average Assets, quarterly | $534,245,500 | 1,672 |
Volatile liabilities | $19,874,000 | 2,222 |
Insider loans | $1,065,000 | 2,419 |
FHLB advances | $71,465,000 | 510 |
Loans and leases held for sale | $125,000 | 977 |
Unused loan commitments | $97,511,000 | 1,259 |
Tier 1 (core) risk-based capital | $65,497,000 | 1,476 |
Tier 2 risk-based capital | $3,203,000 | 1,438 |
Total risk weighted assets | $393,578,000 | 1,246 |
Total unused commitments | $97,511,000 | 1,259 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $527,391,000 | 1,694 |
Cash and due from depository institutions | $14,434,000 | 1,294 |
Interest-bearing balances | $9,347,000 | 2,719 |
Securities | $120,008,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 975 |
Net loans & leases | $355,082,000 | 1,569 |
Loan loss allowance | $3,180,000 | 1,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,034,000 | 1,835 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $1,890,000 | 1,257 |
All other assets | $27,243,000 | 1,072 |
Life insurance assets | $14,209,000 | 842 |
Total liabilities and capital | $527,391,000 | 1,694 |
Total liabilities | $471,605,000 | 1,716 |
Total deposits | $403,158,000 | 1,835 |
Interest-bearing deposits | $270,081,000 | 1,922 |
Deposits held in domestic offices | $403,158,000 | 1,833 |
% insured | 75.96% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $61,563,000 | 497 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,884,000 | 1,068 |
Total equity capital | $55,786,000 | 1,423 |
Total bank equity capital | $55,786,000 | 1,423 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $27,032,000 | 1,226 |
Undivided profits | $28,754,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $487,137,000 | 1,689 |
Long-term assets (5+ years) | $239,243,000 | 1,386 |
Average Assets, year-to-date | $536,013,750 | 1,657 |
Average Assets, quarterly | $530,738,000 | 1,679 |
Volatile liabilities | $14,356,000 | 2,401 |
Insider loans | $917,000 | 2,572 |
FHLB advances | $56,950,000 | 462 |
Loans and leases held for sale | $365,000 | 935 |
Unused loan commitments | $88,385,000 | 1,354 |
Tier 1 (core) risk-based capital | $64,937,000 | 1,475 |
Tier 2 risk-based capital | $3,180,000 | 1,450 |
Total risk weighted assets | $385,005,000 | 1,257 |
Total unused commitments | $88,385,000 | 1,354 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $534,085,000 | 1,673 |
Cash and due from depository institutions | $20,856,000 | 1,257 |
Interest-bearing balances | $15,596,000 | 2,410 |
Securities | $128,395,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,372 |
Net loans & leases | $349,851,000 | 1,551 |
Loan loss allowance | $3,131,000 | 2,022 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,175,000 | 1,814 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $1,939,000 | 1,242 |
All other assets | $25,750,000 | 1,077 |
Life insurance assets | $14,101,000 | 846 |
Total liabilities and capital | $534,085,000 | 1,673 |
Total liabilities | $475,484,000 | 1,687 |
Total deposits | $406,692,000 | 1,835 |
Interest-bearing deposits | $280,065,000 | 1,891 |
Deposits held in domestic offices | $406,692,000 | 1,835 |
% insured | 76.65% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $62,048,000 | 416 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,744,000 | 1,009 |
Total equity capital | $58,601,000 | 1,406 |
Total bank equity capital | $58,601,000 | 1,406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $27,029,000 | 1,209 |
Undivided profits | $31,572,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,027,000 | 2,618 |
Earning assets | $494,961,000 | 1,675 |
Long-term assets (5+ years) | $254,487,000 | 1,338 |
Average Assets, year-to-date | $538,888,000 | 1,657 |
Average Assets, quarterly | $539,195,000 | 1,661 |
Volatile liabilities | $14,875,000 | 2,262 |
Insider loans | $930,000 | 2,596 |
FHLB advances | $57,435,000 | 383 |
Loans and leases held for sale | $262,000 | 1,108 |
Unused loan commitments | $83,247,000 | 1,424 |
Tier 1 (core) risk-based capital | $64,385,000 | 1,460 |
Tier 2 risk-based capital | $3,131,000 | 1,447 |
Total risk weighted assets | $378,075,000 | 1,253 |
Total unused commitments | $83,247,000 | 1,424 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $544,305,000 | 1,660 |
Cash and due from depository institutions | $47,578,000 | 1,303 |
Interest-bearing balances | $43,345,000 | 1,753 |
Securities | $134,904,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $4,493,000 | 964 |
Net loans & leases | $324,616,000 | 1,602 |
Loan loss allowance | $3,017,000 | 2,062 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,318,000 | 1,788 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,988,000 | 1,236 |
All other assets | $24,408,000 | 1,069 |
Life insurance assets | $13,996,000 | 845 |
Total liabilities and capital | $544,305,000 | 1,660 |
Total liabilities | $481,636,000 | 1,682 |
Total deposits | $412,328,000 | 1,823 |
Interest-bearing deposits | $282,856,000 | 1,892 |
Deposits held in domestic offices | $412,328,000 | 1,823 |
% insured | 75.24% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $62,516,000 | 340 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,792,000 | 1,002 |
Total equity capital | $62,669,000 | 1,403 |
Total bank equity capital | $62,669,000 | 1,402 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $27,022,000 | 1,189 |
Undivided profits | $35,647,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,033,000 | 2,477 |
Earning assets | $507,358,000 | 1,665 |
Long-term assets (5+ years) | $259,145,000 | 1,301 |
Average Assets, year-to-date | $541,289,500 | 1,660 |
Average Assets, quarterly | $541,289,500 | 1,660 |
Volatile liabilities | $16,185,000 | 2,106 |
Insider loans | $944,000 | 2,598 |
FHLB advances | $58,449,000 | 289 |
Loans and leases held for sale | $943,000 | 865 |
Unused loan commitments | $89,516,000 | 1,327 |
Tier 1 (core) risk-based capital | $65,031,000 | 1,430 |
Tier 2 risk-based capital | $3,017,000 | 1,454 |
Total risk weighted assets | $355,112,000 | 1,267 |
Total unused commitments | $89,516,000 | 1,327 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $538,274,000 | 1,669 |
Cash and due from depository institutions | $66,846,000 | 1,276 |
Interest-bearing balances | $61,793,000 | 1,479 |
Securities | $114,759,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 1,339 |
Net loans & leases | $324,962,000 | 1,610 |
Loan loss allowance | $2,858,000 | 2,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,864,000 | 1,846 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $2,036,000 | 1,232 |
All other assets | $22,303,000 | 1,096 |
Life insurance assets | $13,892,000 | 843 |
Total liabilities and capital | $538,274,000 | 1,669 |
Total liabilities | $470,151,000 | 1,695 |
Total deposits | $404,379,000 | 1,825 |
Interest-bearing deposits | $277,837,000 | 1,896 |
Deposits held in domestic offices | $404,379,000 | 1,825 |
% insured | 75.59% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $58,993,000 | 376 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,779,000 | 1,004 |
Total equity capital | $68,123,000 | 1,420 |
Total bank equity capital | $68,123,000 | 1,419 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $27,021,000 | 1,189 |
Undivided profits | $41,102,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $948,000 | 2,727 |
Earning assets | $503,018,000 | 1,666 |
Long-term assets (5+ years) | $234,906,000 | 1,380 |
Average Assets, year-to-date | $542,366,400 | 1,594 |
Average Assets, quarterly | $538,985,000 | 1,650 |
Volatile liabilities | $16,540,000 | 2,114 |
Insider loans | $763,000 | 2,817 |
FHLB advances | $55,442,000 | 303 |
Loans and leases held for sale | $1,183,000 | 897 |
Unused loan commitments | $82,571,000 | 1,358 |
Tier 1 (core) risk-based capital | $65,179,000 | 1,422 |
Tier 2 risk-based capital | $2,858,000 | 1,499 |
Total risk weighted assets | $336,099,000 | 1,305 |
Total unused commitments | $82,571,000 | 1,358 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $539,696,000 | 1,664 |
Cash and due from depository institutions | $85,976,000 | 1,366 |
Interest-bearing balances | $81,288,000 | 1,237 |
Securities | $89,199,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,200 |
Net loans & leases | $332,216,000 | 1,604 |
Loan loss allowance | $2,788,000 | 2,210 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,973,000 | 1,843 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $2,082,000 | 1,225 |
All other assets | $21,827,000 | 1,112 |
Life insurance assets | $13,789,000 | 836 |
Total liabilities and capital | $539,696,000 | 1,664 |
Total liabilities | $486,594,000 | 1,645 |
Total deposits | $420,950,000 | 1,774 |
Interest-bearing deposits | $274,371,000 | 1,911 |
Deposits held in domestic offices | $420,950,000 | 1,774 |
% insured | 72.33% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $59,042,000 | 406 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,602,000 | 1,090 |
Total equity capital | $53,102,000 | 1,743 |
Total bank equity capital | $53,102,000 | 1,741 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $11,006,000 | 2,039 |
Undivided profits | $42,096,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $896,000 | 2,878 |
Earning assets | $505,126,000 | 1,657 |
Long-term assets (5+ years) | $189,322,000 | 1,581 |
Average Assets, year-to-date | $543,389,500 | 1,601 |
Average Assets, quarterly | $571,304,500 | 1,562 |
Volatile liabilities | $15,979,000 | 2,212 |
Insider loans | $929,000 | 2,694 |
FHLB advances | $55,934,000 | 312 |
Loans and leases held for sale | $1,927,000 | 847 |
Unused loan commitments | $80,610,000 | 1,392 |
Tier 1 (core) risk-based capital | $49,513,000 | 1,782 |
Tier 2 risk-based capital | $2,788,000 | 1,512 |
Total risk weighted assets | $339,201,000 | 1,288 |
Total unused commitments | $80,610,000 | 1,392 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $602,913,000 | 1,491 |
Cash and due from depository institutions | $146,054,000 | 1,378 |
Interest-bearing balances | $141,139,000 | 778 |
Securities | $93,442,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,414 |
Net loans & leases | $332,235,000 | 1,604 |
Loan loss allowance | $2,732,000 | 2,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,038,000 | 1,834 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $2,109,000 | 1,216 |
All other assets | $21,710,000 | 1,098 |
Life insurance assets | $13,686,000 | 817 |
Total liabilities and capital | $602,913,000 | 1,491 |
Total liabilities | $548,579,000 | 1,467 |
Total deposits | $477,161,000 | 1,586 |
Interest-bearing deposits | $275,064,000 | 1,895 |
Deposits held in domestic offices | $477,161,000 | 1,586 |
% insured | 63.67% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,102,000 | 404 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,316,000 | 1,085 |
Total equity capital | $54,334,000 | 1,686 |
Total bank equity capital | $54,334,000 | 1,685 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $11,014,000 | 2,018 |
Undivided profits | $43,320,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $879,000 | 2,905 |
Earning assets | $568,141,000 | 1,478 |
Long-term assets (5+ years) | $201,880,000 | 1,483 |
Average Assets, year-to-date | $544,620,667 | 1,587 |
Average Assets, quarterly | $559,057,000 | 1,581 |
Volatile liabilities | $22,601,000 | 1,831 |
Insider loans | $946,000 | 2,722 |
FHLB advances | $63,423,000 | 306 |
Loans and leases held for sale | $1,340,000 | 1,022 |
Unused loan commitments | $67,167,000 | 1,524 |
Tier 1 (core) risk-based capital | $50,739,000 | 1,709 |
Tier 2 risk-based capital | $2,732,000 | 1,509 |
Total risk weighted assets | $332,329,000 | 1,266 |
Total unused commitments | $67,167,000 | 1,524 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $515,201,000 | 1,690 |
Cash and due from depository institutions | $83,548,000 | 1,400 |
Interest-bearing balances | $78,827,000 | 1,229 |
Securities | $69,700,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,535 |
Net loans & leases | $330,377,000 | 1,626 |
Loan loss allowance | $2,699,000 | 2,254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,134,000 | 1,800 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $2,147,000 | 1,203 |
All other assets | $21,799,000 | 1,089 |
Life insurance assets | $13,585,000 | 799 |
Total liabilities and capital | $515,201,000 | 1,690 |
Total liabilities | $461,463,000 | 1,688 |
Total deposits | $386,573,000 | 1,841 |
Interest-bearing deposits | $282,901,000 | 1,839 |
Deposits held in domestic offices | $386,573,000 | 1,841 |
% insured | 78.20% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $69,591,000 | 432 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,299,000 | 1,222 |
Total equity capital | $53,738,000 | 1,664 |
Total bank equity capital | $53,738,000 | 1,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $11,001,000 | 2,008 |
Undivided profits | $42,737,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $852,000 | 2,928 |
Earning assets | $480,400,000 | 1,692 |
Long-term assets (5+ years) | $171,437,000 | 1,581 |
Average Assets, year-to-date | $515,474,500 | 1,653 |
Average Assets, quarterly | $515,474,500 | 1,653 |
Volatile liabilities | $26,501,000 | 1,658 |
Insider loans | $1,200,000 | 2,509 |
FHLB advances | $67,912,000 | 306 |
Loans and leases held for sale | $2,828,000 | 854 |
Unused loan commitments | $63,376,000 | 1,568 |
Tier 1 (core) risk-based capital | $50,460,000 | 1,682 |
Tier 2 risk-based capital | $2,699,000 | 1,498 |
Total risk weighted assets | $322,258,000 | 1,271 |
Total unused commitments | $63,376,000 | 1,568 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $515,748,000 | 1,609 |
Cash and due from depository institutions | $89,558,000 | 1,376 |
Interest-bearing balances | $85,091,000 | 1,021 |
Securities | $60,291,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 1,106 |
Net loans & leases | $331,543,000 | 1,597 |
Loan loss allowance | $2,703,000 | 2,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,275,000 | 1,773 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $1,806,000 | 1,269 |
All other assets | $21,726,000 | 1,073 |
Life insurance assets | $13,485,000 | 788 |
Total liabilities and capital | $515,748,000 | 1,609 |
Total liabilities | $462,238,000 | 1,599 |
Total deposits | $386,558,000 | 1,764 |
Interest-bearing deposits | $254,851,000 | 1,926 |
Deposits held in domestic offices | $386,558,000 | 1,764 |
% insured | 77.29% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $70,077,000 | 480 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,603,000 | 1,178 |
Total equity capital | $53,510,000 | 1,665 |
Total bank equity capital | $53,510,000 | 1,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $10,998,000 | 2,006 |
Undivided profits | $42,512,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $912,000 | 2,955 |
Earning assets | $481,474,000 | 1,607 |
Long-term assets (5+ years) | $133,669,000 | 1,793 |
Average Assets, year-to-date | $478,007,000 | 1,617 |
Average Assets, quarterly | $510,411,000 | 1,611 |
Volatile liabilities | $19,218,000 | 2,107 |
Insider loans | $1,218,000 | 2,521 |
FHLB advances | $68,398,000 | 346 |
Loans and leases held for sale | $2,484,000 | 955 |
Unused loan commitments | $60,987,000 | 1,514 |
Tier 1 (core) risk-based capital | $49,534,000 | 1,675 |
Tier 2 risk-based capital | $2,703,000 | 1,494 |
Total risk weighted assets | $327,216,000 | 1,248 |
Total unused commitments | $60,987,000 | 1,514 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $505,074,000 | 1,617 |
Cash and due from depository institutions | $79,631,000 | 1,395 |
Interest-bearing balances | $75,191,000 | 960 |
Securities | $59,710,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,660 |
Net loans & leases | $333,874,000 | 1,605 |
Loan loss allowance | $2,650,000 | 2,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,380,000 | 1,754 |
Other real estate owned | $660,000 | 1,395 |
Goodwill and other intangibles | $1,615,000 | 1,302 |
All other assets | $22,348,000 | 1,036 |
Life insurance assets | $13,384,000 | 771 |
Total liabilities and capital | $505,074,000 | 1,617 |
Total liabilities | $452,133,000 | 1,612 |
Total deposits | $371,073,000 | 1,777 |
Interest-bearing deposits | $340,169,000 | 1,504 |
Deposits held in domestic offices | $371,073,000 | 1,777 |
% insured | 80.44% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,603,000 | 565 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,457,000 | 803 |
Total equity capital | $52,941,000 | 1,654 |
Total bank equity capital | $52,941,000 | 1,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $10,996,000 | 1,994 |
Undivided profits | $41,945,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $997,000 | 2,925 |
Earning assets | $469,631,000 | 1,617 |
Long-term assets (5+ years) | $129,839,000 | 1,755 |
Average Assets, year-to-date | $468,571,750 | 1,626 |
Average Assets, quarterly | $500,223,000 | 1,619 |
Volatile liabilities | $19,979,000 | 2,132 |
Insider loans | $1,231,000 | 2,566 |
FHLB advances | $68,884,000 | 400 |
Loans and leases held for sale | $5,062,000 | 767 |
Unused loan commitments | $61,037,000 | 1,489 |
Tier 1 (core) risk-based capital | $48,670,000 | 1,682 |
Tier 2 risk-based capital | $2,650,000 | 1,492 |
Total risk weighted assets | $322,616,000 | 1,248 |
Total unused commitments | $61,037,000 | 1,489 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $495,372,000 | 1,628 |
Cash and due from depository institutions | $68,267,000 | 1,369 |
Interest-bearing balances | $62,919,000 | 1,128 |
Securities | $66,535,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,496 |
Net loans & leases | $326,626,000 | 1,639 |
Loan loss allowance | $2,114,000 | 2,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,477,000 | 1,742 |
Other real estate owned | $660,000 | 1,369 |
Goodwill and other intangibles | $1,587,000 | 1,303 |
All other assets | $23,178,000 | 1,001 |
Life insurance assets | $13,283,000 | 773 |
Total liabilities and capital | $495,372,000 | 1,628 |
Total liabilities | $442,463,000 | 1,627 |
Total deposits | $366,198,000 | 1,789 |
Interest-bearing deposits | $345,884,000 | 1,471 |
Deposits held in domestic offices | $366,198,000 | 1,789 |
% insured | 82.14% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,086,000 | 591 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,179,000 | 1,302 |
Total equity capital | $52,909,000 | 1,628 |
Total bank equity capital | $52,909,000 | 1,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $10,996,000 | 1,998 |
Undivided profits | $41,913,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $909,000 | 3,032 |
Earning assets | $458,122,000 | 1,634 |
Long-term assets (5+ years) | $125,573,000 | 1,738 |
Average Assets, year-to-date | $456,404,333 | 1,638 |
Average Assets, quarterly | $471,739,500 | 1,624 |
Volatile liabilities | $18,952,000 | 2,262 |
Insider loans | $1,256,000 | 2,568 |
FHLB advances | $69,367,000 | 427 |
Loans and leases held for sale | $5,598,000 | 671 |
Unused loan commitments | $58,447,000 | 1,484 |
Tier 1 (core) risk-based capital | $47,457,000 | 1,694 |
Tier 2 risk-based capital | $2,114,000 | 1,692 |
Total risk weighted assets | $330,565,000 | 1,249 |
Total unused commitments | $58,447,000 | 1,484 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $448,107,000 | 1,631 |
Cash and due from depository institutions | $42,252,000 | 1,393 |
Interest-bearing balances | $37,816,000 | 1,200 |
Securities | $67,336,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,702 |
Net loans & leases | $304,208,000 | 1,618 |
Loan loss allowance | $2,008,000 | 2,499 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,616,000 | 1,717 |
Other real estate owned | $660,000 | 1,393 |
Goodwill and other intangibles | $1,936,000 | 1,218 |
All other assets | $23,651,000 | 955 |
Life insurance assets | $13,184,000 | 775 |
Total liabilities and capital | $448,107,000 | 1,631 |
Total liabilities | $397,491,000 | 1,626 |
Total deposits | $335,680,000 | 1,778 |
Interest-bearing deposits | $319,919,000 | 1,498 |
Deposits held in domestic offices | $335,680,000 | 1,778 |
% insured | 87.61% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,333,000 | 593 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,478,000 | 1,269 |
Total equity capital | $50,616,000 | 1,648 |
Total bank equity capital | $50,616,000 | 1,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $11,002,000 | 2,001 |
Undivided profits | $39,614,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $970,000 | 2,675 |
Earning assets | $410,808,000 | 1,644 |
Long-term assets (5+ years) | $132,464,000 | 1,609 |
Average Assets, year-to-date | $436,920,500 | 1,657 |
Average Assets, quarterly | $436,920,500 | 1,657 |
Volatile liabilities | $15,142,000 | 2,524 |
Insider loans | $1,285,000 | 2,535 |
FHLB advances | $55,614,000 | 549 |
Loans and leases held for sale | $1,248,000 | 990 |
Unused loan commitments | $57,313,000 | 1,480 |
Tier 1 (core) risk-based capital | $46,634,000 | 1,719 |
Tier 2 risk-based capital | $2,008,000 | 1,741 |
Total risk weighted assets | $337,912,000 | 1,225 |
Total unused commitments | $57,313,000 | 1,480 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 108 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $425,734,000 | 1,690 |
Cash and due from depository institutions | $13,279,000 | 1,293 |
Interest-bearing balances | $8,635,000 | 3,015 |
Securities | $69,614,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $311,351,000 | 1,579 |
Loan loss allowance | $2,000,000 | 2,465 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,341,000 | 1,594 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $2,172,000 | 1,173 |
All other assets | $21,777,000 | 995 |
Life insurance assets | $13,085,000 | 775 |
Total liabilities and capital | $425,734,000 | 1,690 |
Total liabilities | $375,419,000 | 1,686 |
Total deposits | $352,822,000 | 1,701 |
Interest-bearing deposits | $336,550,000 | 1,419 |
Deposits held in domestic offices | $352,822,000 | 1,701 |
% insured | 88.44% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,342,000 | 1,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,255,000 | 1,563 |
Total equity capital | $50,315,000 | 1,657 |
Total bank equity capital | $50,315,000 | 1,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $11,001,000 | 2,014 |
Undivided profits | $39,314,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $963,000 | 2,799 |
Earning assets | $389,800,000 | 1,703 |
Long-term assets (5+ years) | $146,035,000 | 1,461 |
Average Assets, year-to-date | $463,798,000 | 1,513 |
Average Assets, quarterly | $432,386,500 | 1,654 |
Volatile liabilities | $16,259,000 | 2,438 |
Insider loans | $1,309,000 | 2,551 |
FHLB advances | $17,623,000 | 1,097 |
Loans and leases held for sale | $685,000 | 1,109 |
Unused loan commitments | $61,965,000 | 1,387 |
Tier 1 (core) risk-based capital | $46,316,000 | 1,715 |
Tier 2 risk-based capital | $2,000,000 | 2,312 |
Total risk weighted assets | $342,028,000 | 1,520 |
Total unused commitments | $61,965,000 | 1,387 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $439,039,000 | 1,641 |
Cash and due from depository institutions | $12,089,000 | 1,256 |
Interest-bearing balances | $5,497,000 | 3,557 |
Securities | $66,371,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,296 |
Net loans & leases | $328,801,000 | 1,516 |
Loan loss allowance | $3,018,000 | 1,899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,528,000 | 1,560 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $2,201,000 | 1,163 |
All other assets | $21,972,000 | 999 |
Life insurance assets | $12,985,000 | 773 |
Total liabilities and capital | $439,039,000 | 1,641 |
Total liabilities | $389,069,000 | 1,641 |
Total deposits | $376,589,000 | 1,603 |
Interest-bearing deposits | $354,749,000 | 1,354 |
Deposits held in domestic offices | $376,589,000 | 1,603 |
% insured | 87.63% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,388,000 | 1,722 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,092,000 | 1,670 |
Total equity capital | $49,970,000 | 1,666 |
Total bank equity capital | $49,970,000 | 1,666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $10,997,000 | 2,027 |
Undivided profits | $38,973,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,034,000 | 2,744 |
Earning assets | $400,746,000 | 1,666 |
Long-term assets (5+ years) | $157,306,000 | 1,385 |
Average Assets, year-to-date | $473,314,000 | 1,500 |
Average Assets, quarterly | $460,092,500 | 1,551 |
Volatile liabilities | $17,275,000 | 2,393 |
Insider loans | $1,340,000 | 2,561 |
FHLB advances | $7,633,000 | 1,736 |
Loans and leases held for sale | $3,995,000 | 611 |
Unused loan commitments | $64,384,000 | 1,365 |
Tier 1 (core) risk-based capital | $45,597,000 | 1,732 |
Tier 2 risk-based capital | $3,018,000 | 1,747 |
Total risk weighted assets | $348,937,000 | 1,497 |
Total unused commitments | $64,384,000 | 1,365 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $481,146,000 | 1,491 |
Cash and due from depository institutions | $33,756,000 | 1,258 |
Interest-bearing balances | $27,954,000 | 1,318 |
Securities | $66,754,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 882 |
Net loans & leases | $344,046,000 | 1,464 |
Loan loss allowance | $3,187,000 | 1,803 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,578,000 | 1,545 |
Other real estate owned | $135,000 | 1,258 |
Goodwill and other intangibles | $2,263,000 | 1,150 |
All other assets | $22,498,000 | 991 |
Life insurance assets | $12,887,000 | 773 |
Total liabilities and capital | $481,146,000 | 1,491 |
Total liabilities | $432,157,000 | 1,474 |
Total deposits | $414,606,000 | 1,444 |
Interest-bearing deposits | $392,531,000 | 1,221 |
Deposits held in domestic offices | $414,606,000 | 1,444 |
% insured | 88.82% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,397,000 | 1,391 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,154,000 | 1,563 |
Total equity capital | $48,989,000 | 1,676 |
Total bank equity capital | $48,989,000 | 1,676 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $11,000,000 | 2,033 |
Undivided profits | $37,989,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,120,000 | 2,568 |
Earning assets | $442,870,000 | 1,505 |
Long-term assets (5+ years) | $172,008,000 | 1,283 |
Average Assets, year-to-date | $484,739,000 | 1,473 |
Average Assets, quarterly | $487,768,000 | 1,472 |
Volatile liabilities | $23,549,000 | 2,001 |
Insider loans | $1,566,000 | 2,414 |
FHLB advances | $12,642,000 | 1,396 |
Loans and leases held for sale | $3,616,000 | 569 |
Unused loan commitments | $65,871,000 | 1,335 |
Tier 1 (core) risk-based capital | $45,134,000 | 1,725 |
Tier 2 risk-based capital | $3,187,000 | 1,666 |
Total risk weighted assets | $359,394,000 | 1,453 |
Total unused commitments | $65,871,000 | 1,335 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $494,390,000 | 1,461 |
Cash and due from depository institutions | $32,792,000 | 1,242 |
Interest-bearing balances | $26,967,000 | 1,379 |
Securities | $64,446,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,344 |
Net loans & leases | $361,130,000 | 1,395 |
Loan loss allowance | $3,426,000 | 1,710 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,692,000 | 1,518 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $2,117,000 | 1,185 |
All other assets | $24,070,000 | 941 |
Life insurance assets | $13,500,000 | 747 |
Total liabilities and capital | $494,390,000 | 1,461 |
Total liabilities | $446,244,000 | 1,439 |
Total deposits | $416,982,000 | 1,452 |
Interest-bearing deposits | $373,788,000 | 1,289 |
Deposits held in domestic offices | $416,982,000 | 1,452 |
% insured | 90.44% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,406,000 | 927 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,856,000 | 1,621 |
Total equity capital | $48,146,000 | 1,668 |
Total bank equity capital | $48,146,000 | 1,668 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $11,000,000 | 2,046 |
Undivided profits | $37,146,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,170,000 | 2,420 |
Earning assets | $454,686,000 | 1,471 |
Long-term assets (5+ years) | $199,699,000 | 1,147 |
Average Assets, year-to-date | $486,535,500 | 1,471 |
Average Assets, quarterly | $486,535,500 | 1,471 |
Volatile liabilities | $34,493,000 | 1,520 |
Insider loans | $1,445,000 | 2,533 |
FHLB advances | $24,651,000 | 899 |
Loans and leases held for sale | $1,233,000 | 708 |
Unused loan commitments | $57,425,000 | 1,472 |
Tier 1 (core) risk-based capital | $45,189,000 | 1,708 |
Tier 2 risk-based capital | $3,426,000 | 1,577 |
Total risk weighted assets | $361,827,000 | 1,430 |
Total unused commitments | $57,425,000 | 1,472 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $478,681,000 | 1,493 |
Cash and due from depository institutions | $8,033,000 | 1,141 |
Interest-bearing balances | $1,516,000 | 4,571 |
Securities | $65,485,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,032 |
Net loans & leases | $370,598,000 | 1,366 |
Loan loss allowance | $3,262,000 | 1,774 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,163,000 | 1,395 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $2,103,000 | 1,184 |
All other assets | $24,158,000 | 935 |
Life insurance assets | $13,400,000 | 752 |
Total liabilities and capital | $478,681,000 | 1,493 |
Total liabilities | $440,500,000 | 1,453 |
Total deposits | $407,548,000 | 1,472 |
Interest-bearing deposits | $341,944,000 | 1,379 |
Deposits held in domestic offices | $407,548,000 | 1,472 |
% insured | 86.32% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,010,000 | 906 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,942,000 | 1,558 |
Total equity capital | $38,181,000 | 1,988 |
Total bank equity capital | $38,181,000 | 1,988 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $38,181,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,106,000 | 2,554 |
Earning assets | $437,740,000 | 1,518 |
Long-term assets (5+ years) | $199,494,000 | 1,149 |
Average Assets, year-to-date | $477,090,200 | 1,467 |
Average Assets, quarterly | $479,564,500 | 1,490 |
Volatile liabilities | $33,637,000 | 1,589 |
Insider loans | $1,476,000 | 2,521 |
FHLB advances | $30,010,000 | 858 |
Loans and leases held for sale | $771,000 | 856 |
Unused loan commitments | $60,407,000 | 1,425 |
Tier 1 (core) risk-based capital | $35,955,000 | 2,077 |
Tier 2 risk-based capital | $3,262,000 | 1,646 |
Total risk weighted assets | $358,965,000 | 1,437 |
Total unused commitments | $60,407,000 | 1,426 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $480,448,000 | 1,489 |
Cash and due from depository institutions | $9,038,000 | 1,228 |
Interest-bearing balances | $2,656,000 | 4,183 |
Securities | $66,629,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $171,000 | 1,931 |
Net loans & leases | $370,874,000 | 1,354 |
Loan loss allowance | $3,242,000 | 1,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,851,000 | 1,442 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $2,136,000 | 1,179 |
All other assets | $23,749,000 | 963 |
Life insurance assets | $13,302,000 | 755 |
Total liabilities and capital | $480,448,000 | 1,489 |
Total liabilities | $442,700,000 | 1,449 |
Total deposits | $403,186,000 | 1,472 |
Interest-bearing deposits | $354,213,000 | 1,328 |
Deposits held in domestic offices | $403,186,000 | 1,472 |
% insured | 89.97% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,668,000 | 801 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,846,000 | 1,619 |
Total equity capital | $37,748,000 | 1,989 |
Total bank equity capital | $37,748,000 | 1,989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $37,748,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,223,000 | 2,457 |
Earning assets | $440,330,000 | 1,506 |
Long-term assets (5+ years) | $204,987,000 | 1,126 |
Average Assets, year-to-date | $476,692,500 | 1,467 |
Average Assets, quarterly | $480,377,000 | 1,482 |
Volatile liabilities | $40,455,000 | 1,375 |
Insider loans | $1,514,000 | 2,499 |
FHLB advances | $36,668,000 | 762 |
Loans and leases held for sale | $901,000 | 927 |
Unused loan commitments | $69,773,000 | 1,292 |
Tier 1 (core) risk-based capital | $35,310,000 | 2,101 |
Tier 2 risk-based capital | $3,242,000 | 1,651 |
Total risk weighted assets | $366,883,000 | 1,405 |
Total unused commitments | $69,773,000 | 1,292 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $480,306,000 | 1,486 |
Cash and due from depository institutions | $8,247,000 | 1,217 |
Interest-bearing balances | $1,474,000 | 4,645 |
Securities | $69,050,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $369,191,000 | 1,349 |
Loan loss allowance | $3,092,000 | 1,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,601,000 | 1,475 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $2,163,000 | 1,175 |
All other assets | $24,054,000 | 944 |
Life insurance assets | $13,931,000 | 731 |
Total liabilities and capital | $480,306,000 | 1,486 |
Total liabilities | $442,616,000 | 1,442 |
Total deposits | $412,251,000 | 1,450 |
Interest-bearing deposits | $369,566,000 | 1,250 |
Deposits held in domestic offices | $412,251,000 | 1,450 |
% insured | 90.47% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,677,000 | 1,010 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,688,000 | 1,603 |
Total equity capital | $37,690,000 | 1,974 |
Total bank equity capital | $37,690,000 | 1,974 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $37,690,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,144,000 | 2,398 |
Earning assets | $439,715,000 | 1,506 |
Long-term assets (5+ years) | $202,190,000 | 1,147 |
Average Assets, year-to-date | $475,440,670 | 1,483 |
Average Assets, quarterly | $480,095,000 | 1,477 |
Volatile liabilities | $28,919,000 | 1,729 |
Insider loans | $1,542,000 | 2,514 |
FHLB advances | $27,677,000 | 970 |
Loans and leases held for sale | $1,170,000 | 859 |
Unused loan commitments | $77,721,000 | 1,205 |
Tier 1 (core) risk-based capital | $35,552,000 | 2,072 |
Tier 2 risk-based capital | $3,092,000 | 1,717 |
Total risk weighted assets | $366,412,000 | 1,389 |
Total unused commitments | $77,721,000 | 1,205 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 116 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $479,884,000 | 1,485 |
Cash and due from depository institutions | $8,100,000 | 1,235 |
Interest-bearing balances | $1,263,000 | 4,850 |
Securities | $76,339,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,008 |
Net loans & leases | $361,665,000 | 1,362 |
Loan loss allowance | $3,103,000 | 1,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,596,000 | 1,477 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $2,189,000 | 1,157 |
All other assets | $23,650,000 | 934 |
Life insurance assets | $13,831,000 | 735 |
Total liabilities and capital | $479,884,000 | 1,485 |
Total liabilities | $441,501,000 | 1,445 |
Total deposits | $403,114,000 | 1,482 |
Interest-bearing deposits | $364,741,000 | 1,287 |
Deposits held in domestic offices | $403,114,000 | 1,482 |
% insured | 88.49% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,685,000 | 801 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,702,000 | 2,128 |
Total equity capital | $38,383,000 | 1,944 |
Total bank equity capital | $38,383,000 | 1,944 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $38,383,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,159,000 | 2,305 |
Earning assets | $439,612,000 | 1,507 |
Long-term assets (5+ years) | $201,045,000 | 1,159 |
Average Assets, year-to-date | $473,008,000 | 1,497 |
Average Assets, quarterly | $473,008,000 | 1,497 |
Volatile liabilities | $25,924,000 | 1,790 |
Insider loans | $1,577,000 | 2,483 |
FHLB advances | $36,685,000 | 760 |
Loans and leases held for sale | $2,607,000 | 555 |
Unused loan commitments | $72,310,000 | 1,264 |
Tier 1 (core) risk-based capital | $36,005,000 | 2,044 |
Tier 2 risk-based capital | $3,103,000 | 1,704 |
Total risk weighted assets | $345,501,000 | 1,455 |
Total unused commitments | $72,310,000 | 1,264 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 111 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $466,132,000 | 1,527 |
Cash and due from depository institutions | $13,766,000 | 1,305 |
Interest-bearing balances | $8,018,000 | 2,961 |
Securities | $87,705,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $331,433,000 | 1,484 |
Loan loss allowance | $3,093,000 | 1,853 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,661,000 | 1,481 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $2,270,000 | 1,145 |
All other assets | $23,297,000 | 945 |
Life insurance assets | $13,732,000 | 743 |
Total liabilities and capital | $466,132,000 | 1,527 |
Total liabilities | $427,138,000 | 1,490 |
Total deposits | $389,987,000 | 1,525 |
Interest-bearing deposits | $348,430,000 | 1,347 |
Deposits held in domestic offices | $389,987,000 | 1,525 |
% insured | 92.22% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,693,000 | 863 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,458,000 | 1,712 |
Total equity capital | $38,994,000 | 1,943 |
Total bank equity capital | $38,994,000 | 1,943 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $38,994,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,214,000 | 2,353 |
Earning assets | $427,156,000 | 1,538 |
Long-term assets (5+ years) | $177,710,000 | 1,285 |
Average Assets, year-to-date | $459,198,400 | 1,518 |
Average Assets, quarterly | $467,981,000 | 1,524 |
Volatile liabilities | $23,643,000 | 1,966 |
Insider loans | $1,610,000 | 2,500 |
FHLB advances | $34,693,000 | 823 |
Loans and leases held for sale | $217,000 | 1,418 |
Unused loan commitments | $54,098,000 | 1,527 |
Tier 1 (core) risk-based capital | $35,746,000 | 2,050 |
Tier 2 risk-based capital | $3,093,000 | 1,724 |
Total risk weighted assets | $324,301,000 | 1,558 |
Total unused commitments | $54,098,000 | 1,527 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $469,830,000 | 1,526 |
Cash and due from depository institutions | $18,477,000 | 1,292 |
Interest-bearing balances | $6,974,000 | 3,196 |
Securities | $88,248,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,170 |
Net loans & leases | $326,400,000 | 1,498 |
Loan loss allowance | $3,069,000 | 1,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,808,000 | 1,293 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $2,320,000 | 1,141 |
All other assets | $23,825,000 | 949 |
Life insurance assets | $13,629,000 | 750 |
Total liabilities and capital | $469,830,000 | 1,526 |
Total liabilities | $426,740,000 | 1,491 |
Total deposits | $390,184,000 | 1,524 |
Interest-bearing deposits | $347,057,000 | 1,353 |
Deposits held in domestic offices | $390,184,000 | 1,523 |
% insured | 91.20% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,701,000 | 842 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,855,000 | 2,171 |
Total equity capital | $43,090,000 | 1,806 |
Total bank equity capital | $43,090,000 | 1,806 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $43,090,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,229,000 | 2,327 |
Earning assets | $423,374,000 | 1,564 |
Long-term assets (5+ years) | $215,697,000 | 1,100 |
Average Assets, year-to-date | $457,465,000 | 1,534 |
Average Assets, quarterly | $463,944,000 | 1,536 |
Volatile liabilities | $22,286,000 | 2,031 |
Insider loans | $1,640,000 | 2,497 |
FHLB advances | $34,701,000 | 807 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $61,570,000 | 1,417 |
Tier 1 (core) risk-based capital | $38,419,000 | 1,936 |
Tier 2 risk-based capital | $3,069,000 | 1,742 |
Total risk weighted assets | $320,181,000 | 1,577 |
Total unused commitments | $61,570,000 | 1,417 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 116 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $458,058,000 | 1,558 |
Cash and due from depository institutions | $12,731,000 | 1,260 |
Interest-bearing balances | $6,253,000 | 3,362 |
Securities | $88,383,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,477 |
Net loans & leases | $321,139,000 | 1,506 |
Loan loss allowance | $3,048,000 | 1,916 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,895,000 | 1,289 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $2,367,000 | 1,124 |
All other assets | $23,425,000 | 950 |
Life insurance assets | $13,528,000 | 745 |
Total liabilities and capital | $458,058,000 | 1,558 |
Total liabilities | $415,008,000 | 1,527 |
Total deposits | $383,453,000 | 1,539 |
Interest-bearing deposits | $343,852,000 | 1,373 |
Deposits held in domestic offices | $383,453,000 | 1,538 |
% insured | 90.76% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,709,000 | 953 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,846,000 | 2,062 |
Total equity capital | $43,050,000 | 1,781 |
Total bank equity capital | $43,050,000 | 1,781 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $43,050,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,162,000 | 2,267 |
Earning assets | $416,893,000 | 1,580 |
Long-term assets (5+ years) | $198,587,000 | 1,197 |
Average Assets, year-to-date | $453,343,330 | 1,551 |
Average Assets, quarterly | $455,782,500 | 1,555 |
Volatile liabilities | $9,317,000 | 3,147 |
Insider loans | $1,675,000 | 2,477 |
FHLB advances | $29,709,000 | 916 |
Loans and leases held for sale | $2,878,000 | 643 |
Unused loan commitments | $76,846,000 | 1,199 |
Tier 1 (core) risk-based capital | $38,235,000 | 1,914 |
Tier 2 risk-based capital | $3,048,000 | 1,739 |
Total risk weighted assets | $311,726,000 | 1,599 |
Total unused commitments | $76,846,000 | 1,199 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $453,507,000 | 1,572 |
Cash and due from depository institutions | $9,252,000 | 1,282 |
Interest-bearing balances | $2,732,000 | 4,571 |
Securities | $93,586,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 1,459 |
Net loans & leases | $315,537,000 | 1,504 |
Loan loss allowance | $3,030,000 | 1,929 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,937,000 | 1,283 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $2,363,000 | 1,132 |
All other assets | $22,378,000 | 977 |
Life insurance assets | $13,424,000 | 745 |
Total liabilities and capital | $453,507,000 | 1,572 |
Total liabilities | $413,041,000 | 1,531 |
Total deposits | $370,518,000 | 1,608 |
Interest-bearing deposits | $334,464,000 | 1,419 |
Deposits held in domestic offices | $370,518,000 | 1,607 |
% insured | 92.43% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,217,000 | 748 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,306,000 | 1,380 |
Total equity capital | $40,466,000 | 1,867 |
Total bank equity capital | $40,466,000 | 1,867 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $40,466,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,181,000 | 2,176 |
Earning assets | $413,309,000 | 1,593 |
Long-term assets (5+ years) | $207,212,000 | 1,151 |
Average Assets, year-to-date | $450,986,000 | 1,566 |
Average Assets, quarterly | $450,986,000 | 1,566 |
Volatile liabilities | $19,294,000 | 2,081 |
Insider loans | $1,703,000 | 2,466 |
FHLB advances | $39,217,000 | 707 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,753,000 | 1,336 |
Tier 1 (core) risk-based capital | $37,701,000 | 1,935 |
Tier 2 risk-based capital | $3,030,000 | 1,744 |
Total risk weighted assets | $321,577,000 | 1,548 |
Total unused commitments | $65,753,000 | 1,336 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $448,465,000 | 1,564 |
Cash and due from depository institutions | $8,738,000 | 1,291 |
Interest-bearing balances | $2,246,000 | 4,654 |
Securities | $95,189,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,032 |
Net loans & leases | $313,002,000 | 1,509 |
Loan loss allowance | $3,008,000 | 1,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,925,000 | 1,279 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $2,421,000 | 1,125 |
All other assets | $19,878,000 | 1,083 |
Life insurance assets | $13,321,000 | 742 |
Total liabilities and capital | $448,465,000 | 1,564 |
Total liabilities | $411,085,000 | 1,509 |
Total deposits | $360,708,000 | 1,625 |
Interest-bearing deposits | $320,508,000 | 1,443 |
Deposits held in domestic offices | $360,708,000 | 1,625 |
% insured | 91.21% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,224,000 | 672 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,153,000 | 1,864 |
Total equity capital | $37,380,000 | 1,983 |
Total bank equity capital | $37,380,000 | 1,983 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $37,380,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,163,000 | 2,364 |
Earning assets | $410,749,000 | 1,580 |
Long-term assets (5+ years) | $200,961,000 | 1,183 |
Average Assets, year-to-date | $429,249,800 | 1,582 |
Average Assets, quarterly | $443,650,500 | 1,572 |
Volatile liabilities | $27,764,000 | 1,666 |
Insider loans | $2,180,000 | 2,198 |
FHLB advances | $48,224,000 | 635 |
Loans and leases held for sale | $479,000 | 1,329 |
Unused loan commitments | $66,867,000 | 1,300 |
Tier 1 (core) risk-based capital | $37,197,000 | 1,952 |
Tier 2 risk-based capital | $3,008,000 | 1,751 |
Total risk weighted assets | $328,569,000 | 1,490 |
Total unused commitments | $66,867,000 | 1,300 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $438,836,000 | 1,594 |
Cash and due from depository institutions | $22,544,000 | 1,276 |
Interest-bearing balances | $16,499,000 | 1,953 |
Securities | $82,199,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 978 |
Net loans & leases | $301,905,000 | 1,546 |
Loan loss allowance | $2,946,000 | 1,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,954,000 | 1,275 |
Other real estate owned | $164,000 | 1,276 |
Goodwill and other intangibles | $2,492,000 | 1,095 |
All other assets | $17,784,000 | 1,144 |
Life insurance assets | $13,208,000 | 737 |
Total liabilities and capital | $438,836,000 | 1,594 |
Total liabilities | $399,944,000 | 1,546 |
Total deposits | $368,367,000 | 1,589 |
Interest-bearing deposits | $326,921,000 | 1,408 |
Deposits held in domestic offices | $368,367,000 | 1,589 |
% insured | 90.01% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,732,000 | 926 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,845,000 | 2,199 |
Total equity capital | $38,892,000 | 1,951 |
Total bank equity capital | $38,892,000 | 1,951 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $38,892,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,119,000 | 2,434 |
Earning assets | $403,397,000 | 1,604 |
Long-term assets (5+ years) | $189,175,000 | 1,225 |
Average Assets, year-to-date | $424,446,000 | 1,600 |
Average Assets, quarterly | $429,567,500 | 1,611 |
Volatile liabilities | $6,983,000 | 3,567 |
Insider loans | $2,119,000 | 2,243 |
FHLB advances | $29,732,000 | 886 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $64,289,000 | 1,340 |
Tier 1 (core) risk-based capital | $37,243,000 | 1,953 |
Tier 2 risk-based capital | $2,946,000 | 1,768 |
Total risk weighted assets | $318,592,000 | 1,528 |
Total unused commitments | $64,289,000 | 1,340 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 105 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $420,299,000 | 1,634 |
Cash and due from depository institutions | $8,466,000 | 1,393 |
Interest-bearing balances | $2,869,000 | 4,524 |
Securities | $81,523,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $891,000 | 1,653 |
Net loans & leases | $300,097,000 | 1,540 |
Loan loss allowance | $2,950,000 | 1,973 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,005,000 | 1,268 |
Other real estate owned | $87,000 | 1,393 |
Goodwill and other intangibles | $2,530,000 | 1,086 |
All other assets | $17,700,000 | 1,138 |
Life insurance assets | $13,096,000 | 743 |
Total liabilities and capital | $420,299,000 | 1,634 |
Total liabilities | $381,673,000 | 1,605 |
Total deposits | $351,203,000 | 1,640 |
Interest-bearing deposits | $316,924,000 | 1,447 |
Deposits held in domestic offices | $351,203,000 | 1,640 |
% insured | 92.11% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,739,000 | 970 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,731,000 | 2,220 |
Total equity capital | $38,626,000 | 1,953 |
Total bank equity capital | $38,626,000 | 1,953 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $38,626,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,118,000 | 2,323 |
Earning assets | $385,380,000 | 1,646 |
Long-term assets (5+ years) | $185,009,000 | 1,236 |
Average Assets, year-to-date | $419,649,330 | 1,618 |
Average Assets, quarterly | $417,245,500 | 1,637 |
Volatile liabilities | $11,369,000 | 2,846 |
Insider loans | $2,153,000 | 2,243 |
FHLB advances | $28,739,000 | 924 |
Loans and leases held for sale | $1,972,000 | 870 |
Unused loan commitments | $59,389,000 | 1,410 |
Tier 1 (core) risk-based capital | $37,025,000 | 1,945 |
Tier 2 risk-based capital | $2,950,000 | 1,763 |
Total risk weighted assets | $311,958,000 | 1,543 |
Total unused commitments | $59,389,000 | 1,410 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $414,192,000 | 1,642 |
Cash and due from depository institutions | $11,420,000 | 1,426 |
Interest-bearing balances | $6,482,000 | 3,581 |
Securities | $72,660,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,361 |
Net loans & leases | $300,048,000 | 1,516 |
Loan loss allowance | $2,971,000 | 1,964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,967,000 | 1,278 |
Other real estate owned | $96,000 | 1,426 |
Goodwill and other intangibles | $2,548,000 | 1,086 |
All other assets | $18,346,000 | 1,102 |
Life insurance assets | $12,984,000 | 743 |
Total liabilities and capital | $414,192,000 | 1,642 |
Total liabilities | $376,230,000 | 1,609 |
Total deposits | $358,749,000 | 1,594 |
Interest-bearing deposits | $329,256,000 | 1,402 |
Deposits held in domestic offices | $358,749,000 | 1,594 |
% insured | 93.00% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,746,000 | 1,374 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,735,000 | 2,143 |
Total equity capital | $37,962,000 | 1,958 |
Total bank equity capital | $37,962,000 | 1,958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $37,962,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 658 |
Income earned, not collected on loans | $1,155,000 | 2,215 |
Earning assets | $379,297,000 | 1,661 |
Long-term assets (5+ years) | $168,542,000 | 1,345 |
Average Assets, year-to-date | $419,324,500 | 1,616 |
Average Assets, quarterly | $419,324,500 | 1,616 |
Volatile liabilities | $19,948,000 | 2,027 |
Insider loans | $2,279,000 | 2,187 |
FHLB advances | $15,746,000 | 1,317 |
Loans and leases held for sale | $2,944,000 | 612 |
Unused loan commitments | $56,858,000 | 1,442 |
Tier 1 (core) risk-based capital | $36,705,000 | 1,930 |
Tier 2 risk-based capital | $2,971,000 | 1,734 |
Total risk weighted assets | $297,633,000 | 1,597 |
Total unused commitments | $56,858,000 | 1,442 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $424,457,000 | 1,601 |
Cash and due from depository institutions | $7,812,000 | 1,379 |
Interest-bearing balances | $2,528,000 | 4,716 |
Securities | $71,776,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,806 |
Net loans & leases | $314,364,000 | 1,452 |
Loan loss allowance | $3,087,000 | 1,886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,115,000 | 1,260 |
Other real estate owned | $5,000 | 1,379 |
Goodwill and other intangibles | $2,476,000 | 1,103 |
All other assets | $18,292,000 | 1,102 |
Life insurance assets | $12,872,000 | 731 |
Total liabilities and capital | $424,457,000 | 1,601 |
Total liabilities | $387,624,000 | 1,572 |
Total deposits | $354,258,000 | 1,613 |
Interest-bearing deposits | $322,909,000 | 1,396 |
Deposits held in domestic offices | $354,258,000 | 1,613 |
% insured | 92.80% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,452,000 | 880 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,914,000 | 2,008 |
Total equity capital | $36,833,000 | 1,994 |
Total bank equity capital | $36,833,000 | 1,994 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $36,833,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,160,000 | 2,283 |
Earning assets | $389,285,000 | 1,616 |
Long-term assets (5+ years) | $177,241,000 | 1,281 |
Average Assets, year-to-date | $416,873,600 | 1,585 |
Average Assets, quarterly | $422,558,500 | 1,601 |
Volatile liabilities | $35,631,000 | 1,329 |
Insider loans | $2,314,000 | 2,213 |
FHLB advances | $31,452,000 | 842 |
Loans and leases held for sale | $339,000 | 1,454 |
Unused loan commitments | $54,503,000 | 1,456 |
Tier 1 (core) risk-based capital | $35,904,000 | 1,979 |
Tier 2 risk-based capital | $3,087,000 | 1,646 |
Total risk weighted assets | $311,485,000 | 1,520 |
Total unused commitments | $54,503,000 | 1,456 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $420,660,000 | 1,616 |
Cash and due from depository institutions | $8,815,000 | 1,369 |
Interest-bearing balances | $3,318,000 | 4,381 |
Securities | $75,030,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,665 |
Net loans & leases | $306,049,000 | 1,479 |
Loan loss allowance | $3,732,000 | 1,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,207,000 | 1,257 |
Other real estate owned | $87,000 | 1,369 |
Goodwill and other intangibles | $2,552,000 | 1,081 |
All other assets | $18,036,000 | 1,121 |
Life insurance assets | $12,759,000 | 726 |
Total liabilities and capital | $420,660,000 | 1,616 |
Total liabilities | $383,547,000 | 1,578 |
Total deposits | $362,663,000 | 1,562 |
Interest-bearing deposits | $321,404,000 | 1,402 |
Deposits held in domestic offices | $362,663,000 | 1,562 |
% insured | 90.89% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,775,000 | 1,249 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,109,000 | 1,995 |
Total equity capital | $37,113,000 | 1,989 |
Total bank equity capital | $37,113,000 | 1,989 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $37,113,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,175,000 | 2,335 |
Earning assets | $385,281,000 | 1,624 |
Long-term assets (5+ years) | $179,620,000 | 1,264 |
Average Assets, year-to-date | $414,977,750 | 1,604 |
Average Assets, quarterly | $419,301,500 | 1,611 |
Volatile liabilities | $7,417,000 | 3,531 |
Insider loans | $1,833,000 | 2,518 |
FHLB advances | $18,775,000 | 1,198 |
Loans and leases held for sale | $725,000 | 1,166 |
Unused loan commitments | $50,912,000 | 1,540 |
Tier 1 (core) risk-based capital | $35,989,000 | 1,964 |
Tier 2 risk-based capital | $3,732,000 | 1,414 |
Total risk weighted assets | $312,312,000 | 1,507 |
Total unused commitments | $50,912,000 | 1,540 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $417,943,000 | 1,620 |
Cash and due from depository institutions | $15,725,000 | 1,345 |
Interest-bearing balances | $10,240,000 | 2,580 |
Securities | $73,563,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,107 |
Net loans & leases | $296,155,000 | 1,510 |
Loan loss allowance | $3,779,000 | 1,622 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,320,000 | 1,246 |
Other real estate owned | $5,000 | 1,345 |
Goodwill and other intangibles | $2,586,000 | 1,074 |
All other assets | $18,159,000 | 1,114 |
Life insurance assets | $12,646,000 | 728 |
Total liabilities and capital | $417,943,000 | 1,620 |
Total liabilities | $381,258,000 | 1,589 |
Total deposits | $362,681,000 | 1,563 |
Interest-bearing deposits | $325,826,000 | 1,380 |
Deposits held in domestic offices | $362,681,000 | 1,562 |
% insured | 91.98% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,782,000 | 1,373 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,795,000 | 2,120 |
Total equity capital | $36,685,000 | 1,986 |
Total bank equity capital | $36,685,000 | 1,986 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $36,685,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,109,000 | 2,329 |
Earning assets | $382,388,000 | 1,632 |
Long-term assets (5+ years) | $180,821,000 | 1,247 |
Average Assets, year-to-date | $413,083,670 | 1,621 |
Average Assets, quarterly | $412,987,500 | 1,627 |
Volatile liabilities | $5,217,000 | 4,076 |
Insider loans | $2,339,000 | 2,218 |
FHLB advances | $16,782,000 | 1,317 |
Loans and leases held for sale | $732,000 | 1,266 |
Unused loan commitments | $56,503,000 | 1,414 |
Tier 1 (core) risk-based capital | $35,864,000 | 1,962 |
Tier 2 risk-based capital | $3,779,000 | 1,396 |
Total risk weighted assets | $307,966,000 | 1,530 |
Total unused commitments | $56,503,000 | 1,414 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $408,032,000 | 1,656 |
Cash and due from depository institutions | $7,856,000 | 1,336 |
Interest-bearing balances | $1,778,000 | 5,234 |
Securities | $80,763,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $289,432,000 | 1,511 |
Loan loss allowance | $3,760,000 | 1,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,358,000 | 1,247 |
Other real estate owned | $5,000 | 1,336 |
Goodwill and other intangibles | $2,649,000 | 1,046 |
All other assets | $17,969,000 | 1,113 |
Life insurance assets | $12,536,000 | 731 |
Total liabilities and capital | $408,032,000 | 1,656 |
Total liabilities | $370,796,000 | 1,630 |
Total deposits | $351,693,000 | 1,617 |
Interest-bearing deposits | $318,772,000 | 1,430 |
Deposits held in domestic offices | $351,693,000 | 1,616 |
% insured | 90.12% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,288,000 | 1,264 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,815,000 | 2,133 |
Total equity capital | $37,236,000 | 1,973 |
Total bank equity capital | $37,236,000 | 1,972 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $37,236,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,124,000 | 2,234 |
Earning assets | $371,973,000 | 1,676 |
Long-term assets (5+ years) | $169,706,000 | 1,315 |
Average Assets, year-to-date | $410,654,000 | 1,639 |
Average Assets, quarterly | $410,654,000 | 1,639 |
Volatile liabilities | $5,002,000 | 4,071 |
Insider loans | $2,216,000 | 2,303 |
FHLB advances | $17,288,000 | 1,216 |
Loans and leases held for sale | $1,357,000 | 989 |
Unused loan commitments | $55,924,000 | 1,419 |
Tier 1 (core) risk-based capital | $35,878,000 | 1,954 |
Tier 2 risk-based capital | $3,760,000 | 1,391 |
Total risk weighted assets | $313,104,000 | 1,489 |
Total unused commitments | $55,924,000 | 1,419 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 107 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $413,276,000 | 1,639 |
Cash and due from depository institutions | $7,426,000 | 1,380 |
Interest-bearing balances | $1,918,000 | 5,017 |
Securities | $83,885,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,203 |
Net loans & leases | $289,079,000 | 1,519 |
Loan loss allowance | $3,741,000 | 1,660 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,491,000 | 1,247 |
Other real estate owned | $162,000 | 1,380 |
Goodwill and other intangibles | $2,673,000 | 1,041 |
All other assets | $18,190,000 | 1,113 |
Life insurance assets | $12,426,000 | 725 |
Total liabilities and capital | $413,275,000 | 1,639 |
Total liabilities | $377,094,000 | 1,604 |
Total deposits | $352,061,000 | 1,603 |
Interest-bearing deposits | $321,345,000 | 1,406 |
Deposits held in domestic offices | $352,061,000 | 1,602 |
% insured | 89.78% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,795,000 | 1,100 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,238,000 | 1,845 |
Total equity capital | $36,181,000 | 2,007 |
Total bank equity capital | $36,181,000 | 2,007 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $36,181,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,219,000 | 2,180 |
Earning assets | $377,252,000 | 1,648 |
Long-term assets (5+ years) | $167,919,000 | 1,319 |
Average Assets, year-to-date | $426,511,400 | 1,558 |
Average Assets, quarterly | $417,044,000 | 1,616 |
Volatile liabilities | $5,115,000 | 4,181 |
Insider loans | $1,727,000 | 2,643 |
FHLB advances | $22,795,000 | 1,053 |
Loans and leases held for sale | $246,000 | 1,518 |
Unused loan commitments | $52,401,000 | 1,430 |
Tier 1 (core) risk-based capital | $34,693,000 | 2,002 |
Tier 2 risk-based capital | $3,741,000 | 1,395 |
Total risk weighted assets | $315,144,000 | 1,463 |
Total unused commitments | $52,401,000 | 1,430 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $420,812,000 | 1,619 |
Cash and due from depository institutions | $23,062,000 | 1,437 |
Interest-bearing balances | $16,645,000 | 1,850 |
Securities | $66,273,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,410 |
Net loans & leases | $298,626,000 | 1,457 |
Loan loss allowance | $3,883,000 | 1,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,940,000 | 1,192 |
Other real estate owned | $173,000 | 1,437 |
Goodwill and other intangibles | $2,709,000 | 1,028 |
All other assets | $18,243,000 | 1,130 |
Life insurance assets | $12,316,000 | 723 |
Total liabilities and capital | $420,812,000 | 1,619 |
Total liabilities | $385,081,000 | 1,578 |
Total deposits | $366,048,000 | 1,551 |
Interest-bearing deposits | $329,159,000 | 1,366 |
Deposits held in domestic offices | $366,048,000 | 1,550 |
% insured | 88.68% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,801,000 | 1,321 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,232,000 | 1,908 |
Total equity capital | $35,731,000 | 2,027 |
Total bank equity capital | $35,731,000 | 2,027 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $35,731,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,193,000 | 2,301 |
Earning assets | $383,330,000 | 1,622 |
Long-term assets (5+ years) | $167,716,000 | 1,342 |
Average Assets, year-to-date | $429,820,250 | 1,556 |
Average Assets, quarterly | $430,615,000 | 1,578 |
Volatile liabilities | $4,871,000 | 4,308 |
Insider loans | $1,754,000 | 2,654 |
FHLB advances | $16,801,000 | 1,265 |
Loans and leases held for sale | $938,000 | 1,020 |
Unused loan commitments | $55,099,000 | 1,398 |
Tier 1 (core) risk-based capital | $35,017,000 | 1,996 |
Tier 2 risk-based capital | $3,883,000 | 1,360 |
Total risk weighted assets | $319,105,000 | 1,428 |
Total unused commitments | $55,099,000 | 1,398 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $440,418,000 | 1,538 |
Cash and due from depository institutions | $28,664,000 | 1,411 |
Interest-bearing balances | $21,315,000 | 1,505 |
Securities | $84,194,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,445 |
Net loans & leases | $293,801,000 | 1,465 |
Loan loss allowance | $3,841,000 | 1,685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,449,000 | 1,137 |
Other real estate owned | $152,000 | 1,411 |
Goodwill and other intangibles | $2,727,000 | 1,019 |
All other assets | $18,619,000 | 1,086 |
Life insurance assets | $12,207,000 | 716 |
Total liabilities and capital | $440,417,000 | 1,538 |
Total liabilities | $401,263,000 | 1,512 |
Total deposits | $357,593,000 | 1,578 |
Interest-bearing deposits | $326,430,000 | 1,371 |
Deposits held in domestic offices | $357,593,000 | 1,577 |
% insured | 92.72% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,808,000 | 685 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,862,000 | 2,072 |
Total equity capital | $39,154,000 | 1,845 |
Total bank equity capital | $39,154,000 | 1,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $39,154,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,368,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,261,000 | 2,048 |
Earning assets | $401,122,000 | 1,554 |
Long-term assets (5+ years) | $175,903,000 | 1,280 |
Average Assets, year-to-date | $432,823,000 | 1,548 |
Average Assets, quarterly | $434,834,500 | 1,547 |
Volatile liabilities | $4,888,000 | 4,265 |
Insider loans | $1,784,000 | 2,645 |
FHLB advances | $41,808,000 | 646 |
Loans and leases held for sale | $1,098,000 | 1,036 |
Unused loan commitments | $55,794,000 | 1,346 |
Tier 1 (core) risk-based capital | $38,051,000 | 1,834 |
Tier 2 risk-based capital | $3,841,000 | 1,374 |
Total risk weighted assets | $319,064,000 | 1,418 |
Total unused commitments | $55,794,000 | 1,346 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 110 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $429,251,000 | 1,576 |
Cash and due from depository institutions | $19,433,000 | 1,351 |
Interest-bearing balances | $13,077,000 | 2,533 |
Securities | $90,112,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,713 |
Net loans & leases | $284,527,000 | 1,488 |
Loan loss allowance | $3,759,000 | 1,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,563,000 | 1,129 |
Other real estate owned | $1,265,000 | 1,351 |
Goodwill and other intangibles | $2,716,000 | 1,020 |
All other assets | $18,810,000 | 1,094 |
Life insurance assets | $12,098,000 | 709 |
Total liabilities and capital | $429,250,000 | 1,576 |
Total liabilities | $390,999,000 | 1,553 |
Total deposits | $347,180,000 | 1,630 |
Interest-bearing deposits | $321,263,000 | 1,438 |
Deposits held in domestic offices | $347,180,000 | 1,630 |
% insured | 93.22% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,814,000 | 625 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,005,000 | 1,948 |
Total equity capital | $38,251,000 | 1,859 |
Total bank equity capital | $38,251,000 | 1,859 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $38,251,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,933,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,243,000 | 2,043 |
Earning assets | $389,541,000 | 1,602 |
Long-term assets (5+ years) | $164,269,000 | 1,346 |
Average Assets, year-to-date | $429,025,500 | 1,566 |
Average Assets, quarterly | $429,025,500 | 1,566 |
Volatile liabilities | $4,864,000 | 4,205 |
Insider loans | $1,684,000 | 2,721 |
FHLB advances | $41,814,000 | 585 |
Loans and leases held for sale | $479,000 | 1,169 |
Unused loan commitments | $53,787,000 | 1,380 |
Tier 1 (core) risk-based capital | $37,594,000 | 1,841 |
Tier 2 risk-based capital | $3,759,000 | 1,404 |
Total risk weighted assets | $320,669,000 | 1,401 |
Total unused commitments | $53,787,000 | 1,380 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $428,800,000 | 1,567 |
Cash and due from depository institutions | $12,281,000 | 1,347 |
Interest-bearing balances | $5,446,000 | 3,834 |
Securities | $106,711,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $723,000 | 2,057 |
Net loans & leases | $275,026,000 | 1,547 |
Loan loss allowance | $3,834,000 | 1,731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,695,000 | 1,116 |
Other real estate owned | $1,904,000 | 1,347 |
Goodwill and other intangibles | $2,454,000 | 1,073 |
All other assets | $19,006,000 | 1,109 |
Life insurance assets | $11,991,000 | 710 |
Total liabilities and capital | $428,801,000 | 1,567 |
Total liabilities | $391,292,000 | 1,541 |
Total deposits | $346,742,000 | 1,625 |
Interest-bearing deposits | $318,444,000 | 1,439 |
Deposits held in domestic offices | $346,742,000 | 1,624 |
% insured | 92.89% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,820,000 | 659 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,730,000 | 1,550 |
Total equity capital | $37,509,000 | 1,858 |
Total bank equity capital | $37,509,000 | 1,858 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $37,509,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,228,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,360,000 | 1,957 |
Earning assets | $387,906,000 | 1,590 |
Long-term assets (5+ years) | $156,049,000 | 1,393 |
Average Assets, year-to-date | $426,926,800 | 1,548 |
Average Assets, quarterly | $430,376,000 | 1,552 |
Volatile liabilities | $5,552,000 | 4,103 |
Insider loans | $1,739,000 | 2,692 |
FHLB advances | $41,820,000 | 617 |
Loans and leases held for sale | $1,146,000 | 876 |
Unused loan commitments | $45,788,000 | 1,498 |
Tier 1 (core) risk-based capital | $37,557,000 | 1,824 |
Tier 2 risk-based capital | $3,834,000 | 1,394 |
Total risk weighted assets | $315,707,000 | 1,429 |
Total unused commitments | $45,788,000 | 1,498 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $431,952,000 | 1,541 |
Cash and due from depository institutions | $17,403,000 | 1,374 |
Interest-bearing balances | $10,768,000 | 2,714 |
Securities | $109,130,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,620 |
Net loans & leases | $269,561,000 | 1,557 |
Loan loss allowance | $4,550,000 | 1,518 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,858,000 | 1,094 |
Other real estate owned | $938,000 | 1,374 |
Goodwill and other intangibles | $2,447,000 | 1,074 |
All other assets | $20,050,000 | 1,044 |
Life insurance assets | $11,882,000 | 701 |
Total liabilities and capital | $431,953,000 | 1,541 |
Total liabilities | $393,878,000 | 1,517 |
Total deposits | $349,573,000 | 1,601 |
Interest-bearing deposits | $317,900,000 | 1,435 |
Deposits held in domestic offices | $349,573,000 | 1,600 |
% insured | 91.45% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,826,000 | 637 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,479,000 | 1,756 |
Total equity capital | $38,075,000 | 1,835 |
Total bank equity capital | $38,075,000 | 1,835 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $38,075,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,794,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,351,000 | 2,053 |
Earning assets | $391,024,000 | 1,568 |
Long-term assets (5+ years) | $153,959,000 | 1,397 |
Average Assets, year-to-date | $426,458,500 | 1,560 |
Average Assets, quarterly | $427,076,000 | 1,559 |
Volatile liabilities | $4,705,000 | 4,384 |
Insider loans | $1,768,000 | 2,677 |
FHLB advances | $41,826,000 | 590 |
Loans and leases held for sale | $2,060,000 | 750 |
Unused loan commitments | $42,585,000 | 1,602 |
Tier 1 (core) risk-based capital | $37,923,000 | 1,820 |
Tier 2 risk-based capital | $3,912,000 | 1,363 |
Total risk weighted assets | $312,291,000 | 1,441 |
Total unused commitments | $42,585,000 | 1,602 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $422,200,000 | 1,577 |
Cash and due from depository institutions | $10,550,000 | 1,360 |
Interest-bearing balances | $3,929,000 | 4,527 |
Securities | $117,273,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $641,000 | 2,305 |
Net loans & leases | $259,229,000 | 1,591 |
Loan loss allowance | $4,823,000 | 1,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,859,000 | 1,086 |
Other real estate owned | $1,826,000 | 1,360 |
Goodwill and other intangibles | $2,534,000 | 1,056 |
All other assets | $19,288,000 | 1,081 |
Life insurance assets | $11,771,000 | 694 |
Total liabilities and capital | $422,200,000 | 1,577 |
Total liabilities | $383,719,000 | 1,547 |
Total deposits | $339,478,000 | 1,631 |
Interest-bearing deposits | $315,405,000 | 1,446 |
Deposits held in domestic offices | $339,478,000 | 1,630 |
% insured | 93.90% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,832,000 | 637 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,409,000 | 1,752 |
Total equity capital | $38,481,000 | 1,818 |
Total bank equity capital | $38,481,000 | 1,818 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $38,481,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,690,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,453,000 | 1,823 |
Earning assets | $381,072,000 | 1,598 |
Long-term assets (5+ years) | $155,474,000 | 1,353 |
Average Assets, year-to-date | $424,627,330 | 1,571 |
Average Assets, quarterly | $421,491,000 | 1,578 |
Volatile liabilities | $4,691,000 | 4,383 |
Insider loans | $1,761,000 | 2,702 |
FHLB advances | $41,832,000 | 593 |
Loans and leases held for sale | $2,745,000 | 827 |
Unused loan commitments | $37,344,000 | 1,730 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,834 |
Tier 2 risk-based capital | $3,903,000 | 1,359 |
Total risk weighted assets | $308,053,000 | 1,444 |
Total unused commitments | $37,344,000 | 1,730 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $420,782,000 | 1,596 |
Cash and due from depository institutions | $20,508,000 | 1,312 |
Interest-bearing balances | $11,028,000 | 3,256 |
Securities | $105,259,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $259,925,000 | 1,584 |
Loan loss allowance | $5,165,000 | 1,409 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,985,000 | 1,068 |
Other real estate owned | $2,708,000 | 1,312 |
Goodwill and other intangibles | $2,612,000 | 1,041 |
All other assets | $18,785,000 | 1,083 |
Life insurance assets | $11,660,000 | 685 |
Total liabilities and capital | $420,782,000 | 1,596 |
Total liabilities | $381,639,000 | 1,577 |
Total deposits | $337,913,000 | 1,661 |
Interest-bearing deposits | $318,646,000 | 1,457 |
Deposits held in domestic offices | $337,913,000 | 1,661 |
% insured | 95.03% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,837,000 | 590 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,889,000 | 2,116 |
Total equity capital | $39,143,000 | 1,823 |
Total bank equity capital | $39,143,000 | 1,823 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $39,143,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,469,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,606,000 | 1,620 |
Earning assets | $376,212,000 | 1,636 |
Long-term assets (5+ years) | $132,980,000 | 1,512 |
Average Assets, year-to-date | $425,841,000 | 1,579 |
Average Assets, quarterly | $425,841,000 | 1,579 |
Volatile liabilities | $5,233,000 | 4,182 |
Insider loans | $1,800,000 | 2,676 |
FHLB advances | $41,837,000 | 541 |
Loans and leases held for sale | $1,937,000 | 967 |
Unused loan commitments | $39,652,000 | 1,640 |
Tier 1 (core) risk-based capital | $36,319,000 | 1,855 |
Tier 2 risk-based capital | $3,867,000 | 1,362 |
Total risk weighted assets | $304,807,000 | 1,441 |
Total unused commitments | $39,652,000 | 1,640 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $430,921,000 | 1,565 |
Cash and due from depository institutions | $7,591,000 | 1,350 |
Interest-bearing balances | $1,300,000 | 5,775 |
Securities | $95,376,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,045 |
Net loans & leases | $289,811,000 | 1,432 |
Loan loss allowance | $5,374,000 | 1,337 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,093,000 | 1,050 |
Other real estate owned | $4,122,000 | 1,350 |
Goodwill and other intangibles | $2,425,000 | 1,084 |
All other assets | $18,976,000 | 1,078 |
Life insurance assets | $11,551,000 | 684 |
Total liabilities and capital | $430,921,000 | 1,565 |
Total liabilities | $391,719,000 | 1,542 |
Total deposits | $342,238,000 | 1,632 |
Interest-bearing deposits | $324,602,000 | 1,416 |
Deposits held in domestic offices | $342,238,000 | 1,632 |
% insured | 94.95% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $46,843,000 | 568 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,638,000 | 1,699 |
Total equity capital | $39,202,000 | 1,808 |
Total bank equity capital | $39,202,000 | 1,808 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $39,202,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,225,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 505 |
Income earned, not collected on loans | $1,637,000 | 1,647 |
Earning assets | $388,014,000 | 1,568 |
Long-term assets (5+ years) | $145,612,000 | 1,372 |
Average Assets, year-to-date | $445,012,000 | 1,481 |
Average Assets, quarterly | $437,829,500 | 1,530 |
Volatile liabilities | $5,473,000 | 4,238 |
Insider loans | $1,812,000 | 2,710 |
FHLB advances | $46,843,000 | 521 |
Loans and leases held for sale | $4,002,000 | 837 |
Unused loan commitments | $40,220,000 | 1,550 |
Tier 1 (core) risk-based capital | $36,394,000 | 1,824 |
Tier 2 risk-based capital | $4,114,000 | 1,280 |
Total risk weighted assets | $324,938,000 | 1,356 |
Total unused commitments | $40,220,000 | 1,550 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $444,738,000 | 1,511 |
Cash and due from depository institutions | $10,032,000 | 1,290 |
Interest-bearing balances | $4,008,000 | 4,575 |
Securities | $112,679,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 501 |
Net loans & leases | $273,636,000 | 1,519 |
Loan loss allowance | $5,761,000 | 1,285 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,053,000 | 1,056 |
Other real estate owned | $4,825,000 | 1,290 |
Goodwill and other intangibles | $2,454,000 | 1,077 |
All other assets | $19,007,000 | 1,081 |
Life insurance assets | $11,437,000 | 674 |
Total liabilities and capital | $444,738,000 | 1,511 |
Total liabilities | $404,355,000 | 1,483 |
Total deposits | $360,274,000 | 1,548 |
Interest-bearing deposits | $324,668,000 | 1,419 |
Deposits held in domestic offices | $360,274,000 | 1,547 |
% insured | 93.39% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $41,849,000 | 646 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,232,000 | 2,028 |
Total equity capital | $40,383,000 | 1,794 |
Total bank equity capital | $40,383,000 | 1,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $40,383,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,738,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 887 |
Income earned, not collected on loans | $1,678,000 | 1,764 |
Earning assets | $401,375,000 | 1,537 |
Long-term assets (5+ years) | $119,126,000 | 1,605 |
Average Assets, year-to-date | $448,534,750 | 1,488 |
Average Assets, quarterly | $445,281,500 | 1,506 |
Volatile liabilities | $7,732,000 | 3,718 |
Insider loans | $1,843,000 | 2,727 |
FHLB advances | $41,849,000 | 595 |
Loans and leases held for sale | $2,059,000 | 1,096 |
Unused loan commitments | $41,748,000 | 1,514 |
Tier 1 (core) risk-based capital | $37,757,000 | 1,771 |
Tier 2 risk-based capital | $4,170,000 | 1,275 |
Total risk weighted assets | $328,141,000 | 1,342 |
Total unused commitments | $41,748,000 | 1,514 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $445,825,000 | 1,512 |
Cash and due from depository institutions | $7,478,000 | 1,312 |
Interest-bearing balances | $1,004,000 | 5,846 |
Securities | $114,808,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $7,154,000 | 783 |
Net loans & leases | $280,052,000 | 1,479 |
Loan loss allowance | $6,887,000 | 1,087 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,096,000 | 1,047 |
Other real estate owned | $3,551,000 | 1,312 |
Goodwill and other intangibles | $2,513,000 | 1,051 |
All other assets | $19,173,000 | 1,076 |
Life insurance assets | $11,324,000 | 672 |
Total liabilities and capital | $445,825,000 | 1,512 |
Total liabilities | $406,212,000 | 1,481 |
Total deposits | $362,298,000 | 1,530 |
Interest-bearing deposits | $336,494,000 | 1,379 |
Deposits held in domestic offices | $362,298,000 | 1,530 |
% insured | 94.59% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $41,854,000 | 661 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,060,000 | 2,038 |
Total equity capital | $39,613,000 | 1,794 |
Total bank equity capital | $39,613,000 | 1,793 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $39,613,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,787,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,019 |
Income earned, not collected on loans | $1,849,000 | 1,457 |
Earning assets | $403,018,000 | 1,525 |
Long-term assets (5+ years) | $154,072,000 | 1,258 |
Average Assets, year-to-date | $449,800,330 | 1,482 |
Average Assets, quarterly | $446,654,000 | 1,507 |
Volatile liabilities | $7,458,000 | 3,815 |
Insider loans | $1,873,000 | 2,719 |
FHLB advances | $41,854,000 | 611 |
Loans and leases held for sale | $4,247,000 | 674 |
Unused loan commitments | $42,183,000 | 1,482 |
Tier 1 (core) risk-based capital | $37,319,000 | 1,761 |
Tier 2 risk-based capital | $4,361,000 | 1,220 |
Total risk weighted assets | $346,385,000 | 1,285 |
Total unused commitments | $42,183,000 | 1,482 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $447,483,000 | 1,504 |
Cash and due from depository institutions | $7,445,000 | 1,263 |
Interest-bearing balances | $727,000 | 6,098 |
Securities | $102,499,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 1,420 |
Net loans & leases | $294,871,000 | 1,408 |
Loan loss allowance | $8,173,000 | 936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,046,000 | 1,056 |
Other real estate owned | $4,242,000 | 1,263 |
Goodwill and other intangibles | $2,448,000 | 1,076 |
All other assets | $20,193,000 | 1,031 |
Life insurance assets | $11,213,000 | 667 |
Total liabilities and capital | $447,483,000 | 1,504 |
Total liabilities | $409,572,000 | 1,469 |
Total deposits | $360,250,000 | 1,547 |
Interest-bearing deposits | $346,170,000 | 1,350 |
Deposits held in domestic offices | $360,250,000 | 1,547 |
% insured | 95.05% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $46,859,000 | 616 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,463,000 | 1,752 |
Total equity capital | $37,911,000 | 1,852 |
Total bank equity capital | $37,911,000 | 1,852 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $37,911,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,822,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,074 |
Income earned, not collected on loans | $1,590,000 | 1,723 |
Earning assets | $402,836,000 | 1,523 |
Long-term assets (5+ years) | $162,986,000 | 1,204 |
Average Assets, year-to-date | $451,788,000 | 1,477 |
Average Assets, quarterly | $451,788,000 | 1,477 |
Volatile liabilities | $12,414,000 | 2,899 |
Insider loans | $1,714,000 | 2,902 |
FHLB advances | $46,859,000 | 567 |
Loans and leases held for sale | $1,536,000 | 1,096 |
Unused loan commitments | $45,558,000 | 1,391 |
Tier 1 (core) risk-based capital | $37,071,000 | 1,768 |
Tier 2 risk-based capital | $4,474,000 | 1,193 |
Total risk weighted assets | $354,188,000 | 1,254 |
Total unused commitments | $45,558,000 | 1,391 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 124 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $456,093,000 | 1,462 |
Cash and due from depository institutions | $7,559,000 | 1,185 |
Interest-bearing balances | $573,000 | 6,042 |
Securities | $88,176,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,145 |
Net loans & leases | $318,601,000 | 1,316 |
Loan loss allowance | $6,659,000 | 1,162 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,218,000 | 1,041 |
Other real estate owned | $4,588,000 | 1,185 |
Goodwill and other intangibles | $2,433,000 | 1,082 |
All other assets | $21,798,000 | 979 |
Life insurance assets | $11,100,000 | 661 |
Total liabilities and capital | $456,093,000 | 1,462 |
Total liabilities | $418,702,000 | 1,435 |
Total deposits | $366,860,000 | 1,498 |
Interest-bearing deposits | $349,239,000 | 1,328 |
Deposits held in domestic offices | $366,860,000 | 1,497 |
% insured | 85.35% | 5,234 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,864,000 | 650 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,978,000 | 1,245 |
Total equity capital | $37,391,000 | 1,875 |
Total bank equity capital | $37,391,000 | 1,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $37,391,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,746,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,131 |
Income earned, not collected on loans | $1,755,000 | 1,638 |
Earning assets | $409,070,000 | 1,477 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $473,103,000 | 1,400 |
Average Assets, quarterly | $466,830,000 | 1,427 |
Volatile liabilities | $83,008,000 | 651 |
Insider loans | $1,212,000 | 3,517 |
FHLB advances | $46,864,000 | 598 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $57,814,000 | 1,126 |
Tier 1 (core) risk-based capital | $31,667,000 | 2,039 |
Tier 2 risk-based capital | $4,375,000 | 1,228 |
Total risk weighted assets | $347,720,000 | 1,286 |
Total unused commitments | $57,814,000 | 1,126 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 124 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $477,567,000 | 1,412 |
Cash and due from depository institutions | $19,510,000 | 1,198 |
Interest-bearing balances | $12,503,000 | 2,657 |
Securities | $108,808,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $6,641,000 | 961 |
Net loans & leases | $298,048,000 | 1,424 |
Loan loss allowance | $4,603,000 | 1,634 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,277,000 | 1,031 |
Other real estate owned | $5,186,000 | 1,198 |
Goodwill and other intangibles | $3,051,000 | 956 |
All other assets | $25,046,000 | 882 |
Life insurance assets | $14,195,000 | 499 |
Total liabilities and capital | $477,567,000 | 1,412 |
Total liabilities | $436,473,000 | 1,380 |
Total deposits | $386,732,000 | 1,414 |
Interest-bearing deposits | $364,193,000 | 1,283 |
Deposits held in domestic offices | $386,732,000 | 1,412 |
% insured | 83.54% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,869,000 | 711 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,872,000 | 734 |
Total equity capital | $41,094,000 | 1,721 |
Total bank equity capital | $41,094,000 | 1,720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $41,094,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,718,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,119 |
Income earned, not collected on loans | $1,680,000 | 1,803 |
Earning assets | $426,000,000 | 1,440 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $477,355,500 | 1,399 |
Average Assets, quarterly | $479,923,500 | 1,405 |
Volatile liabilities | $79,989,000 | 684 |
Insider loans | $1,453,000 | 3,244 |
FHLB advances | $41,869,000 | 649 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $74,585,000 | 926 |
Tier 1 (core) risk-based capital | $35,599,000 | 1,831 |
Tier 2 risk-based capital | $4,263,000 | 1,257 |
Total risk weighted assets | $340,687,000 | 1,317 |
Total unused commitments | $76,802,000 | 905 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $482,280,000 | 1,399 |
Cash and due from depository institutions | $16,033,000 | 1,206 |
Interest-bearing balances | $9,912,000 | 2,922 |
Securities | $106,146,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $15,982,000 | 370 |
Net loans & leases | $298,204,000 | 1,423 |
Loan loss allowance | $4,377,000 | 1,744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,416,000 | 1,029 |
Other real estate owned | $4,984,000 | 1,206 |
Goodwill and other intangibles | $3,114,000 | 961 |
All other assets | $26,401,000 | 846 |
Life insurance assets | $14,113,000 | 498 |
Total liabilities and capital | $482,280,000 | 1,399 |
Total liabilities | $440,535,000 | 1,377 |
Total deposits | $377,001,000 | 1,457 |
Interest-bearing deposits | $358,885,000 | 1,313 |
Deposits held in domestic offices | $377,001,000 | 1,456 |
% insured | 85.97% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,874,000 | 569 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,660,000 | 1,042 |
Total equity capital | $41,745,000 | 1,637 |
Total bank equity capital | $41,745,000 | 1,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $41,745,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,347,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,844,000 | 1,572 |
Earning assets | $430,244,000 | 1,425 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $477,285,000 | 1,407 |
Average Assets, quarterly | $484,672,500 | 1,395 |
Volatile liabilities | $96,991,000 | 606 |
Insider loans | $1,494,000 | 3,250 |
FHLB advances | $58,874,000 | 512 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $60,421,000 | 1,094 |
Tier 1 (core) risk-based capital | $36,895,000 | 1,743 |
Tier 2 risk-based capital | $4,263,000 | 1,257 |
Total risk weighted assets | $340,926,000 | 1,317 |
Total unused commitments | $60,421,000 | 1,094 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 124 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $487,065,000 | 1,392 |
Cash and due from depository institutions | $13,164,000 | 1,221 |
Interest-bearing balances | $7,248,000 | 3,536 |
Securities | $119,703,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $16,576,000 | 440 |
Net loans & leases | $291,419,000 | 1,460 |
Loan loss allowance | $4,162,000 | 1,834 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,457,000 | 1,029 |
Other real estate owned | $4,569,000 | 1,221 |
Goodwill and other intangibles | $3,196,000 | 957 |
All other assets | $26,981,000 | 842 |
Life insurance assets | $13,989,000 | 497 |
Total liabilities and capital | $487,065,000 | 1,392 |
Total liabilities | $445,335,000 | 1,368 |
Total deposits | $368,008,000 | 1,499 |
Interest-bearing deposits | $353,685,000 | 1,343 |
Deposits held in domestic offices | $368,008,000 | 1,496 |
% insured | 86.99% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $62,309,000 | 554 |
Subordinated debt | $0 | 214 |
All other liabilities | $15,018,000 | 434 |
Total equity capital | $41,730,000 | 1,619 |
Total bank equity capital | $41,730,000 | 1,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $41,730,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,241,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,796,000 | 1,629 |
Earning assets | $434,946,000 | 1,427 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $474,787,500 | 1,424 |
Average Assets, quarterly | $474,787,500 | 1,424 |
Volatile liabilities | $98,965,000 | 617 |
Insider loans | $1,516,000 | 3,272 |
FHLB advances | $62,309,000 | 498 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $66,348,000 | 1,020 |
Tier 1 (core) risk-based capital | $36,716,000 | 1,742 |
Tier 2 risk-based capital | $4,162,000 | 1,300 |
Total risk weighted assets | $343,295,000 | 1,317 |
Total unused commitments | $76,635,000 | 906 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 122 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $462,510,000 | 1,461 |
Cash and due from depository institutions | $6,557,000 | 1,240 |
Interest-bearing balances | $1,450,000 | 5,270 |
Securities | $99,317,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,945 |
Net loans & leases | $309,889,000 | 1,399 |
Loan loss allowance | $5,510,000 | 1,446 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,567,000 | 1,030 |
Other real estate owned | $1,553,000 | 1,240 |
Goodwill and other intangibles | $2,787,000 | 1,058 |
All other assets | $27,550,000 | 838 |
Life insurance assets | $13,862,000 | 486 |
Total liabilities and capital | $462,510,000 | 1,461 |
Total liabilities | $421,059,000 | 1,444 |
Total deposits | $348,350,000 | 1,568 |
Interest-bearing deposits | $332,711,000 | 1,411 |
Deposits held in domestic offices | $348,350,000 | 1,566 |
% insured | 82.87% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,314,000 | 551 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,395,000 | 949 |
Total equity capital | $41,451,000 | 1,614 |
Total bank equity capital | $41,451,000 | 1,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $41,451,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,931,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,193 |
Income earned, not collected on loans | $1,748,000 | 1,752 |
Earning assets | $413,946,000 | 1,478 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $498,026,800 | 1,352 |
Average Assets, quarterly | $475,915,500 | 1,420 |
Volatile liabilities | $146,158,000 | 926 |
Insider loans | $1,886,000 | 2,948 |
FHLB advances | $67,314,000 | 496 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $69,026,000 | 977 |
Tier 1 (core) risk-based capital | $36,049,000 | 1,771 |
Tier 2 risk-based capital | $4,380,000 | 1,275 |
Total risk weighted assets | $349,260,000 | 1,323 |
Total unused commitments | $69,026,000 | 980 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 124 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $489,321,000 | 1,391 |
Cash and due from depository institutions | $16,948,000 | 1,228 |
Interest-bearing balances | $10,218,000 | 2,773 |
Securities | $101,605,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 1,452 |
Net loans & leases | $323,302,000 | 1,365 |
Loan loss allowance | $5,657,000 | 1,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,602,000 | 1,030 |
Other real estate owned | $1,015,000 | 1,228 |
Goodwill and other intangibles | $2,753,000 | 1,061 |
All other assets | $26,806,000 | 869 |
Life insurance assets | $13,738,000 | 478 |
Total liabilities and capital | $489,321,000 | 1,391 |
Total liabilities | $447,298,000 | 1,367 |
Total deposits | $379,174,000 | 1,458 |
Interest-bearing deposits | $362,290,000 | 1,310 |
Deposits held in domestic offices | $379,174,000 | 1,455 |
% insured | 80.76% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,319,000 | 623 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,805,000 | 942 |
Total equity capital | $42,023,000 | 1,625 |
Total bank equity capital | $42,023,000 | 1,625 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $42,023,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,316,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,811,000 | 1,797 |
Earning assets | $440,415,000 | 1,411 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $506,906,000 | 1,327 |
Average Assets, quarterly | $499,970,500 | 1,360 |
Volatile liabilities | $146,291,000 | 945 |
Insider loans | $1,923,000 | 2,964 |
FHLB advances | $62,319,000 | 564 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $94,693,000 | 772 |
Tier 1 (core) risk-based capital | $35,604,000 | 1,797 |
Tier 2 risk-based capital | $4,428,000 | 1,273 |
Total risk weighted assets | $354,235,000 | 1,317 |
Total unused commitments | $94,693,000 | 774 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 127 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $510,620,000 | 1,337 |
Cash and due from depository institutions | $9,936,000 | 1,210 |
Interest-bearing balances | $3,196,000 | 4,299 |
Securities | $115,599,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $13,240,000 | 556 |
Net loans & leases | $330,544,000 | 1,362 |
Loan loss allowance | $2,235,000 | 2,985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,735,000 | 1,031 |
Other real estate owned | $735,000 | 1,210 |
Goodwill and other intangibles | $3,268,000 | 969 |
All other assets | $25,563,000 | 923 |
Life insurance assets | $13,575,000 | 483 |
Total liabilities and capital | $510,620,000 | 1,337 |
Total liabilities | $460,930,000 | 1,332 |
Total deposits | $386,625,000 | 1,450 |
Interest-bearing deposits | $374,051,000 | 1,285 |
Deposits held in domestic offices | $386,625,000 | 1,449 |
% insured | 81.40% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $68,673,000 | 595 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,632,000 | 919 |
Total equity capital | $49,690,000 | 1,371 |
Total bank equity capital | $49,690,000 | 1,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $49,690,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,460,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 810 |
Income earned, not collected on loans | $1,950,000 | 1,595 |
Earning assets | $462,579,000 | 1,354 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $512,767,670 | 1,320 |
Average Assets, quarterly | $510,999,500 | 1,329 |
Volatile liabilities | $161,549,000 | 869 |
Insider loans | $1,946,000 | 3,013 |
FHLB advances | $68,673,000 | 545 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $82,121,000 | 844 |
Tier 1 (core) risk-based capital | $44,506,000 | 1,433 |
Tier 2 risk-based capital | $2,235,000 | 2,367 |
Total risk weighted assets | $370,172,000 | 1,285 |
Total unused commitments | $82,121,000 | 846 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $511,379,000 | 1,368 |
Cash and due from depository institutions | $7,063,000 | 1,233 |
Interest-bearing balances | $2,368,000 | 4,633 |
Securities | $117,136,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,223 |
Net loans & leases | $337,173,000 | 1,362 |
Loan loss allowance | $2,258,000 | 2,990 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,934,000 | 1,034 |
Other real estate owned | $978,000 | 1,233 |
Goodwill and other intangibles | $3,274,000 | 978 |
All other assets | $26,221,000 | 919 |
Life insurance assets | $13,460,000 | 487 |
Total liabilities and capital | $511,379,000 | 1,368 |
Total liabilities | $462,638,000 | 1,357 |
Total deposits | $380,638,000 | 1,507 |
Interest-bearing deposits | $368,006,000 | 1,346 |
Deposits held in domestic offices | $380,638,000 | 1,505 |
% insured | 82.30% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,768,000 | 608 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,232,000 | 623 |
Total equity capital | $48,741,000 | 1,395 |
Total bank equity capital | $48,741,000 | 1,395 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $48,741,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,282,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 796 |
Income earned, not collected on loans | $1,892,000 | 1,714 |
Earning assets | $464,277,000 | 1,375 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $513,841,500 | 1,351 |
Average Assets, quarterly | $513,841,500 | 1,351 |
Volatile liabilities | $151,287,000 | 968 |
Insider loans | $1,976,000 | 3,029 |
FHLB advances | $72,768,000 | 545 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,337,000 | 937 |
Tier 1 (core) risk-based capital | $45,111,000 | 1,407 |
Tier 2 risk-based capital | $2,258,000 | 2,393 |
Total risk weighted assets | $390,688,000 | 1,254 |
Total unused commitments | $76,337,000 | 940 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $516,304,000 | 1,355 |
Cash and due from depository institutions | $22,461,000 | 1,244 |
Interest-bearing balances | $14,695,000 | 1,765 |
Securities | $90,553,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 498 |
Net loans & leases | $344,249,000 | 1,374 |
Loan loss allowance | $2,612,000 | 2,662 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,074,000 | 1,030 |
Other real estate owned | $923,000 | 1,244 |
Goodwill and other intangibles | $3,291,000 | 972 |
All other assets | $26,378,000 | 937 |
Life insurance assets | $13,335,000 | 489 |
Total liabilities and capital | $516,304,000 | 1,355 |
Total liabilities | $467,588,000 | 1,356 |
Total deposits | $384,725,000 | 1,479 |
Interest-bearing deposits | $368,440,000 | 1,341 |
Deposits held in domestic offices | $384,725,000 | 1,478 |
% insured | 85.03% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,773,000 | 623 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,090,000 | 1,007 |
Total equity capital | $48,716,000 | 1,366 |
Total bank equity capital | $48,716,000 | 1,365 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $48,716,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,280,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 780 |
Income earned, not collected on loans | $1,930,000 | 1,763 |
Earning assets | $465,872,000 | 1,370 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $533,185,800 | 1,294 |
Average Assets, quarterly | $523,731,000 | 1,327 |
Volatile liabilities | $150,374,000 | 988 |
Insider loans | $1,996,000 | 3,066 |
FHLB advances | $77,773,000 | 553 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $87,516,000 | 861 |
Tier 1 (core) risk-based capital | $48,770,000 | 1,290 |
Tier 2 risk-based capital | $2,612,000 | 2,129 |
Total risk weighted assets | $456,230,000 | 1,101 |
Total unused commitments | $87,516,000 | 862 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $531,158,000 | 1,327 |
Cash and due from depository institutions | $19,770,000 | 1,267 |
Interest-bearing balances | $12,332,000 | 1,777 |
Securities | $92,650,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $27,330,000 | 301 |
Net loans & leases | $350,300,000 | 1,370 |
Loan loss allowance | $2,572,000 | 2,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,189,000 | 1,021 |
Other real estate owned | $876,000 | 1,267 |
Goodwill and other intangibles | $3,391,000 | 1,007 |
All other assets | $24,652,000 | 898 |
Life insurance assets | $13,189,000 | 497 |
Total liabilities and capital | $531,158,000 | 1,327 |
Total liabilities | $481,912,000 | 1,322 |
Total deposits | $396,669,000 | 1,424 |
Interest-bearing deposits | $386,388,000 | 1,279 |
Deposits held in domestic offices | $396,669,000 | 1,421 |
% insured | 84.47% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,777,000 | 661 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,466,000 | 814 |
Total equity capital | $49,246,000 | 1,408 |
Total bank equity capital | $49,246,000 | 1,408 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $49,246,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,568,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,879,000 | 1,951 |
Earning assets | $482,612,000 | 1,342 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $537,406,250 | 1,292 |
Average Assets, quarterly | $529,359,500 | 1,322 |
Volatile liabilities | $154,287,000 | 984 |
Insider loans | $2,020,000 | 3,065 |
FHLB advances | $77,777,000 | 591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $80,262,000 | 968 |
Tier 1 (core) risk-based capital | $48,797,000 | 1,317 |
Tier 2 risk-based capital | $2,572,000 | 2,139 |
Total risk weighted assets | $477,899,000 | 1,071 |
Total unused commitments | $81,105,000 | 965 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $527,561,000 | 1,357 |
Cash and due from depository institutions | $10,880,000 | 1,287 |
Interest-bearing balances | $1,488,000 | 4,314 |
Securities | $93,083,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $21,335,000 | 412 |
Net loans & leases | $362,688,000 | 1,350 |
Loan loss allowance | $2,631,000 | 2,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,239,000 | 1,148 |
Other real estate owned | $856,000 | 1,287 |
Goodwill and other intangibles | $3,110,000 | 1,067 |
All other assets | $24,370,000 | 914 |
Life insurance assets | $13,023,000 | 510 |
Total liabilities and capital | $527,561,000 | 1,357 |
Total liabilities | $478,799,000 | 1,344 |
Total deposits | $393,682,000 | 1,436 |
Interest-bearing deposits | $378,104,000 | 1,307 |
Deposits held in domestic offices | $393,682,000 | 1,433 |
% insured | 80.04% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,781,000 | 694 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,336,000 | 852 |
Total equity capital | $48,762,000 | 1,411 |
Total bank equity capital | $48,762,000 | 1,411 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $48,762,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,242,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,992,000 | 1,737 |
Earning assets | $478,594,000 | 1,370 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $539,489,000 | 1,311 |
Average Assets, quarterly | $537,067,500 | 1,326 |
Volatile liabilities | $157,630,000 | 983 |
Insider loans | $2,109,000 | 3,028 |
FHLB advances | $77,781,000 | 619 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,370,000 | 936 |
Tier 1 (core) risk-based capital | $48,821,000 | 1,325 |
Tier 2 risk-based capital | $2,631,000 | 2,105 |
Total risk weighted assets | $488,014,000 | 1,075 |
Total unused commitments | $87,370,000 | 936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 128 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $546,574,000 | 1,314 |
Cash and due from depository institutions | $21,482,000 | 1,297 |
Interest-bearing balances | $12,352,000 | 1,398 |
Securities | $93,584,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $30,360,000 | 366 |
Net loans & leases | $363,488,000 | 1,363 |
Loan loss allowance | $2,795,000 | 2,288 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,012,000 | 1,175 |
Other real estate owned | $1,033,000 | 1,297 |
Goodwill and other intangibles | $2,878,000 | 1,137 |
All other assets | $22,737,000 | 953 |
Life insurance assets | $12,867,000 | 516 |
Total liabilities and capital | $546,574,000 | 1,314 |
Total liabilities | $497,513,000 | 1,299 |
Total deposits | $410,106,000 | 1,390 |
Interest-bearing deposits | $397,598,000 | 1,246 |
Deposits held in domestic offices | $410,106,000 | 1,385 |
% insured | 78.24% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,585,000 | 717 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,822,000 | 894 |
Total equity capital | $49,061,000 | 1,425 |
Total bank equity capital | $49,061,000 | 1,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $49,061,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,531,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,922,000 | 1,828 |
Earning assets | $499,784,000 | 1,315 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $545,453,000 | 1,303 |
Average Assets, quarterly | $545,453,000 | 1,303 |
Volatile liabilities | $185,237,000 | 850 |
Insider loans | $2,139,000 | 3,002 |
FHLB advances | $80,585,000 | 635 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $109,982,000 | 825 |
Tier 1 (core) risk-based capital | $48,890,000 | 1,340 |
Tier 2 risk-based capital | $2,795,000 | 1,984 |
Total risk weighted assets | $477,276,000 | 1,110 |
Total unused commitments | $109,982,000 | 825 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 126 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $544,332,000 | 1,294 |
Cash and due from depository institutions | $14,981,000 | 1,312 |
Interest-bearing balances | $4,137,000 | 2,095 |
Securities | $98,630,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $16,265,000 | 555 |
Net loans & leases | $376,229,000 | 1,316 |
Loan loss allowance | $2,421,000 | 2,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,863,000 | 1,321 |
Other real estate owned | $784,000 | 1,312 |
Goodwill and other intangibles | $2,597,000 | 1,210 |
All other assets | $24,983,000 | 888 |
Life insurance assets | $13,099,000 | 508 |
Total liabilities and capital | $544,332,000 | 1,294 |
Total liabilities | $495,546,000 | 1,287 |
Total deposits | $396,292,000 | 1,388 |
Interest-bearing deposits | $378,991,000 | 1,267 |
Deposits held in domestic offices | $396,292,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,590,000 | 746 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,664,000 | 490 |
Total equity capital | $48,786,000 | 1,412 |
Total bank equity capital | $48,786,000 | 1,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $48,786,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,360,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,280,000 | 1,613 |
Earning assets | $495,261,000 | 1,299 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $517,385,400 | 1,300 |
Average Assets, quarterly | $538,973,500 | 1,289 |
Volatile liabilities | $184,687,000 | 847 |
Insider loans | $2,213,000 | 2,971 |
FHLB advances | $84,590,000 | 668 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $107,711,000 | 851 |
Tier 1 (core) risk-based capital | $48,871,000 | 1,320 |
Tier 2 risk-based capital | $2,421,000 | 2,219 |
Total risk weighted assets | $475,420,000 | 1,105 |
Total unused commitments | $107,711,000 | 852 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $533,615,000 | 1,298 |
Cash and due from depository institutions | $16,534,000 | 1,398 |
Interest-bearing balances | $7,645,000 | 926 |
Securities | $81,137,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $24,345,000 | 466 |
Net loans & leases | $376,525,000 | 1,304 |
Loan loss allowance | $2,577,000 | 2,226 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,048,000 | 1,438 |
Other real estate owned | $392,000 | 1,398 |
Goodwill and other intangibles | $2,468,000 | 1,290 |
All other assets | $23,166,000 | 913 |
Life insurance assets | $12,986,000 | 510 |
Total liabilities and capital | $533,615,000 | 1,298 |
Total liabilities | $485,577,000 | 1,295 |
Total deposits | $389,220,000 | 1,394 |
Interest-bearing deposits | $375,678,000 | 1,252 |
Deposits held in domestic offices | $389,220,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $90,094,000 | 715 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,263,000 | 938 |
Total equity capital | $48,038,000 | 1,439 |
Total bank equity capital | $48,038,000 | 1,439 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $48,038,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,327,000 | 1,674 |
Earning assets | $489,652,000 | 1,301 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $510,648,750 | 1,315 |
Average Assets, quarterly | $525,358,000 | 1,311 |
Volatile liabilities | $177,898,000 | 848 |
Insider loans | $2,168,000 | 3,005 |
FHLB advances | $90,094,000 | 646 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $90,375,000 | 1,031 |
Tier 1 (core) risk-based capital | $48,793,000 | 1,338 |
Tier 2 risk-based capital | $2,577,000 | 2,047 |
Total risk weighted assets | $463,217,000 | 1,127 |
Total unused commitments | $90,375,000 | 1,032 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $517,101,000 | 1,333 |
Cash and due from depository institutions | $13,623,000 | 1,359 |
Interest-bearing balances | $3,933,000 | 1,496 |
Securities | $81,146,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $23,168,000 | 481 |
Net loans & leases | $364,955,000 | 1,343 |
Loan loss allowance | $2,529,000 | 2,206 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,808,000 | 1,658 |
Other real estate owned | $319,000 | 1,359 |
Goodwill and other intangibles | $2,399,000 | 1,312 |
All other assets | $23,683,000 | 866 |
Life insurance assets | $12,857,000 | 515 |
Total liabilities and capital | $517,101,000 | 1,333 |
Total liabilities | $469,050,000 | 1,327 |
Total deposits | $371,792,000 | 1,454 |
Interest-bearing deposits | $354,216,000 | 1,316 |
Deposits held in domestic offices | $371,792,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $90,097,000 | 719 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,161,000 | 851 |
Total equity capital | $48,051,000 | 1,443 |
Total bank equity capital | $48,051,000 | 1,443 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $48,051,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,973,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,314,000 | 1,605 |
Earning assets | $473,202,000 | 1,330 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $502,993,330 | 1,337 |
Average Assets, quarterly | $513,693,000 | 1,324 |
Volatile liabilities | $173,479,000 | 882 |
Insider loans | $2,191,000 | 2,970 |
FHLB advances | $90,097,000 | 651 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $109,356,000 | 918 |
Tier 1 (core) risk-based capital | $48,907,000 | 1,324 |
Tier 2 risk-based capital | $2,529,000 | 2,048 |
Total risk weighted assets | $450,806,000 | 1,148 |
Total unused commitments | $109,356,000 | 918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $510,285,000 | 1,329 |
Cash and due from depository institutions | $13,584,000 | 1,392 |
Interest-bearing balances | $6,472,000 | 1,139 |
Securities | $59,279,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $50,833,000 | 290 |
Net loans & leases | $353,524,000 | 1,363 |
Loan loss allowance | $2,280,000 | 2,336 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,595,000 | 1,686 |
Other real estate owned | $205,000 | 1,392 |
Goodwill and other intangibles | $2,408,000 | 1,322 |
All other assets | $22,857,000 | 870 |
Life insurance assets | $12,726,000 | 515 |
Total liabilities and capital | $510,285,000 | 1,329 |
Total liabilities | $460,907,000 | 1,330 |
Total deposits | $363,799,000 | 1,480 |
Interest-bearing deposits | $356,026,000 | 1,308 |
Deposits held in domestic offices | $363,799,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $90,101,000 | 667 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,007,000 | 916 |
Total equity capital | $49,378,000 | 1,416 |
Total bank equity capital | $49,378,000 | 1,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $49,378,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 537 |
Income earned, not collected on loans | $2,260,000 | 1,701 |
Earning assets | $470,108,000 | 1,332 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $495,939,500 | 1,351 |
Average Assets, quarterly | $495,939,500 | 1,351 |
Volatile liabilities | $173,252,000 | 860 |
Insider loans | $1,786,000 | 3,318 |
FHLB advances | $90,101,000 | 608 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $96,896,000 | 1,039 |
Tier 1 (core) risk-based capital | $48,871,000 | 1,304 |
Tier 2 risk-based capital | $2,280,000 | 2,185 |
Total risk weighted assets | $454,423,000 | 1,117 |
Total unused commitments | $96,896,000 | 1,040 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $481,594,000 | 1,401 |
Cash and due from depository institutions | $6,064,000 | 1,450 |
Interest-bearing balances | $1,139,000 | 2,423 |
Securities | $60,190,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $10,591,000 | 1,303 |
Net loans & leases | $373,468,000 | 1,285 |
Loan loss allowance | $1,982,000 | 2,568 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,851,000 | 1,878 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $2,182,000 | 1,353 |
All other assets | $22,248,000 | 893 |
Life insurance assets | $12,568,000 | 517 |
Total liabilities and capital | $481,594,000 | 1,401 |
Total liabilities | $433,337,000 | 1,396 |
Total deposits | $341,283,000 | 1,576 |
Interest-bearing deposits | $325,691,000 | 1,430 |
Deposits held in domestic offices | $341,283,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,715,000 | 666 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,339,000 | 887 |
Total equity capital | $48,257,000 | 1,435 |
Total bank equity capital | $48,257,000 | 1,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $48,257,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,221,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 469 |
Income earned, not collected on loans | $2,336,000 | 1,788 |
Earning assets | $445,388,000 | 1,392 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $479,854,600 | 1,355 |
Average Assets, quarterly | $487,830,500 | 1,358 |
Volatile liabilities | $157,642,000 | 951 |
Insider loans | $1,808,000 | 3,250 |
FHLB advances | $84,715,000 | 607 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $84,509,000 | 1,177 |
Tier 1 (core) risk-based capital | $48,145,000 | 1,326 |
Tier 2 risk-based capital | $1,982,000 | 2,419 |
Total risk weighted assets | $365,455,000 | 1,398 |
Total unused commitments | $84,509,000 | 1,177 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $494,067,000 | 1,335 |
Cash and due from depository institutions | $9,879,000 | 1,498 |
Interest-bearing balances | $2,379,000 | 1,625 |
Securities | $57,341,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $21,813,000 | 639 |
Net loans & leases | $373,869,000 | 1,249 |
Loan loss allowance | $2,166,000 | 2,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,518,000 | 1,935 |
Other real estate owned | $71,000 | 1,498 |
Goodwill and other intangibles | $2,240,000 | 1,320 |
All other assets | $22,336,000 | 867 |
Life insurance assets | $12,422,000 | 507 |
Total liabilities and capital | $494,067,000 | 1,335 |
Total liabilities | $446,438,000 | 1,325 |
Total deposits | $355,890,000 | 1,490 |
Interest-bearing deposits | $332,788,000 | 1,381 |
Deposits held in domestic offices | $355,890,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,719,000 | 611 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,829,000 | 1,041 |
Total equity capital | $47,629,000 | 1,438 |
Total bank equity capital | $47,629,000 | 1,438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $47,629,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,120,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 468 |
Income earned, not collected on loans | $2,324,000 | 1,942 |
Earning assets | $455,402,000 | 1,331 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $479,419,750 | 1,354 |
Average Assets, quarterly | $483,414,500 | 1,359 |
Volatile liabilities | $159,501,000 | 903 |
Insider loans | $1,830,000 | 3,172 |
FHLB advances | $84,719,000 | 555 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $86,415,000 | 1,189 |
Tier 1 (core) risk-based capital | $47,693,000 | 1,338 |
Tier 2 risk-based capital | $2,166,000 | 2,229 |
Total risk weighted assets | $367,621,000 | 1,363 |
Total unused commitments | $86,415,000 | 1,190 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $472,762,000 | 1,417 |
Cash and due from depository institutions | $11,146,000 | 1,526 |
Interest-bearing balances | $3,214,000 | 1,411 |
Securities | $57,962,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 3,134 |
Net loans & leases | $368,588,000 | 1,275 |
Loan loss allowance | $2,058,000 | 2,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,496,000 | 1,928 |
Other real estate owned | $96,000 | 1,526 |
Goodwill and other intangibles | $2,403,000 | 1,292 |
All other assets | $22,183,000 | 872 |
Life insurance assets | $11,975,000 | 515 |
Total liabilities and capital | $472,762,000 | 1,417 |
Total liabilities | $426,189,000 | 1,394 |
Total deposits | $335,618,000 | 1,605 |
Interest-bearing deposits | $306,684,000 | 1,517 |
Deposits held in domestic offices | $335,618,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $84,723,000 | 569 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,848,000 | 1,000 |
Total equity capital | $46,573,000 | 1,459 |
Total bank equity capital | $46,573,000 | 1,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $46,573,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,907,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 367 |
Income earned, not collected on loans | $1,806,000 | 2,356 |
Earning assets | $433,652,000 | 1,396 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $474,537,330 | 1,386 |
Average Assets, quarterly | $476,576,500 | 1,397 |
Volatile liabilities | $150,958,000 | 950 |
Insider loans | $2,007,000 | 2,989 |
FHLB advances | $84,723,000 | 506 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $89,559,000 | 1,158 |
Tier 1 (core) risk-based capital | $47,340,000 | 1,354 |
Tier 2 risk-based capital | $2,058,000 | 2,321 |
Total risk weighted assets | $351,202,000 | 1,430 |
Total unused commitments | $89,559,000 | 1,159 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $480,391,000 | 1,389 |
Cash and due from depository institutions | $12,447,000 | 1,438 |
Interest-bearing balances | $4,895,000 | 1,167 |
Securities | $59,862,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,797 |
Net loans & leases | $375,824,000 | 1,228 |
Loan loss allowance | $1,999,000 | 2,497 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,649,000 | 1,850 |
Other real estate owned | $96,000 | 1,438 |
Goodwill and other intangibles | $2,549,000 | 1,245 |
All other assets | $21,917,000 | 839 |
Life insurance assets | $11,821,000 | 507 |
Total liabilities and capital | $480,391,000 | 1,389 |
Total liabilities | $432,867,000 | 1,377 |
Total deposits | $330,553,000 | 1,624 |
Interest-bearing deposits | $303,420,000 | 1,534 |
Deposits held in domestic offices | $330,553,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $95,726,000 | 498 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,588,000 | 923 |
Total equity capital | $47,524,000 | 1,433 |
Total bank equity capital | $47,524,000 | 1,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $47,524,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,916,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 361 |
Income earned, not collected on loans | $2,272,000 | 1,777 |
Earning assets | $441,628,000 | 1,372 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $475,425,000 | 1,387 |
Average Assets, quarterly | $475,425,000 | 1,387 |
Volatile liabilities | $164,698,000 | 854 |
Insider loans | $1,983,000 | 3,004 |
FHLB advances | $95,726,000 | 444 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $95,054,000 | 1,112 |
Tier 1 (core) risk-based capital | $47,486,000 | 1,325 |
Tier 2 risk-based capital | $1,999,000 | 2,375 |
Total risk weighted assets | $354,903,000 | 1,394 |
Total unused commitments | $95,054,000 | 1,112 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 129 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $470,459,000 | 1,399 |
Cash and due from depository institutions | $10,250,000 | 1,340 |
Interest-bearing balances | $2,153,000 | 1,814 |
Securities | $58,996,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,229 |
Net loans & leases | $369,235,000 | 1,231 |
Loan loss allowance | $1,905,000 | 2,583 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,748,000 | 1,796 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $2,712,000 | 1,205 |
All other assets | $21,458,000 | 870 |
Life insurance assets | $11,668,000 | 506 |
Total liabilities and capital | $470,459,000 | 1,399 |
Total liabilities | $423,065,000 | 1,393 |
Total deposits | $319,078,000 | 1,659 |
Interest-bearing deposits | $291,409,000 | 1,577 |
Deposits held in domestic offices | $319,078,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,550,000 | 506 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,437,000 | 1,068 |
Total equity capital | $47,394,000 | 1,397 |
Total bank equity capital | $47,394,000 | 1,397 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $47,394,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,301,000 | 1,809 |
Earning assets | $431,444,000 | 1,393 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $455,027,800 | 1,371 |
Average Assets, quarterly | $480,576,000 | 1,348 |
Volatile liabilities | $201,107,000 | 806 |
Insider loans | $2,219,000 | 2,794 |
FHLB advances | $98,550,000 | 450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $72,496,000 | 1,347 |
Tier 1 (core) risk-based capital | $47,578,000 | 1,300 |
Tier 2 risk-based capital | $1,905,000 | 2,461 |
Total risk weighted assets | $342,483,000 | 1,422 |
Total unused commitments | $72,496,000 | 1,347 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $490,693,000 | 1,332 |
Cash and due from depository institutions | $8,720,000 | 1,315 |
Interest-bearing balances | $483,000 | 3,139 |
Securities | $56,629,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $7,874,000 | 1,765 |
Net loans & leases | $385,960,000 | 1,152 |
Loan loss allowance | $1,900,000 | 2,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,915,000 | 1,713 |
Other real estate owned | $133,000 | 1,315 |
Goodwill and other intangibles | $2,756,000 | 1,185 |
All other assets | $21,706,000 | 857 |
Life insurance assets | $11,519,000 | 488 |
Total liabilities and capital | $490,693,000 | 1,332 |
Total liabilities | $443,747,000 | 1,323 |
Total deposits | $333,428,000 | 1,564 |
Interest-bearing deposits | $301,385,000 | 1,486 |
Deposits held in domestic offices | $333,428,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,554,000 | 500 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,765,000 | 983 |
Total equity capital | $46,946,000 | 1,394 |
Total bank equity capital | $46,946,000 | 1,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $46,946,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,242,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,211,000 | 1,867 |
Earning assets | $450,946,000 | 1,321 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $451,170,000 | 1,398 |
Average Assets, quarterly | $474,799,500 | 1,357 |
Volatile liabilities | $211,523,000 | 776 |
Insider loans | $2,114,000 | 2,856 |
FHLB advances | $104,554,000 | 446 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $68,185,000 | 1,454 |
Tier 1 (core) risk-based capital | $47,223,000 | 1,302 |
Tier 2 risk-based capital | $1,900,000 | 2,469 |
Total risk weighted assets | $355,718,000 | 1,363 |
Total unused commitments | $68,185,000 | 1,454 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 130 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $458,906,000 | 1,410 |
Cash and due from depository institutions | $8,356,000 | 1,355 |
Interest-bearing balances | $1,582,000 | 2,015 |
Securities | $30,937,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $12,310,000 | 1,047 |
Net loans & leases | $377,371,000 | 1,166 |
Loan loss allowance | $1,760,000 | 2,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,988,000 | 1,653 |
Other real estate owned | $139,000 | 1,355 |
Goodwill and other intangibles | $2,866,000 | 1,149 |
All other assets | $19,939,000 | 922 |
Life insurance assets | $11,228,000 | 497 |
Total liabilities and capital | $458,906,000 | 1,410 |
Total liabilities | $412,539,000 | 1,405 |
Total deposits | $326,591,000 | 1,590 |
Interest-bearing deposits | $298,162,000 | 1,483 |
Deposits held in domestic offices | $326,591,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $80,707,000 | 634 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,241,000 | 1,000 |
Total equity capital | $46,367,000 | 1,349 |
Total bank equity capital | $46,367,000 | 1,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $46,367,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,793,000 | 2,094 |
Earning assets | $422,200,000 | 1,396 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $437,995,670 | 1,435 |
Average Assets, quarterly | $446,861,000 | 1,421 |
Volatile liabilities | $179,919,000 | 874 |
Insider loans | $2,137,000 | 2,771 |
FHLB advances | $80,707,000 | 565 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $76,743,000 | 1,298 |
Tier 1 (core) risk-based capital | $47,018,000 | 1,276 |
Tier 2 risk-based capital | $1,760,000 | 2,601 |
Total risk weighted assets | $350,119,000 | 1,367 |
Total unused commitments | $76,743,000 | 1,298 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $434,816,000 | 1,446 |
Cash and due from depository institutions | $10,115,000 | 1,332 |
Interest-bearing balances | $2,096,000 | 1,872 |
Securities | $29,741,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $5,228,000 | 2,554 |
Net loans & leases | $359,829,000 | 1,197 |
Loan loss allowance | $1,841,000 | 2,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,055,000 | 1,621 |
Other real estate owned | $713,000 | 1,332 |
Goodwill and other intangibles | $3,033,000 | 1,098 |
All other assets | $19,102,000 | 932 |
Life insurance assets | $10,950,000 | 491 |
Total liabilities and capital | $434,816,000 | 1,446 |
Total liabilities | $388,495,000 | 1,473 |
Total deposits | $310,588,000 | 1,650 |
Interest-bearing deposits | $285,946,000 | 1,517 |
Deposits held in domestic offices | $310,588,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,890,000 | 662 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,017,000 | 1,041 |
Total equity capital | $46,321,000 | 1,336 |
Total bank equity capital | $46,321,000 | 1,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $46,321,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,784,000 | 1,995 |
Earning assets | $396,894,000 | 1,468 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $427,540,500 | 1,462 |
Average Assets, quarterly | $427,540,500 | 1,462 |
Volatile liabilities | $155,104,000 | 954 |
Insider loans | $1,955,000 | 2,888 |
FHLB advances | $72,890,000 | 594 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $72,055,000 | 1,340 |
Tier 1 (core) risk-based capital | $46,834,000 | 1,246 |
Tier 2 risk-based capital | $1,841,000 | 2,475 |
Total risk weighted assets | $331,315,000 | 1,401 |
Total unused commitments | $72,055,000 | 1,340 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $420,265,000 | 1,491 |
Cash and due from depository institutions | $14,274,000 | 1,342 |
Interest-bearing balances | $4,923,000 | 1,115 |
Securities | $29,555,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $281,000 | 5,679 |
Net loans & leases | $346,302,000 | 1,220 |
Loan loss allowance | $1,656,000 | 2,792 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,079,000 | 1,586 |
Other real estate owned | $714,000 | 1,342 |
Goodwill and other intangibles | $3,211,000 | 1,048 |
All other assets | $18,849,000 | 934 |
Life insurance assets | $10,809,000 | 71 |
Total liabilities and capital | $420,265,000 | 1,491 |
Total liabilities | $374,031,000 | 1,507 |
Total deposits | $306,038,000 | 1,645 |
Interest-bearing deposits | $284,926,000 | 1,491 |
Deposits held in domestic offices | $306,038,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,080,000 | 764 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,913,000 | 1,029 |
Total equity capital | $46,234,000 | 1,318 |
Total bank equity capital | $46,234,000 | 1,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $46,234,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,180,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,859,000 | 1,898 |
Earning assets | $381,061,000 | 1,506 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $439,812,400 | 1,359 |
Average Assets, quarterly | $428,750,000 | 1,447 |
Volatile liabilities | $139,625,000 | 1,031 |
Insider loans | $2,147,000 | 2,695 |
FHLB advances | $63,080,000 | 691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $69,514,000 | 1,356 |
Tier 1 (core) risk-based capital | $46,707,000 | 1,228 |
Tier 2 risk-based capital | $1,656,000 | 2,655 |
Total risk weighted assets | $305,954,000 | 1,491 |
Total unused commitments | $69,514,000 | 1,356 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $437,235,000 | 1,409 |
Cash and due from depository institutions | $14,705,000 | 1,303 |
Interest-bearing balances | $6,558,000 | 866 |
Securities | $29,550,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $13,988,000 | 949 |
Net loans & leases | $350,359,000 | 1,174 |
Loan loss allowance | $1,695,000 | 2,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,847,000 | 1,598 |
Other real estate owned | $457,000 | 1,303 |
Goodwill and other intangibles | $3,364,000 | 993 |
All other assets | $17,965,000 | 950 |
Life insurance assets | $10,678,000 | 72 |
Total liabilities and capital | $437,235,000 | 1,409 |
Total liabilities | $391,648,000 | 1,413 |
Total deposits | $324,302,000 | 1,500 |
Interest-bearing deposits | $286,843,000 | 1,442 |
Deposits held in domestic offices | $324,302,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $62,125,000 | 758 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,221,000 | 951 |
Total equity capital | $45,587,000 | 1,316 |
Total bank equity capital | $45,587,000 | 1,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $45,587,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,289,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,613,000 | 2,134 |
Earning assets | $400,455,000 | 1,409 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $444,699,250 | 1,321 |
Average Assets, quarterly | $440,879,500 | 1,378 |
Volatile liabilities | $148,796,000 | 936 |
Insider loans | $2,046,000 | 2,775 |
FHLB advances | $62,125,000 | 690 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $69,453,000 | 1,329 |
Tier 1 (core) risk-based capital | $45,582,000 | 1,233 |
Tier 2 risk-based capital | $1,695,000 | 2,569 |
Total risk weighted assets | $362,120,000 | 1,203 |
Total unused commitments | $69,453,000 | 1,329 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $444,524,000 | 1,349 |
Cash and due from depository institutions | $26,007,000 | 1,311 |
Interest-bearing balances | $20,079,000 | 268 |
Securities | $28,471,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $9,991,000 | 1,171 |
Net loans & leases | $350,755,000 | 1,149 |
Loan loss allowance | $1,687,000 | 2,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,826,000 | 1,560 |
Other real estate owned | $446,000 | 1,311 |
Goodwill and other intangibles | $3,645,000 | 944 |
All other assets | $18,383,000 | 909 |
Life insurance assets | $10,529,000 | 70 |
Total liabilities and capital | $444,524,000 | 1,349 |
Total liabilities | $399,319,000 | 1,356 |
Total deposits | $324,018,000 | 1,476 |
Interest-bearing deposits | $293,097,000 | 1,370 |
Deposits held in domestic offices | $324,018,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,102,000 | 700 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,199,000 | 896 |
Total equity capital | $45,205,000 | 1,309 |
Total bank equity capital | $45,205,000 | 1,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $45,205,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,593,000 | 1,941 |
Earning assets | $409,296,000 | 1,334 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $447,187,330 | 1,296 |
Average Assets, quarterly | $443,645,000 | 1,331 |
Volatile liabilities | $151,111,000 | 890 |
Insider loans | $1,386,000 | 3,468 |
FHLB advances | $70,102,000 | 632 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $74,391,000 | 1,204 |
Tier 1 (core) risk-based capital | $45,060,000 | 1,222 |
Tier 2 risk-based capital | $1,687,000 | 2,539 |
Total risk weighted assets | $360,730,000 | 1,176 |
Total unused commitments | $74,391,000 | 1,204 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $442,766,000 | 1,331 |
Cash and due from depository institutions | $14,322,000 | 1,322 |
Interest-bearing balances | $6,650,000 | 844 |
Securities | $28,058,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $365,784,000 | 1,066 |
Loan loss allowance | $1,761,000 | 2,602 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,204,000 | 1,694 |
Other real estate owned | $1,050,000 | 1,322 |
Goodwill and other intangibles | $3,356,000 | 972 |
All other assets | $18,992,000 | 870 |
Life insurance assets | $10,415,000 | 71 |
Total liabilities and capital | $442,766,000 | 1,331 |
Total liabilities | $397,904,000 | 1,339 |
Total deposits | $317,727,000 | 1,496 |
Interest-bearing deposits | $294,838,000 | 1,345 |
Deposits held in domestic offices | $317,727,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,727 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,832,000 | 681 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,374,000 | 886 |
Total equity capital | $44,862,000 | 1,293 |
Total bank equity capital | $44,862,000 | 1,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $44,862,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,631,000 | 1,827 |
Earning assets | $405,492,000 | 1,336 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $448,519,000 | 1,294 |
Average Assets, quarterly | $448,519,000 | 1,294 |
Volatile liabilities | $149,986,000 | 864 |
Insider loans | $1,361,000 | 3,514 |
FHLB advances | $70,832,000 | 614 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $78,646,000 | 1,144 |
Tier 1 (core) risk-based capital | $44,884,000 | 1,214 |
Tier 2 risk-based capital | $1,761,000 | 2,446 |
Total risk weighted assets | $365,170,000 | 1,137 |
Total unused commitments | $78,646,000 | 1,144 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $454,272,000 | 1,292 |
Cash and due from depository institutions | $11,396,000 | 1,357 |
Interest-bearing balances | $6,008,000 | 934 |
Securities | $28,304,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,390 |
Net loans & leases | $378,762,000 | 1,032 |
Loan loss allowance | $1,761,000 | 2,562 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,191,000 | 1,667 |
Other real estate owned | $920,000 | 1,357 |
Goodwill and other intangibles | $3,255,000 | 983 |
All other assets | $23,954,000 | 691 |
Life insurance assets | $10,294,000 | 73 |
Total liabilities and capital | $454,272,000 | 1,292 |
Total liabilities | $409,768,000 | 1,288 |
Total deposits | $317,474,000 | 1,479 |
Interest-bearing deposits | $297,218,000 | 1,323 |
Deposits held in domestic offices | $317,474,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $87,599,000 | 598 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,695,000 | 961 |
Total equity capital | $44,504,000 | 1,299 |
Total bank equity capital | $44,504,000 | 1,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $44,504,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,532,000 | 1,931 |
Earning assets | $414,564,000 | 1,298 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $436,223,200 | 1,268 |
Average Assets, quarterly | $446,342,000 | 1,294 |
Volatile liabilities | $169,275,000 | 780 |
Insider loans | $1,380,000 | 3,490 |
FHLB advances | $87,599,000 | 527 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $72,313,000 | 1,182 |
Tier 1 (core) risk-based capital | $44,289,000 | 1,215 |
Tier 2 risk-based capital | $1,761,000 | 2,430 |
Total risk weighted assets | $358,222,000 | 1,152 |
Total unused commitments | $72,313,000 | 1,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $438,412,000 | 1,306 |
Cash and due from depository institutions | $11,168,000 | 1,370 |
Interest-bearing balances | $4,915,000 | 1,163 |
Securities | $29,776,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $8,777,000 | 1,303 |
Net loans & leases | $355,795,000 | 1,069 |
Loan loss allowance | $1,690,000 | 2,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,128,000 | 1,647 |
Other real estate owned | $488,000 | 1,370 |
Goodwill and other intangibles | $3,530,000 | 916 |
All other assets | $22,750,000 | 715 |
Life insurance assets | $10,163,000 | 71 |
Total liabilities and capital | $438,412,000 | 1,306 |
Total liabilities | $394,151,000 | 1,313 |
Total deposits | $321,887,000 | 1,414 |
Interest-bearing deposits | $284,628,000 | 1,362 |
Deposits held in domestic offices | $321,887,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $67,602,000 | 710 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,662,000 | 962 |
Total equity capital | $44,261,000 | 1,287 |
Total bank equity capital | $44,261,000 | 1,287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $44,261,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $849,000 | 3,664 |
Earning assets | $399,263,000 | 1,322 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $431,711,000 | 1,278 |
Average Assets, quarterly | $437,334,500 | 1,293 |
Volatile liabilities | $149,277,000 | 828 |
Insider loans | $1,440,000 | 3,345 |
FHLB advances | $67,602,000 | 639 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $79,166,000 | 1,104 |
Tier 1 (core) risk-based capital | $43,892,000 | 1,204 |
Tier 2 risk-based capital | $1,690,000 | 2,480 |
Total risk weighted assets | $360,392,000 | 1,110 |
Total unused commitments | $79,166,000 | 1,105 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $436,257,000 | 1,295 |
Cash and due from depository institutions | $12,499,000 | 1,274 |
Interest-bearing balances | $5,507,000 | 1,083 |
Securities | $28,393,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $362,340,000 | 1,013 |
Loan loss allowance | $1,583,000 | 2,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,100,000 | 1,635 |
Other real estate owned | $424,000 | 1,274 |
Goodwill and other intangibles | $3,289,000 | 935 |
All other assets | $23,212,000 | 701 |
Life insurance assets | $10,018,000 | 69 |
Total liabilities and capital | $436,257,000 | 1,295 |
Total liabilities | $392,860,000 | 1,297 |
Total deposits | $307,514,000 | 1,482 |
Interest-bearing deposits | $278,801,000 | 1,363 |
Deposits held in domestic offices | $307,514,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,727 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,704,000 | 637 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,446,000 | 937 |
Total equity capital | $43,397,000 | 1,253 |
Total bank equity capital | $43,397,000 | 1,253 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $43,397,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,448,000 | 1,972 |
Earning assets | $396,240,000 | 1,303 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $429,477,330 | 1,280 |
Average Assets, quarterly | $431,383,000 | 1,291 |
Volatile liabilities | $150,882,000 | 795 |
Insider loans | $1,439,000 | 3,318 |
FHLB advances | $79,704,000 | 567 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $83,554,000 | 1,037 |
Tier 1 (core) risk-based capital | $43,387,000 | 1,184 |
Tier 2 risk-based capital | $1,583,000 | 2,588 |
Total risk weighted assets | $334,456,000 | 1,174 |
Total unused commitments | $83,554,000 | 1,037 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $426,509,000 | 1,311 |
Cash and due from depository institutions | $21,608,000 | 1,264 |
Interest-bearing balances | $15,554,000 | 472 |
Securities | $26,443,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $9,068,000 | 1,629 |
Net loans & leases | $337,501,000 | 1,064 |
Loan loss allowance | $1,438,000 | 3,020 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,486,000 | 1,818 |
Other real estate owned | $446,000 | 1,264 |
Goodwill and other intangibles | $3,545,000 | 885 |
All other assets | $22,412,000 | 693 |
Life insurance assets | $9,889,000 | 73 |
Total liabilities and capital | $426,509,000 | 1,311 |
Total liabilities | $383,062,000 | 1,307 |
Total deposits | $303,500,000 | 1,483 |
Interest-bearing deposits | $282,333,000 | 1,348 |
Deposits held in domestic offices | $303,500,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $74,707,000 | 635 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,855,000 | 972 |
Total equity capital | $43,447,000 | 1,276 |
Total bank equity capital | $43,447,000 | 1,276 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $43,447,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,322,000 | 2,166 |
Earning assets | $388,566,000 | 1,323 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $426,087,500 | 1,302 |
Average Assets, quarterly | $426,087,500 | 1,302 |
Volatile liabilities | $141,075,000 | 803 |
Insider loans | $1,389,000 | 3,362 |
FHLB advances | $74,707,000 | 566 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $62,902,000 | 1,252 |
Tier 1 (core) risk-based capital | $42,935,000 | 1,179 |
Tier 2 risk-based capital | $1,438,000 | 2,780 |
Total risk weighted assets | $315,725,000 | 1,206 |
Total unused commitments | $62,902,000 | 1,256 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 131 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $425,666,000 | 1,316 |
Cash and due from depository institutions | $13,789,000 | 1,308 |
Interest-bearing balances | $4,818,000 | 1,248 |
Securities | $26,024,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $354,563,000 | 1,017 |
Loan loss allowance | $1,467,000 | 2,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,251,000 | 1,900 |
Other real estate owned | $337,000 | 1,308 |
Goodwill and other intangibles | $3,338,000 | 900 |
All other assets | $22,364,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,666,000 | 1,316 |
Total liabilities | $382,850,000 | 1,315 |
Total deposits | $301,241,000 | 1,486 |
Interest-bearing deposits | $300,752,000 | 1,251 |
Deposits held in domestic offices | $301,241,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,594,000 | 1,837 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,310,000 | 654 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,705,000 | 974 |
Total equity capital | $42,816,000 | 1,266 |
Total bank equity capital | $42,816,000 | 1,266 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $42,816,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,421,000 | 2,084 |
Earning assets | $385,405,000 | 1,321 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $410,087,000 | 1,320 |
Average Assets, quarterly | $424,486,500 | 1,304 |
Volatile liabilities | $141,540,000 | 810 |
Insider loans | $1,375,000 | 3,368 |
FHLB advances | $73,310,000 | 575 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $57,559,000 | 1,298 |
Tier 1 (core) risk-based capital | $40,092,000 | 1,262 |
Tier 2 risk-based capital | $1,467,000 | 2,717 |
Total risk weighted assets | $321,250,000 | 1,175 |
Total unused commitments | $57,559,000 | 1,300 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 130 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $423,307,000 | 1,315 |
Cash and due from depository institutions | $11,586,000 | 1,336 |
Interest-bearing balances | $4,891,000 | 1,388 |
Securities | $26,445,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $5,891,000 | 2,303 |
Net loans & leases | $348,000,000 | 1,022 |
Loan loss allowance | $1,476,000 | 2,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,238,000 | 1,874 |
Other real estate owned | $351,000 | 1,336 |
Goodwill and other intangibles | $3,472,000 | 887 |
All other assets | $22,324,000 | 700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,307,000 | 1,315 |
Total liabilities | $381,198,000 | 1,319 |
Total deposits | $305,703,000 | 1,463 |
Interest-bearing deposits | $305,703,000 | 1,250 |
Deposits held in domestic offices | $305,703,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,313,000 | 647 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,182,000 | 937 |
Total equity capital | $42,109,000 | 1,304 |
Total bank equity capital | $42,109,000 | 1,304 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $42,109,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,402,000 | 2,250 |
Earning assets | $385,227,000 | 1,325 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $406,192,250 | 1,347 |
Average Assets, quarterly | $421,304,500 | 1,328 |
Volatile liabilities | $132,968,000 | 841 |
Insider loans | $1,835,000 | 2,770 |
FHLB advances | $70,313,000 | 569 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $57,372,000 | 1,332 |
Tier 1 (core) risk-based capital | $39,423,000 | 1,299 |
Tier 2 risk-based capital | $1,480,000 | 2,679 |
Total risk weighted assets | $311,854,000 | 1,215 |
Total unused commitments | $57,372,000 | 1,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $419,302,000 | 1,326 |
Cash and due from depository institutions | $34,512,000 | 1,234 |
Interest-bearing balances | $27,569,000 | 299 |
Securities | $17,793,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $10,808,000 | 1,471 |
Net loans & leases | $324,734,000 | 1,084 |
Loan loss allowance | $1,385,000 | 3,046 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,377,000 | 1,805 |
Other real estate owned | $385,000 | 1,234 |
Goodwill and other intangibles | $3,622,000 | 836 |
All other assets | $22,071,000 | 685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,302,000 | 1,326 |
Total liabilities | $377,547,000 | 1,317 |
Total deposits | $300,981,000 | 1,464 |
Interest-bearing deposits | $300,981,000 | 1,251 |
Deposits held in domestic offices | $300,981,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,316,000 | 654 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,250,000 | 861 |
Total equity capital | $41,755,000 | 1,297 |
Total bank equity capital | $41,755,000 | 1,297 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $41,755,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,306,000 | 2,301 |
Earning assets | $380,904,000 | 1,328 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $400,487,330 | 1,354 |
Average Assets, quarterly | $412,875,000 | 1,323 |
Volatile liabilities | $126,104,000 | 875 |
Insider loans | $1,519,000 | 3,131 |
FHLB advances | $70,316,000 | 577 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $64,761,000 | 1,168 |
Tier 1 (core) risk-based capital | $39,526,000 | 1,260 |
Tier 2 risk-based capital | $1,385,000 | 2,792 |
Total risk weighted assets | $278,363,000 | 1,353 |
Total unused commitments | $64,761,000 | 1,178 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $406,448,000 | 1,343 |
Cash and due from depository institutions | $29,063,000 | 1,260 |
Interest-bearing balances | $22,954,000 | 346 |
Securities | $15,786,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $15,592,000 | 1,038 |
Net loans & leases | $316,698,000 | 1,091 |
Loan loss allowance | $1,494,000 | 2,836 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,168,000 | 1,826 |
Other real estate owned | $60,000 | 1,260 |
Goodwill and other intangibles | $3,258,000 | 873 |
All other assets | $20,823,000 | 710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,448,000 | 1,343 |
Total liabilities | $366,062,000 | 1,336 |
Total deposits | $288,045,000 | 1,516 |
Interest-bearing deposits | $277,662,000 | 1,341 |
Deposits held in domestic offices | $288,045,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $73,318,000 | 616 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,699,000 | 1,075 |
Total equity capital | $40,386,000 | 1,325 |
Total bank equity capital | $40,386,000 | 1,325 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $40,386,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,335,000 | 2,285 |
Earning assets | $371,030,000 | 1,343 |
Long-term assets (5+ years) | $139,923,000 | 719 |
Average Assets, year-to-date | $391,080,000 | 1,380 |
Average Assets, quarterly | $391,080,000 | 1,380 |
Volatile liabilities | $41,878,000 | 2,128 |
Insider loans | $968,000 | 4,015 |
FHLB advances | $73,318,000 | 544 |
Loans and leases held for sale | $26,702,000 | 217 |
Unused loan commitments | $45,425,000 | 1,502 |
Tier 1 (core) risk-based capital | $39,970,000 | 1,225 |
Tier 2 risk-based capital | $1,494,000 | 2,589 |
Total risk weighted assets | $315,405,000 | 1,154 |
Total unused commitments | $45,425,000 | 1,514 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 126 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $375,712,000 | 1,436 |
Cash and due from depository institutions | $9,813,000 | 1,356 |
Interest-bearing balances | $3,003,000 | 1,960 |
Securities | $20,377,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $5,378,000 | 2,625 |
Net loans & leases | $311,362,000 | 1,095 |
Loan loss allowance | $1,559,000 | 2,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,453,000 | 1,703 |
Other real estate owned | $58,000 | 1,356 |
Goodwill and other intangibles | $2,958,000 | 891 |
All other assets | $20,313,000 | 728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,712,000 | 1,436 |
Total liabilities | $336,008,000 | 1,445 |
Total deposits | $270,812,000 | 1,577 |
Interest-bearing deposits | $258,502,000 | 1,428 |
Deposits held in domestic offices | $270,812,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $60,621,000 | 712 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,575,000 | 1,056 |
Total equity capital | $39,704,000 | 1,320 |
Total bank equity capital | $39,704,000 | 1,320 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $39,704,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,339,000 | 2,389 |
Earning assets | $340,120,000 | 1,449 |
Long-term assets (5+ years) | $136,426,000 | 725 |
Average Assets, year-to-date | $359,360,800 | 1,425 |
Average Assets, quarterly | $374,011,000 | 1,429 |
Volatile liabilities | $41,011,000 | 2,156 |
Insider loans | $982,000 | 3,995 |
FHLB advances | $60,621,000 | 628 |
Loans and leases held for sale | $16,697,000 | 329 |
Unused loan commitments | $71,666,000 | 1,027 |
Tier 1 (core) risk-based capital | $39,208,000 | 1,219 |
Tier 2 risk-based capital | $1,559,000 | 2,454 |
Total risk weighted assets | $289,405,000 | 1,240 |
Total unused commitments | $71,666,000 | 1,027 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $334,607,000 | 1,517 |
Cash and due from depository institutions | $9,178,000 | 1,504 |
Interest-bearing balances | $3,489,000 | 1,628 |
Securities | $16,259,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 4,495 |
Net loans & leases | $284,433,000 | 1,165 |
Loan loss allowance | $1,123,000 | 3,288 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,517,000 | 1,611 |
Other real estate owned | $313,000 | 1,504 |
Goodwill and other intangibles | $1,745,000 | 1,137 |
All other assets | $14,823,000 | 890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,607,000 | 1,517 |
Total liabilities | $297,904,000 | 1,537 |
Total deposits | $242,888,000 | 1,680 |
Interest-bearing deposits | $232,419,000 | 1,507 |
Deposits held in domestic offices | $242,888,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,358,000 | 749 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,658,000 | 1,248 |
Total equity capital | $36,703,000 | 1,341 |
Total bank equity capital | $36,703,000 | 1,341 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $36,703,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,433,000 | 2,366 |
Earning assets | $306,520,000 | 1,509 |
Long-term assets (5+ years) | $134,055,000 | 735 |
Average Assets, year-to-date | $316,944,000 | 1,509 |
Average Assets, quarterly | $333,870,000 | 1,498 |
Volatile liabilities | $38,629,000 | 2,203 |
Insider loans | $976,000 | 3,986 |
FHLB advances | $51,358,000 | 664 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $88,151,000 | 833 |
Tier 1 (core) risk-based capital | $36,428,000 | 1,254 |
Tier 2 risk-based capital | $1,123,000 | 3,049 |
Total risk weighted assets | $203,138,000 | 1,674 |
Total unused commitments | $88,151,000 | 834 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 109 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $297,975,000 | 1,601 |
Cash and due from depository institutions | $14,388,000 | 1,528 |
Interest-bearing balances | $9,786,000 | 484 |
Securities | $16,377,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,852 |
Net loans & leases | $254,681,000 | 1,248 |
Loan loss allowance | $993,000 | 3,514 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,125,000 | 1,396 |
Other real estate owned | $181,000 | 1,528 |
Goodwill and other intangibles | $1,407,000 | 1,256 |
All other assets | $4,717,000 | 1,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,975,000 | 1,601 |
Total liabilities | $262,870,000 | 1,649 |
Total deposits | $218,756,000 | 1,767 |
Interest-bearing deposits | $206,845,000 | 1,606 |
Deposits held in domestic offices | $218,756,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,300,000 | 825 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,814,000 | 1,556 |
Total equity capital | $35,105,000 | 1,312 |
Total bank equity capital | $35,105,000 | 1,312 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $35,105,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,515,000 | 1,722 |
Earning assets | $280,943,000 | 1,558 |
Long-term assets (5+ years) | $73,960,000 | 1,191 |
Average Assets, year-to-date | $297,476,600 | 1,532 |
Average Assets, quarterly | $300,972,000 | 1,566 |
Volatile liabilities | $41,543,000 | 2,044 |
Insider loans | $1,081,000 | 3,685 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $541,000 | 904 |
Unused loan commitments | $23,012,000 | 2,121 |
Tier 1 (core) risk-based capital | $35,016,300 | 1,247 |
Tier 2 risk-based capital | $993,000 | 3,309 |
Total risk weighted assets | $192,834,500 | 1,694 |
Total unused commitments | $23,012,000 | 2,126 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $188,171,000 | 2,518 |
Cash and due from depository institutions | $4,980,000 | 2,691 |
Interest-bearing balances | $2,378,000 | 1,529 |
Securities | $17,083,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 4,275 |
Net loans & leases | $158,000,000 | 1,899 |
Loan loss allowance | $633,000 | 4,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,586,000 | 3,289 |
Other real estate owned | $24,000 | 2,691 |
Goodwill and other intangibles | $811,000 | 1,601 |
All other assets | $3,193,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,171,000 | 2,518 |
Total liabilities | $162,260,000 | 2,629 |
Total deposits | $125,943,000 | 3,027 |
Interest-bearing deposits | $120,735,000 | 2,724 |
Deposits held in domestic offices | $125,943,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,817,000 | 939 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,500,000 | 2,368 |
Total equity capital | $25,911,000 | 1,726 |
Total bank equity capital | $25,911,000 | 1,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $25,911,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $787,000 | 2,975 |
Earning assets | $178,955,000 | 2,425 |
Long-term assets (5+ years) | $52,259,000 | 1,648 |
Average Assets, year-to-date | $180,251,200 | 2,511 |
Average Assets, quarterly | $185,574,500 | 2,515 |
Volatile liabilities | $27,055,000 | 2,742 |
Insider loans | $675,000 | 4,649 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $22,730,000 | 148 |
Unused loan commitments | $15,930,000 | 2,775 |
Tier 1 (core) risk-based capital | $25,909,900 | 1,681 |
Tier 2 risk-based capital | $633,000 | 4,537 |
Total risk weighted assets | $121,653,000 | 2,501 |
Total unused commitments | $15,930,000 | 2,782 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $179,346,000 | 2,557 |
Cash and due from depository institutions | $10,742,000 | 3,057 |
Interest-bearing balances | $8,583,000 | 726 |
Securities | $16,427,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $143,766,000 | 1,947 |
Loan loss allowance | $685,000 | 4,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,273,000 | 3,498 |
Other real estate owned | $41,000 | 3,057 |
Goodwill and other intangibles | $635,000 | 1,689 |
All other assets | $2,862,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,346,000 | 2,557 |
Total liabilities | $153,826,000 | 2,704 |
Total deposits | $126,292,000 | 2,996 |
Interest-bearing deposits | $122,304,000 | 2,660 |
Deposits held in domestic offices | $126,292,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,317,000 | 872 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,217,000 | 3,011 |
Total equity capital | $25,520,000 | 1,741 |
Total bank equity capital | $25,520,000 | 1,741 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $25,520,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $720,000 | 3,235 |
Earning assets | $171,376,000 | 2,451 |
Long-term assets (5+ years) | $54,023,000 | 1,485 |
Average Assets, year-to-date | $178,065,600 | 2,431 |
Average Assets, quarterly | $181,416,000 | 2,485 |
Volatile liabilities | $19,860,000 | 3,024 |
Insider loans | $624,000 | 4,713 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $27,488,000 | 194 |
Unused loan commitments | $12,867,000 | 3,090 |
Tier 1 (core) risk-based capital | $25,511,500 | 1,640 |
Tier 2 risk-based capital | $685,000 | 4,148 |
Total risk weighted assets | $110,094,400 | 2,585 |
Total unused commitments | $12,867,000 | 3,096 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $170,181,000 | 2,630 |
Cash and due from depository institutions | $5,137,000 | 3,421 |
Interest-bearing balances | $3,542,000 | 1,211 |
Securities | $16,516,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $141,345,000 | 1,979 |
Loan loss allowance | $687,000 | 4,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,180,000 | 3,565 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $194,000 | 2,281 |
All other assets | $2,809,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,181,000 | 2,630 |
Total liabilities | $145,848,000 | 2,763 |
Total deposits | $123,437,000 | 3,023 |
Interest-bearing deposits | $119,737,000 | 2,675 |
Deposits held in domestic offices | $123,437,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,317,000 | 923 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,094,000 | 3,316 |
Total equity capital | $24,333,000 | 1,839 |
Total bank equity capital | $24,333,000 | 1,839 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,333,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $703,000 | 3,342 |
Earning assets | $163,403,000 | 2,525 |
Long-term assets (5+ years) | $31,519,000 | 1,997 |
Average Assets, year-to-date | $175,254,600 | 2,442 |
Average Assets, quarterly | $172,569,500 | 2,565 |
Volatile liabilities | $16,418,000 | 3,516 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $544,000 | 1,022 |
Unused loan commitments | $8,151,000 | 3,931 |
Tier 1 (core) risk-based capital | $24,277,600 | 1,754 |
Tier 2 risk-based capital | $687,000 | 4,040 |
Total risk weighted assets | $96,123,200 | 2,869 |
Total unused commitments | $8,151,000 | 3,932 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $175,046,000 | 2,636 |
Cash and due from depository institutions | $3,593,000 | 4,115 |
Interest-bearing balances | $1,678,000 | 1,811 |
Securities | $18,593,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $145,026,000 | 1,984 |
Loan loss allowance | $674,000 | 4,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,367,000 | 3,266 |
Other real estate owned | $244,000 | 4,115 |
Goodwill and other intangibles | $47,000 | 2,846 |
All other assets | $3,776,000 | 2,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,046,000 | 2,636 |
Total liabilities | $151,946,000 | 2,735 |
Total deposits | $131,109,000 | 2,919 |
Interest-bearing deposits | $126,886,000 | 2,618 |
Deposits held in domestic offices | $131,109,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $19,762,000 | 944 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,075,000 | 3,338 |
Total equity capital | $23,100,000 | 1,934 |
Total bank equity capital | $23,100,000 | 1,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $23,100,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $720,000 | 3,187 |
Earning assets | $166,697,000 | 2,556 |
Long-term assets (5+ years) | $36,511,000 | 1,674 |
Average Assets, year-to-date | $167,615,200 | 2,646 |
Average Assets, quarterly | $172,639,000 | 2,650 |
Volatile liabilities | $22,896,000 | 2,621 |
Insider loans | $168,000 | 8,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,304,000 | 671 |
Unused loan commitments | $8,496,000 | 3,750 |
Tier 1 (core) risk-based capital | $23,254,000 | 1,861 |
Tier 2 risk-based capital | $674,000 | 4,192 |
Total risk weighted assets | $103,210,300 | 2,697 |
Total unused commitments | $8,496,000 | 3,765 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $164,288,000 | 2,803 |
Cash and due from depository institutions | $1,987,000 | 4,226 |
Interest-bearing balances | $1,380,000 | 2,180 |
Securities | $27,968,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $125,601,000 | 2,216 |
Loan loss allowance | $659,000 | 4,944 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,484,000 | 3,044 |
Other real estate owned | $180,000 | 4,226 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $3,592,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,288,000 | 2,803 |
Total liabilities | $141,345,000 | 2,946 |
Total deposits | $132,402,000 | 2,919 |
Interest-bearing deposits | $127,266,000 | 2,634 |
Deposits held in domestic offices | $132,402,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,912,000 | 1,335 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,031,000 | 3,546 |
Total equity capital | $22,943,000 | 1,954 |
Total bank equity capital | $22,943,000 | 1,954 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $22,943,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $593,000 | 4,026 |
Earning assets | $157,424,000 | 2,693 |
Long-term assets (5+ years) | $37,690,000 | 1,504 |
Average Assets, year-to-date | $169,426,600 | 2,619 |
Average Assets, quarterly | $167,378,000 | 2,734 |
Volatile liabilities | $18,567,000 | 2,799 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,928,000 | 5,033 |
Tier 1 (core) risk-based capital | $23,084,000 | 1,860 |
Tier 2 risk-based capital | $659,000 | 4,235 |
Total risk weighted assets | $88,160,200 | 3,051 |
Total unused commitments | $4,928,000 | 5,046 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $172,802,000 | 2,641 |
Cash and due from depository institutions | $3,335,000 | 4,472 |
Interest-bearing balances | $2,386,000 | 1,383 |
Securities | $34,945,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $127,281,000 | 2,161 |
Loan loss allowance | $622,000 | 5,253 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,649,000 | 2,782 |
Other real estate owned | $285,000 | 4,472 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $3,555,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,802,000 | 2,641 |
Total liabilities | $151,521,000 | 2,744 |
Total deposits | $138,722,000 | 2,756 |
Interest-bearing deposits | $134,922,000 | 2,451 |
Deposits held in domestic offices | $138,722,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 1,132 |
Subordinated debt | $0 | 372 |
All other liabilities | $799,000 | 3,614 |
Total equity capital | $21,281,000 | 1,946 |
Total bank equity capital | $21,281,000 | 1,946 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $21,281,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $574,000 | 3,648 |
Earning assets | $165,362,000 | 2,529 |
Long-term assets (5+ years) | $40,806,000 | 1,395 |
Average Assets, year-to-date | $162,139,800 | 2,730 |
Average Assets, quarterly | $172,874,500 | 2,631 |
Volatile liabilities | $17,467,000 | 2,830 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,864,000 | 375 |
Unused loan commitments | $5,659,000 | 4,551 |
Tier 1 (core) risk-based capital | $21,873,000 | 1,898 |
Tier 2 risk-based capital | $622,000 | 4,400 |
Total risk weighted assets | $92,318,300 | 2,851 |
Total unused commitments | $5,659,000 | 4,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $149,112,000 | 3,062 |
Cash and due from depository institutions | $2,198,000 | 4,472 |
Interest-bearing balances | $1,552,000 | 2,788 |
Securities | $37,897,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $103,336,000 | 2,537 |
Loan loss allowance | $707,000 | 4,937 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,769,000 | 2,645 |
Other real estate owned | $628,000 | 4,472 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $2,281,000 | 3,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,112,000 | 3,062 |
Total liabilities | $127,423,000 | 3,264 |
Total deposits | $126,449,000 | 3,109 |
Interest-bearing deposits | $125,737,000 | 2,725 |
Deposits held in domestic offices | $126,449,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $328,000 | 3,707 |
Subordinated debt | $0 | 413 |
All other liabilities | $646,000 | 4,412 |
Total equity capital | $21,689,000 | 1,886 |
Total bank equity capital | $21,689,000 | 1,886 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $21,689,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $411,000 | 4,553 |
Earning assets | $142,785,000 | 2,951 |
Long-term assets (5+ years) | $34,897,000 | 1,661 |
Average Assets, year-to-date | $156,237,800 | 2,856 |
Average Assets, quarterly | $155,382,000 | 2,925 |
Volatile liabilities | $18,022,000 | 2,606 |
Insider loans | $107,000 | 9,628 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,397,000 | 730 |
Unused loan commitments | $11,164,000 | 2,850 |
Tier 1 (core) risk-based capital | $21,686,000 | 1,830 |
Tier 2 risk-based capital | $707,000 | 3,912 |
Total risk weighted assets | $80,598,400 | 3,197 |
Total unused commitments | $11,164,000 | 2,873 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $155,771,000 | 3,009 |
Cash and due from depository institutions | $6,905,000 | 5,527 |
Interest-bearing balances | $5,760,000 | 1,285 |
Securities | $29,049,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $112,641,000 | 2,408 |
Loan loss allowance | $497,000 | 6,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,678,000 | 2,731 |
Other real estate owned | $1,139,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,359,000 | 2,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,771,000 | 3,009 |
Total liabilities | $135,702,000 | 3,142 |
Total deposits | $131,051,000 | 3,105 |
Interest-bearing deposits | $130,665,000 | 2,757 |
Deposits held in domestic offices | $131,051,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,460 |
Subordinated debt | $0 | 482 |
All other liabilities | $651,000 | 4,701 |
Total equity capital | $20,069,000 | 1,944 |
Total bank equity capital | $20,069,000 | 1,944 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,069,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $147,450,000 | 2,923 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $156,908,000 | 2,930 |
Average Assets, quarterly | $158,040,500 | 2,955 |
Volatile liabilities | $9,831,000 | 4,169 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,000,000 | 530 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,998,000 | 4,622 |
Tier 1 (core) risk-based capital | $20,069,000 | 1,898 |
Tier 2 risk-based capital | $417,000 | 6,073 |
Total risk weighted assets | $83,666,000 | 3,137 |
Total unused commitments | $4,998,000 | 4,647 |
Derivatives | $0 | 651 |