Home > Reliance Savings Bank > Assets and Liabilities
Reliance Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $656,656,000 | 1,418 |
Cash and due from depository institutions | $38,460,000 | 1,414 |
Interest-bearing balances | $28,892,000 | 1,414 |
Securities | $154,831,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,053 |
Net loans & leases | $428,293,000 | 1,442 |
Loan loss allowance | $5,130,000 | 1,463 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,341,000 | 1,817 |
Other real estate owned | $40,000 | 1,414 |
Goodwill and other intangibles | $4,506,000 | 859 |
All other assets | $22,537,000 | 1,269 |
Life insurance assets | $4,304,000 | 1,930 |
Total liabilities and capital | $656,656,000 | 1,404 |
Total liabilities | $588,869,000 | 1,412 |
Total deposits | $529,790,000 | 1,472 |
Interest-bearing deposits | $446,594,000 | 1,322 |
Deposits held in domestic offices | $529,790,000 | 1,470 |
% insured | 67.62% | 3,417 |
Federal funds purchased & repurchase agreements | $17,402,000 | 423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,657,000 | 1,346 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,020,000 | 765 |
Total equity capital | $67,787,000 | 1,362 |
Total bank equity capital | $67,787,000 | 1,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $67,787,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,371,000 | 1,822 |
Earning assets | $613,664,000 | 1,387 |
Long-term assets (5+ years) | $254,418,000 | 1,214 |
Average Assets, year-to-date | $640,555,400 | 1,398 |
Average Assets, quarterly | $644,943,500 | 1,411 |
Volatile liabilities | $68,261,000 | 1,303 |
Insider loans | $5,114,000 | 1,112 |
FHLB advances | $26,657,000 | 1,041 |
Loans and leases held for sale | $370,000 | 785 |
Unused loan commitments | $115,145,000 | 1,096 |
Tier 1 (core) risk-based capital | $75,694,000 | 1,346 |
Tier 2 risk-based capital | $5,422,000 | 1,069 |
Total risk weighted assets | $474,859,000 | 1,117 |
Total unused commitments | $115,145,000 | 1,096 |
Derivatives | $7,000,000 | 746 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $633,231,000 | 1,440 |
Cash and due from depository institutions | $24,912,000 | 1,491 |
Interest-bearing balances | $16,564,000 | 1,902 |
Securities | $155,818,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 727 |
Net loans & leases | $415,619,000 | 1,448 |
Loan loss allowance | $4,817,000 | 1,536 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,833,000 | 1,903 |
Other real estate owned | $41,000 | 1,491 |
Goodwill and other intangibles | $4,617,000 | 852 |
All other assets | $22,460,000 | 1,313 |
Life insurance assets | $4,274,000 | 1,944 |
Total liabilities and capital | $633,231,000 | 1,426 |
Total liabilities | $572,378,000 | 1,434 |
Total deposits | $509,657,000 | 1,516 |
Interest-bearing deposits | $426,279,000 | 1,356 |
Deposits held in domestic offices | $509,657,000 | 1,514 |
% insured | 70.83% | 3,072 |
Federal funds purchased & repurchase agreements | $18,859,000 | 421 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,220,000 | 1,227 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,642,000 | 772 |
Total equity capital | $60,853,000 | 1,390 |
Total bank equity capital | $60,853,000 | 1,381 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $60,853,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,281,000 | 1,843 |
Earning assets | $591,932,000 | 1,409 |
Long-term assets (5+ years) | $248,350,000 | 1,234 |
Average Assets, year-to-date | $636,530,250 | 1,399 |
Average Assets, quarterly | $638,601,500 | 1,401 |
Volatile liabilities | $61,060,000 | 1,329 |
Insider loans | $5,184,000 | 1,077 |
FHLB advances | $29,220,000 | 985 |
Loans and leases held for sale | $235,000 | 988 |
Unused loan commitments | $116,788,000 | 1,104 |
Tier 1 (core) risk-based capital | $74,801,000 | 1,348 |
Tier 2 risk-based capital | $5,121,000 | 1,093 |
Total risk weighted assets | $465,018,000 | 1,121 |
Total unused commitments | $116,788,000 | 1,104 |
Derivatives | $288,000 | 1,102 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $643,972,000 | 1,412 |
Cash and due from depository institutions | $27,840,000 | 1,483 |
Interest-bearing balances | $19,448,000 | 1,718 |
Securities | $164,945,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $6,113,000 | 555 |
Net loans & leases | $413,112,000 | 1,437 |
Loan loss allowance | $4,693,000 | 1,562 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,831,000 | 1,902 |
Other real estate owned | $159,000 | 1,483 |
Goodwill and other intangibles | $4,690,000 | 846 |
All other assets | $21,282,000 | 1,305 |
Life insurance assets | $4,244,000 | 1,946 |
Total liabilities and capital | $643,972,000 | 1,395 |
Total liabilities | $581,723,000 | 1,403 |
Total deposits | $514,418,000 | 1,498 |
Interest-bearing deposits | $421,321,000 | 1,345 |
Deposits held in domestic offices | $514,418,000 | 1,496 |
% insured | 71.22% | 3,057 |
Federal funds purchased & repurchase agreements | $23,043,000 | 386 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,295,000 | 1,241 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,967,000 | 707 |
Total equity capital | $62,249,000 | 1,391 |
Total bank equity capital | $62,249,000 | 1,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $62,249,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,101,000 | 1,777 |
Earning assets | $603,618,000 | 1,381 |
Long-term assets (5+ years) | $256,115,000 | 1,236 |
Average Assets, year-to-date | $637,630,000 | 1,396 |
Average Assets, quarterly | $645,842,000 | 1,387 |
Volatile liabilities | $57,907,000 | 1,359 |
Insider loans | $5,241,000 | 1,059 |
FHLB advances | $29,295,000 | 1,025 |
Loans and leases held for sale | $1,084,000 | 655 |
Unused loan commitments | $113,649,000 | 1,115 |
Tier 1 (core) risk-based capital | $74,105,000 | 1,349 |
Tier 2 risk-based capital | $4,942,000 | 1,115 |
Total risk weighted assets | $469,146,000 | 1,091 |
Total unused commitments | $113,649,000 | 1,115 |
Derivatives | $668,000 | 1,028 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $647,712,000 | 1,406 |
Cash and due from depository institutions | $9,530,000 | 1,599 |
Interest-bearing balances | $1,025,000 | 4,183 |
Securities | $173,350,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $18,451,000 | 230 |
Net loans & leases | $413,524,000 | 1,431 |
Loan loss allowance | $4,328,000 | 1,662 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,876,000 | 1,886 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $4,769,000 | 854 |
All other assets | $22,212,000 | 1,252 |
Life insurance assets | $4,215,000 | 1,975 |
Total liabilities and capital | $647,712,000 | 1,406 |
Total liabilities | $584,558,000 | 1,414 |
Total deposits | $512,365,000 | 1,521 |
Interest-bearing deposits | $419,081,000 | 1,361 |
Deposits held in domestic offices | $512,365,000 | 1,519 |
% insured | 71.55% | 2,974 |
Federal funds purchased & repurchase agreements | $25,398,000 | 317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,869,000 | 997 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,926,000 | 711 |
Total equity capital | $63,154,000 | 1,370 |
Total bank equity capital | $63,154,000 | 1,370 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $63,154,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,213,000 | 1,657 |
Earning assets | $606,350,000 | 1,394 |
Long-term assets (5+ years) | $267,122,000 | 1,251 |
Average Assets, year-to-date | $634,459,000 | 1,422 |
Average Assets, quarterly | $634,459,000 | 1,422 |
Volatile liabilities | $58,657,000 | 1,232 |
Insider loans | $4,798,000 | 1,122 |
FHLB advances | $31,869,000 | 886 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $118,340,000 | 1,107 |
Tier 1 (core) risk-based capital | $73,488,000 | 1,367 |
Tier 2 risk-based capital | $4,592,000 | 1,173 |
Total risk weighted assets | $472,005,000 | 1,090 |
Total unused commitments | $118,340,000 | 1,107 |
Derivatives | $425,000 | 1,062 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $621,206,000 | 1,460 |
Cash and due from depository institutions | $9,868,000 | 1,550 |
Interest-bearing balances | $555,000 | 4,275 |
Securities | $175,338,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,743 |
Net loans & leases | $406,560,000 | 1,449 |
Loan loss allowance | $4,711,000 | 1,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,952,000 | 1,875 |
Other real estate owned | $47,000 | 1,550 |
Goodwill and other intangibles | $4,861,000 | 857 |
All other assets | $18,544,000 | 1,460 |
Life insurance assets | $4,186,000 | 1,984 |
Total liabilities and capital | $621,206,000 | 1,460 |
Total liabilities | $560,850,000 | 1,473 |
Total deposits | $491,208,000 | 1,588 |
Interest-bearing deposits | $397,160,000 | 1,425 |
Deposits held in domestic offices | $491,208,000 | 1,586 |
% insured | 71.98% | 2,723 |
Federal funds purchased & repurchase agreements | $31,138,000 | 309 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,443,000 | 1,001 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,061,000 | 842 |
Total equity capital | $60,356,000 | 1,383 |
Total bank equity capital | $60,356,000 | 1,383 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $60,356,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,131,000 | 1,748 |
Earning assets | $582,489,000 | 1,441 |
Long-term assets (5+ years) | $265,677,000 | 1,276 |
Average Assets, year-to-date | $641,426,200 | 1,402 |
Average Assets, quarterly | $629,666,500 | 1,433 |
Volatile liabilities | $57,594,000 | 1,166 |
Insider loans | $4,895,000 | 1,108 |
FHLB advances | $27,443,000 | 931 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $107,838,000 | 1,177 |
Tier 1 (core) risk-based capital | $72,530,000 | 1,369 |
Tier 2 risk-based capital | $4,711,000 | 1,155 |
Total risk weighted assets | $467,075,000 | 1,114 |
Total unused commitments | $107,838,000 | 1,177 |
Derivatives | $199,000 | 1,077 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $638,127,000 | 1,423 |
Cash and due from depository institutions | $29,950,000 | 1,547 |
Interest-bearing balances | $21,618,000 | 1,811 |
Securities | $177,082,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,363 |
Net loans & leases | $401,683,000 | 1,425 |
Loan loss allowance | $4,874,000 | 1,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,372,000 | 2,219 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $4,966,000 | 859 |
All other assets | $19,229,000 | 1,412 |
Life insurance assets | $4,159,000 | 1,996 |
Total liabilities and capital | $638,127,000 | 1,423 |
Total liabilities | $581,397,000 | 1,423 |
Total deposits | $511,174,000 | 1,540 |
Interest-bearing deposits | $418,532,000 | 1,362 |
Deposits held in domestic offices | $511,174,000 | 1,538 |
% insured | 70.33% | 2,984 |
Federal funds purchased & repurchase agreements | $29,268,000 | 316 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,017,000 | 772 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,938,000 | 793 |
Total equity capital | $56,730,000 | 1,413 |
Total bank equity capital | $56,730,000 | 1,413 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $56,730,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,042,000 | 1,713 |
Earning assets | $601,228,000 | 1,401 |
Long-term assets (5+ years) | $260,450,000 | 1,290 |
Average Assets, year-to-date | $646,481,250 | 1,386 |
Average Assets, quarterly | $633,724,500 | 1,426 |
Volatile liabilities | $54,468,000 | 1,053 |
Insider loans | $4,955,000 | 1,072 |
FHLB advances | $30,017,000 | 693 |
Loans and leases held for sale | $725,000 | 770 |
Unused loan commitments | $111,057,000 | 1,185 |
Tier 1 (core) risk-based capital | $70,866,000 | 1,380 |
Tier 2 risk-based capital | $4,874,000 | 1,122 |
Total risk weighted assets | $466,997,000 | 1,106 |
Total unused commitments | $111,057,000 | 1,185 |
Derivatives | $748,000 | 1,053 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $629,322,000 | 1,439 |
Cash and due from depository institutions | $15,726,000 | 1,499 |
Interest-bearing balances | $6,364,000 | 3,389 |
Securities | $194,772,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,614 |
Net loans & leases | $391,565,000 | 1,432 |
Loan loss allowance | $5,380,000 | 1,373 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,593,000 | 2,155 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $5,038,000 | 839 |
All other assets | $17,209,000 | 1,478 |
Life insurance assets | $4,125,000 | 2,016 |
Total liabilities and capital | $629,322,000 | 1,439 |
Total liabilities | $568,555,000 | 1,457 |
Total deposits | $504,202,000 | 1,559 |
Interest-bearing deposits | $411,326,000 | 1,403 |
Deposits held in domestic offices | $504,202,000 | 1,559 |
% insured | 71.59% | 2,892 |
Federal funds purchased & repurchase agreements | $26,241,000 | 323 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,590,000 | 689 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,522,000 | 756 |
Total equity capital | $60,767,000 | 1,375 |
Total bank equity capital | $60,767,000 | 1,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $60,767,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,748,000 | 1,796 |
Earning assets | $593,120,000 | 1,427 |
Long-term assets (5+ years) | $261,922,000 | 1,299 |
Average Assets, year-to-date | $649,266,000 | 1,386 |
Average Assets, quarterly | $636,596,500 | 1,424 |
Volatile liabilities | $50,801,000 | 999 |
Insider loans | $5,014,000 | 1,079 |
FHLB advances | $27,590,000 | 608 |
Loans and leases held for sale | $620,000 | 881 |
Unused loan commitments | $110,439,000 | 1,188 |
Tier 1 (core) risk-based capital | $69,240,000 | 1,381 |
Tier 2 risk-based capital | $5,380,000 | 1,032 |
Total risk weighted assets | $455,811,000 | 1,096 |
Total unused commitments | $110,439,000 | 1,188 |
Derivatives | $1,344,000 | 1,051 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $643,871,000 | 1,423 |
Cash and due from depository institutions | $56,037,000 | 1,472 |
Interest-bearing balances | $45,999,000 | 1,695 |
Securities | $195,946,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,781 |
Net loans & leases | $365,721,000 | 1,463 |
Loan loss allowance | $5,351,000 | 1,364 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,534,000 | 2,172 |
Other real estate owned | $306,000 | 1,472 |
Goodwill and other intangibles | $5,109,000 | 839 |
All other assets | $16,013,000 | 1,470 |
Life insurance assets | $4,105,000 | 2,009 |
Total liabilities and capital | $643,871,000 | 1,423 |
Total liabilities | $580,552,000 | 1,423 |
Total deposits | $514,074,000 | 1,539 |
Interest-bearing deposits | $420,018,000 | 1,389 |
Deposits held in domestic offices | $514,074,000 | 1,539 |
% insured | 70.54% | 3,070 |
Federal funds purchased & repurchase agreements | $25,895,000 | 315 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,663,000 | 561 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,920,000 | 793 |
Total equity capital | $63,319,000 | 1,386 |
Total bank equity capital | $63,319,000 | 1,385 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $63,319,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,777,000 | 1,666 |
Earning assets | $607,871,000 | 1,400 |
Long-term assets (5+ years) | $257,714,000 | 1,309 |
Average Assets, year-to-date | $659,238,000 | 1,380 |
Average Assets, quarterly | $659,238,000 | 1,380 |
Volatile liabilities | $53,492,000 | 879 |
Insider loans | $5,101,000 | 1,077 |
FHLB advances | $30,663,000 | 466 |
Loans and leases held for sale | $386,000 | 1,130 |
Unused loan commitments | $106,408,000 | 1,204 |
Tier 1 (core) risk-based capital | $68,168,000 | 1,378 |
Tier 2 risk-based capital | $5,351,000 | 1,007 |
Total risk weighted assets | $435,862,000 | 1,089 |
Total unused commitments | $106,408,000 | 1,204 |
Derivatives | $1,055,000 | 1,136 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $674,605,000 | 1,371 |
Cash and due from depository institutions | $98,728,000 | 1,425 |
Interest-bearing balances | $86,845,000 | 1,149 |
Securities | $186,469,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,642 |
Net loans & leases | $364,293,000 | 1,478 |
Loan loss allowance | $5,352,000 | 1,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,613,000 | 2,133 |
Other real estate owned | $300,000 | 1,425 |
Goodwill and other intangibles | $5,173,000 | 832 |
All other assets | $14,544,000 | 1,482 |
Life insurance assets | $4,079,000 | 2,012 |
Total liabilities and capital | $674,605,000 | 1,371 |
Total liabilities | $605,119,000 | 1,372 |
Total deposits | $534,662,000 | 1,473 |
Interest-bearing deposits | $441,643,000 | 1,317 |
Deposits held in domestic offices | $534,662,000 | 1,473 |
% insured | 67.01% | 3,539 |
Federal funds purchased & repurchase agreements | $27,204,000 | 316 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,735,000 | 571 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,518,000 | 758 |
Total equity capital | $69,486,000 | 1,405 |
Total bank equity capital | $69,486,000 | 1,404 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $69,486,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,641,000 | 1,869 |
Earning assets | $638,092,000 | 1,358 |
Long-term assets (5+ years) | $254,437,000 | 1,315 |
Average Assets, year-to-date | $659,858,600 | 1,344 |
Average Assets, quarterly | $675,620,500 | 1,368 |
Volatile liabilities | $62,323,000 | 801 |
Insider loans | $5,160,000 | 1,055 |
FHLB advances | $32,735,000 | 466 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $106,532,000 | 1,155 |
Tier 1 (core) risk-based capital | $67,416,000 | 1,382 |
Tier 2 risk-based capital | $5,352,000 | 1,007 |
Total risk weighted assets | $429,163,000 | 1,100 |
Total unused commitments | $106,532,000 | 1,155 |
Derivatives | $1,875,000 | 1,071 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $676,636,000 | 1,379 |
Cash and due from depository institutions | $97,865,000 | 1,450 |
Interest-bearing balances | $86,558,000 | 1,175 |
Securities | $178,106,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,142 |
Net loans & leases | $373,260,000 | 1,469 |
Loan loss allowance | $5,826,000 | 1,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,626,000 | 2,154 |
Other real estate owned | $300,000 | 1,450 |
Goodwill and other intangibles | $5,182,000 | 830 |
All other assets | $14,561,000 | 1,484 |
Life insurance assets | $4,053,000 | 2,016 |
Total liabilities and capital | $676,636,000 | 1,379 |
Total liabilities | $607,641,000 | 1,370 |
Total deposits | $531,432,000 | 1,453 |
Interest-bearing deposits | $442,379,000 | 1,323 |
Deposits held in domestic offices | $531,432,000 | 1,453 |
% insured | 66.10% | 3,773 |
Federal funds purchased & repurchase agreements | $29,483,000 | 312 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,306,000 | 582 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,420,000 | 760 |
Total equity capital | $68,995,000 | 1,420 |
Total bank equity capital | $68,995,000 | 1,419 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $68,995,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,854,000 | 1,740 |
Earning assets | $640,660,000 | 1,363 |
Long-term assets (5+ years) | $246,207,000 | 1,327 |
Average Assets, year-to-date | $656,172,000 | 1,364 |
Average Assets, quarterly | $670,334,000 | 1,367 |
Volatile liabilities | $64,948,000 | 782 |
Insider loans | $5,212,000 | 1,075 |
FHLB advances | $35,306,000 | 460 |
Loans and leases held for sale | $2,523,000 | 766 |
Unused loan commitments | $106,154,000 | 1,170 |
Tier 1 (core) risk-based capital | $65,927,000 | 1,416 |
Tier 2 risk-based capital | $5,385,000 | 994 |
Total risk weighted assets | $430,377,000 | 1,086 |
Total unused commitments | $106,154,000 | 1,170 |
Derivatives | $4,512,000 | 1,022 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $664,032,000 | 1,381 |
Cash and due from depository institutions | $71,863,000 | 1,489 |
Interest-bearing balances | $57,007,000 | 1,556 |
Securities | $175,778,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,289 |
Net loans & leases | $390,508,000 | 1,430 |
Loan loss allowance | $5,878,000 | 1,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,591,000 | 2,163 |
Other real estate owned | $300,000 | 1,489 |
Goodwill and other intangibles | $5,144,000 | 828 |
All other assets | $13,772,000 | 1,532 |
Life insurance assets | $4,027,000 | 1,991 |
Total liabilities and capital | $664,032,000 | 1,381 |
Total liabilities | $596,090,000 | 1,375 |
Total deposits | $518,430,000 | 1,470 |
Interest-bearing deposits | $425,422,000 | 1,344 |
Deposits held in domestic offices | $518,430,000 | 1,470 |
% insured | 67.24% | 3,760 |
Federal funds purchased & repurchase agreements | $26,957,000 | 314 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,876,000 | 594 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,827,000 | 718 |
Total equity capital | $67,942,000 | 1,410 |
Total bank equity capital | $67,942,000 | 1,410 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $67,942,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,840,000 | 1,707 |
Earning assets | $625,369,000 | 1,373 |
Long-term assets (5+ years) | $237,973,000 | 1,331 |
Average Assets, year-to-date | $649,350,667 | 1,369 |
Average Assets, quarterly | $658,588,500 | 1,372 |
Volatile liabilities | $60,841,000 | 852 |
Insider loans | $5,269,000 | 1,080 |
FHLB advances | $38,876,000 | 453 |
Loans and leases held for sale | $2,672,000 | 775 |
Unused loan commitments | $107,207,000 | 1,141 |
Tier 1 (core) risk-based capital | $64,874,000 | 1,404 |
Tier 2 risk-based capital | $5,308,000 | 986 |
Total risk weighted assets | $424,108,000 | 1,072 |
Total unused commitments | $107,207,000 | 1,141 |
Derivatives | $1,842,000 | 1,178 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $653,145,000 | 1,375 |
Cash and due from depository institutions | $55,812,000 | 1,450 |
Interest-bearing balances | $38,566,000 | 2,072 |
Securities | $183,943,000 | 934 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,950 |
Net loans & leases | $387,565,000 | 1,440 |
Loan loss allowance | $5,851,000 | 1,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,645,000 | 2,155 |
Other real estate owned | $232,000 | 1,450 |
Goodwill and other intangibles | $5,089,000 | 826 |
All other assets | $15,729,000 | 1,363 |
Life insurance assets | $4,002,000 | 1,968 |
Total liabilities and capital | $653,145,000 | 1,375 |
Total liabilities | $587,222,000 | 1,375 |
Total deposits | $502,446,000 | 1,496 |
Interest-bearing deposits | $417,447,000 | 1,348 |
Deposits held in domestic offices | $502,446,000 | 1,496 |
% insured | 69.10% | 3,701 |
Federal funds purchased & repurchase agreements | $27,845,000 | 314 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,446,000 | 639 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,485,000 | 614 |
Total equity capital | $65,923,000 | 1,416 |
Total bank equity capital | $65,923,000 | 1,416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $65,923,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,137,000 | 1,526 |
Earning assets | $610,204,000 | 1,383 |
Long-term assets (5+ years) | $233,510,000 | 1,274 |
Average Assets, year-to-date | $642,010,000 | 1,371 |
Average Assets, quarterly | $642,010,000 | 1,371 |
Volatile liabilities | $63,703,000 | 826 |
Insider loans | $5,327,000 | 1,072 |
FHLB advances | $41,446,000 | 460 |
Loans and leases held for sale | $4,324,000 | 714 |
Unused loan commitments | $98,939,000 | 1,177 |
Tier 1 (core) risk-based capital | $63,439,000 | 1,405 |
Tier 2 risk-based capital | $5,590,000 | 940 |
Total risk weighted assets | $446,975,000 | 1,016 |
Total unused commitments | $98,939,000 | 1,177 |
Derivatives | $8,319,000 | 967 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $630,875,000 | 1,362 |
Cash and due from depository institutions | $43,302,000 | 1,343 |
Interest-bearing balances | $29,519,000 | 2,206 |
Securities | $165,359,000 | 962 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,045 |
Net loans & leases | $397,137,000 | 1,398 |
Loan loss allowance | $5,863,000 | 1,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,734,000 | 2,134 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $4,951,000 | 841 |
All other assets | $15,254,000 | 1,379 |
Life insurance assets | $3,978,000 | 1,956 |
Total liabilities and capital | $630,875,000 | 1,362 |
Total liabilities | $565,146,000 | 1,357 |
Total deposits | $479,566,000 | 1,471 |
Interest-bearing deposits | $402,957,000 | 1,333 |
Deposits held in domestic offices | $479,566,000 | 1,471 |
% insured | 68.98% | 3,745 |
Federal funds purchased & repurchase agreements | $26,921,000 | 309 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,016,000 | 649 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,643,000 | 677 |
Total equity capital | $65,729,000 | 1,410 |
Total bank equity capital | $65,729,000 | 1,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $65,729,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,144,000 | 1,636 |
Earning assets | $592,153,000 | 1,351 |
Long-term assets (5+ years) | $219,059,000 | 1,260 |
Average Assets, year-to-date | $590,653,800 | 1,344 |
Average Assets, quarterly | $625,239,500 | 1,355 |
Volatile liabilities | $69,930,000 | 782 |
Insider loans | $5,401,000 | 1,063 |
FHLB advances | $45,016,000 | 479 |
Loans and leases held for sale | $8,913,000 | 532 |
Unused loan commitments | $93,412,000 | 1,174 |
Tier 1 (core) risk-based capital | $61,619,000 | 1,407 |
Tier 2 risk-based capital | $5,544,000 | 939 |
Total risk weighted assets | $443,173,000 | 1,015 |
Total unused commitments | $93,412,000 | 1,174 |
Derivatives | $5,689,000 | 1,037 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $619,604,000 | 1,360 |
Cash and due from depository institutions | $59,553,000 | 1,449 |
Interest-bearing balances | $41,637,000 | 1,563 |
Securities | $138,327,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $232,000 | 1,972 |
Net loans & leases | $397,742,000 | 1,415 |
Loan loss allowance | $5,564,000 | 1,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,590,000 | 2,161 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $4,839,000 | 842 |
All other assets | $14,321,000 | 1,455 |
Life insurance assets | $3,953,000 | 1,931 |
Total liabilities and capital | $619,604,000 | 1,360 |
Total liabilities | $554,673,000 | 1,358 |
Total deposits | $463,019,000 | 1,476 |
Interest-bearing deposits | $385,486,000 | 1,349 |
Deposits held in domestic offices | $463,019,000 | 1,476 |
% insured | 70.07% | 3,760 |
Federal funds purchased & repurchase agreements | $31,672,000 | 277 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $47,585,000 | 746 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,397,000 | 727 |
Total equity capital | $64,931,000 | 1,406 |
Total bank equity capital | $64,931,000 | 1,406 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $64,931,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,164,000 | 1,683 |
Earning assets | $577,938,000 | 1,354 |
Long-term assets (5+ years) | $185,052,000 | 1,350 |
Average Assets, year-to-date | $580,598,500 | 1,346 |
Average Assets, quarterly | $612,244,000 | 1,360 |
Volatile liabilities | $76,052,000 | 778 |
Insider loans | $6,373,000 | 940 |
FHLB advances | $47,585,000 | 533 |
Loans and leases held for sale | $4,984,000 | 775 |
Unused loan commitments | $92,660,000 | 1,146 |
Tier 1 (core) risk-based capital | $60,560,000 | 1,397 |
Tier 2 risk-based capital | $5,553,000 | 916 |
Total risk weighted assets | $444,202,000 | 991 |
Total unused commitments | $92,660,000 | 1,146 |
Derivatives | $8,259,000 | 1,013 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $604,884,000 | 1,372 |
Cash and due from depository institutions | $48,247,000 | 1,458 |
Interest-bearing balances | $33,872,000 | 1,841 |
Securities | $124,542,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,168 |
Net loans & leases | $409,566,000 | 1,385 |
Loan loss allowance | $5,278,000 | 1,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,057,000 | 2,329 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $4,584,000 | 859 |
All other assets | $13,774,000 | 1,463 |
Life insurance assets | $3,929,000 | 1,930 |
Total liabilities and capital | $604,884,000 | 1,372 |
Total liabilities | $542,056,000 | 1,377 |
Total deposits | $447,433,000 | 1,508 |
Interest-bearing deposits | $371,908,000 | 1,383 |
Deposits held in domestic offices | $447,433,000 | 1,508 |
% insured | 71.12% | 3,745 |
Federal funds purchased & repurchase agreements | $31,293,000 | 289 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $51,153,000 | 750 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,177,000 | 723 |
Total equity capital | $62,828,000 | 1,413 |
Total bank equity capital | $62,828,000 | 1,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $62,828,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,016,000 | 1,705 |
Earning assets | $568,094,000 | 1,364 |
Long-term assets (5+ years) | $166,039,000 | 1,424 |
Average Assets, year-to-date | $567,596,667 | 1,354 |
Average Assets, quarterly | $573,339,000 | 1,371 |
Volatile liabilities | $78,450,000 | 790 |
Insider loans | $6,526,000 | 926 |
FHLB advances | $51,153,000 | 538 |
Loans and leases held for sale | $6,036,000 | 648 |
Unused loan commitments | $92,033,000 | 1,119 |
Tier 1 (core) risk-based capital | $58,681,000 | 1,402 |
Tier 2 risk-based capital | $5,279,000 | 932 |
Total risk weighted assets | $458,408,000 | 971 |
Total unused commitments | $92,033,000 | 1,119 |
Derivatives | $11,700,000 | 916 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $541,794,000 | 1,386 |
Cash and due from depository institutions | $25,907,000 | 1,422 |
Interest-bearing balances | $14,984,000 | 2,372 |
Securities | $114,958,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,140 |
Net loans & leases | $379,020,000 | 1,352 |
Loan loss allowance | $4,604,000 | 1,364 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,984,000 | 2,369 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $4,448,000 | 867 |
All other assets | $13,221,000 | 1,497 |
Life insurance assets | $3,905,000 | 1,944 |
Total liabilities and capital | $541,794,000 | 1,386 |
Total liabilities | $480,854,000 | 1,384 |
Total deposits | $392,437,000 | 1,556 |
Interest-bearing deposits | $339,038,000 | 1,435 |
Deposits held in domestic offices | $392,437,000 | 1,556 |
% insured | 73.65% | 3,672 |
Federal funds purchased & repurchase agreements | $24,135,000 | 334 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,721,000 | 620 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,561,000 | 735 |
Total equity capital | $60,940,000 | 1,413 |
Total bank equity capital | $60,940,000 | 1,413 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $60,940,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,742,000 | 1,693 |
Earning assets | $509,218,000 | 1,377 |
Long-term assets (5+ years) | $151,295,000 | 1,467 |
Average Assets, year-to-date | $548,953,000 | 1,359 |
Average Assets, quarterly | $548,953,000 | 1,359 |
Volatile liabilities | $69,874,000 | 912 |
Insider loans | $6,736,000 | 892 |
FHLB advances | $53,721,000 | 565 |
Loans and leases held for sale | $1,108,000 | 1,031 |
Unused loan commitments | $85,121,000 | 1,153 |
Tier 1 (core) risk-based capital | $57,374,000 | 1,417 |
Tier 2 risk-based capital | $4,604,000 | 1,001 |
Total risk weighted assets | $414,044,000 | 1,042 |
Total unused commitments | $85,121,000 | 1,153 |
Derivatives | $6,854,000 | 1,008 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $556,112,000 | 1,337 |
Cash and due from depository institutions | $29,097,000 | 1,411 |
Interest-bearing balances | $16,299,000 | 2,149 |
Securities | $118,996,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,988 |
Net loans & leases | $385,349,000 | 1,325 |
Loan loss allowance | $4,274,000 | 1,413 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,982,000 | 2,382 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $4,473,000 | 865 |
All other assets | $13,756,000 | 1,430 |
Life insurance assets | $3,882,000 | 1,959 |
Total liabilities and capital | $556,112,000 | 1,337 |
Total liabilities | $496,679,000 | 1,322 |
Total deposits | $399,700,000 | 1,513 |
Interest-bearing deposits | $344,208,000 | 1,400 |
Deposits held in domestic offices | $399,700,000 | 1,513 |
% insured | 72.72% | 3,771 |
Federal funds purchased & repurchase agreements | $31,085,000 | 279 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,788,000 | 562 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,106,000 | 700 |
Total equity capital | $59,433,000 | 1,431 |
Total bank equity capital | $59,433,000 | 1,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $59,433,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,758,000 | 1,759 |
Earning assets | $521,103,000 | 1,326 |
Long-term assets (5+ years) | $149,920,000 | 1,433 |
Average Assets, year-to-date | $542,952,000 | 1,321 |
Average Assets, quarterly | $557,458,500 | 1,329 |
Volatile liabilities | $69,725,000 | 892 |
Insider loans | $6,779,000 | 877 |
FHLB advances | $55,788,000 | 512 |
Loans and leases held for sale | $3,236,000 | 614 |
Unused loan commitments | $84,901,000 | 1,141 |
Tier 1 (core) risk-based capital | $56,426,000 | 1,431 |
Tier 2 risk-based capital | $4,274,000 | 1,297 |
Total risk weighted assets | $425,878,000 | 1,256 |
Total unused commitments | $84,901,000 | 1,141 |
Derivatives | $940,000 | 1,141 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $558,805,000 | 1,331 |
Cash and due from depository institutions | $46,452,000 | 1,453 |
Interest-bearing balances | $32,054,000 | 1,260 |
Securities | $105,881,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,201 |
Net loans & leases | $384,916,000 | 1,331 |
Loan loss allowance | $4,118,000 | 1,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,940,000 | 2,389 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $4,485,000 | 854 |
All other assets | $12,967,000 | 1,506 |
Life insurance assets | $3,858,000 | 1,976 |
Total liabilities and capital | $558,805,000 | 1,331 |
Total liabilities | $500,003,000 | 1,315 |
Total deposits | $405,204,000 | 1,494 |
Interest-bearing deposits | $354,627,000 | 1,356 |
Deposits held in domestic offices | $405,204,000 | 1,494 |
% insured | 71.03% | 4,097 |
Federal funds purchased & repurchase agreements | $26,199,000 | 310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,355,000 | 535 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,245,000 | 713 |
Total equity capital | $58,802,000 | 1,442 |
Total bank equity capital | $58,802,000 | 1,441 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $58,802,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,744,000 | 1,811 |
Earning assets | $523,015,000 | 1,317 |
Long-term assets (5+ years) | $141,268,000 | 1,486 |
Average Assets, year-to-date | $539,662,000 | 1,340 |
Average Assets, quarterly | $542,716,500 | 1,351 |
Volatile liabilities | $70,640,000 | 870 |
Insider loans | $6,628,000 | 894 |
FHLB advances | $58,355,000 | 483 |
Loans and leases held for sale | $1,154,000 | 1,016 |
Unused loan commitments | $85,966,000 | 1,129 |
Tier 1 (core) risk-based capital | $55,290,000 | 1,456 |
Tier 2 risk-based capital | $4,118,000 | 1,355 |
Total risk weighted assets | $421,066,000 | 1,268 |
Total unused commitments | $85,966,000 | 1,129 |
Derivatives | $4,939,000 | 936 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $526,628,000 | 1,387 |
Cash and due from depository institutions | $17,544,000 | 1,549 |
Interest-bearing balances | $4,172,000 | 3,840 |
Securities | $107,122,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,187 |
Net loans & leases | $380,138,000 | 1,338 |
Loan loss allowance | $3,806,000 | 1,581 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,986,000 | 2,388 |
Other real estate owned | $125,000 | 1,549 |
Goodwill and other intangibles | $4,450,000 | 858 |
All other assets | $13,162,000 | 1,481 |
Life insurance assets | $3,833,000 | 1,991 |
Total liabilities and capital | $526,628,000 | 1,387 |
Total liabilities | $468,951,000 | 1,380 |
Total deposits | $376,401,000 | 1,604 |
Interest-bearing deposits | $322,687,000 | 1,484 |
Deposits held in domestic offices | $376,401,000 | 1,604 |
% insured | 78.07% | 3,302 |
Federal funds purchased & repurchase agreements | $25,021,000 | 321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,921,000 | 560 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,608,000 | 689 |
Total equity capital | $57,677,000 | 1,452 |
Total bank equity capital | $57,677,000 | 1,451 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $57,677,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,779,000 | 1,744 |
Earning assets | $491,533,000 | 1,375 |
Long-term assets (5+ years) | $139,134,000 | 1,486 |
Average Assets, year-to-date | $533,281,000 | 1,351 |
Average Assets, quarterly | $534,163,500 | 1,357 |
Volatile liabilities | $72,474,000 | 859 |
Insider loans | $6,555,000 | 918 |
FHLB advances | $57,921,000 | 510 |
Loans and leases held for sale | $2,126,000 | 711 |
Unused loan commitments | $81,957,000 | 1,164 |
Tier 1 (core) risk-based capital | $54,311,000 | 1,474 |
Tier 2 risk-based capital | $3,806,000 | 1,440 |
Total risk weighted assets | $407,989,000 | 1,296 |
Total unused commitments | $81,957,000 | 1,164 |
Derivatives | $4,006,000 | 942 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $541,699,000 | 1,348 |
Cash and due from depository institutions | $28,084,000 | 1,430 |
Interest-bearing balances | $13,459,000 | 2,337 |
Securities | $110,655,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,092 |
Net loans & leases | $380,441,000 | 1,333 |
Loan loss allowance | $5,377,000 | 1,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,992,000 | 2,405 |
Other real estate owned | $125,000 | 1,430 |
Goodwill and other intangibles | $4,420,000 | 858 |
All other assets | $13,646,000 | 1,438 |
Life insurance assets | $3,810,000 | 2,008 |
Total liabilities and capital | $541,699,000 | 1,348 |
Total liabilities | $485,675,000 | 1,333 |
Total deposits | $388,069,000 | 1,552 |
Interest-bearing deposits | $336,072,000 | 1,428 |
Deposits held in domestic offices | $388,069,000 | 1,552 |
% insured | 75.53% | 3,689 |
Federal funds purchased & repurchase agreements | $30,225,000 | 292 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $57,987,000 | 553 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,394,000 | 690 |
Total equity capital | $56,024,000 | 1,446 |
Total bank equity capital | $56,024,000 | 1,445 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $56,024,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,824,000 | 1,684 |
Earning assets | $504,891,000 | 1,346 |
Long-term assets (5+ years) | $150,364,000 | 1,417 |
Average Assets, year-to-date | $536,607,500 | 1,346 |
Average Assets, quarterly | $536,607,500 | 1,346 |
Volatile liabilities | $76,974,000 | 800 |
Insider loans | $6,596,000 | 932 |
FHLB advances | $57,987,000 | 493 |
Loans and leases held for sale | $405,000 | 1,056 |
Unused loan commitments | $79,720,000 | 1,190 |
Tier 1 (core) risk-based capital | $53,471,000 | 1,470 |
Tier 2 risk-based capital | $5,133,000 | 1,119 |
Total risk weighted assets | $410,431,000 | 1,277 |
Total unused commitments | $79,720,000 | 1,191 |
Derivatives | $859,000 | 1,137 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $531,516,000 | 1,361 |
Cash and due from depository institutions | $22,229,000 | 1,381 |
Interest-bearing balances | $11,763,000 | 2,228 |
Securities | $110,975,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,059 |
Net loans & leases | $375,582,000 | 1,348 |
Loan loss allowance | $5,090,000 | 1,204 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,061,000 | 2,345 |
Other real estate owned | $125,000 | 1,381 |
Goodwill and other intangibles | $4,452,000 | 849 |
All other assets | $13,974,000 | 1,411 |
Life insurance assets | $3,788,000 | 2,007 |
Total liabilities and capital | $531,516,000 | 1,361 |
Total liabilities | $476,885,000 | 1,340 |
Total deposits | $382,146,000 | 1,554 |
Interest-bearing deposits | $323,828,000 | 1,454 |
Deposits held in domestic offices | $382,146,000 | 1,554 |
% insured | 74.08% | 3,891 |
Federal funds purchased & repurchase agreements | $27,129,000 | 332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,052,000 | 585 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,558,000 | 660 |
Total equity capital | $54,631,000 | 1,451 |
Total bank equity capital | $54,631,000 | 1,451 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $54,631,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,741,000 | 1,779 |
Earning assets | $498,438,000 | 1,343 |
Long-term assets (5+ years) | $150,152,000 | 1,409 |
Average Assets, year-to-date | $497,762,000 | 1,412 |
Average Assets, quarterly | $526,099,500 | 1,363 |
Volatile liabilities | $73,781,000 | 853 |
Insider loans | $6,637,000 | 912 |
FHLB advances | $58,052,000 | 543 |
Loans and leases held for sale | $725,000 | 876 |
Unused loan commitments | $78,779,000 | 1,189 |
Tier 1 (core) risk-based capital | $52,846,000 | 1,471 |
Tier 2 risk-based capital | $5,040,000 | 1,139 |
Total risk weighted assets | $403,014,000 | 1,297 |
Total unused commitments | $78,779,000 | 1,189 |
Derivatives | $1,128,000 | 1,034 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $520,683,000 | 1,378 |
Cash and due from depository institutions | $21,914,000 | 1,448 |
Interest-bearing balances | $9,065,000 | 2,610 |
Securities | $98,352,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,042 |
Net loans & leases | $377,212,000 | 1,332 |
Loan loss allowance | $4,818,000 | 1,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,094,000 | 2,337 |
Other real estate owned | $125,000 | 1,448 |
Goodwill and other intangibles | $4,446,000 | 844 |
All other assets | $14,457,000 | 1,401 |
Life insurance assets | $3,761,000 | 2,019 |
Total liabilities and capital | $520,683,000 | 1,378 |
Total liabilities | $468,092,000 | 1,369 |
Total deposits | $380,948,000 | 1,550 |
Interest-bearing deposits | $331,551,000 | 1,413 |
Deposits held in domestic offices | $380,948,000 | 1,550 |
% insured | 72.72% | 4,164 |
Federal funds purchased & repurchase agreements | $20,548,000 | 399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,492,000 | 610 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,104,000 | 627 |
Total equity capital | $52,591,000 | 1,479 |
Total bank equity capital | $52,591,000 | 1,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $52,591,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,770,000 | 1,807 |
Earning assets | $484,712,000 | 1,372 |
Long-term assets (5+ years) | $146,302,000 | 1,460 |
Average Assets, year-to-date | $489,323,500 | 1,443 |
Average Assets, quarterly | $506,018,000 | 1,414 |
Volatile liabilities | $65,052,000 | 944 |
Insider loans | $6,678,000 | 897 |
FHLB advances | $56,492,000 | 576 |
Loans and leases held for sale | $648,000 | 1,058 |
Unused loan commitments | $82,064,000 | 1,163 |
Tier 1 (core) risk-based capital | $51,975,000 | 1,496 |
Tier 2 risk-based capital | $4,818,000 | 1,179 |
Total risk weighted assets | $394,572,000 | 1,313 |
Total unused commitments | $82,064,000 | 1,163 |
Derivatives | $2,210,000 | 962 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $491,353,000 | 1,454 |
Cash and due from depository institutions | $11,885,000 | 1,411 |
Interest-bearing balances | $3,124,000 | 4,090 |
Securities | $92,639,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,221 |
Net loans & leases | $363,952,000 | 1,363 |
Loan loss allowance | $4,505,000 | 1,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,108,000 | 2,342 |
Other real estate owned | $125,000 | 1,411 |
Goodwill and other intangibles | $4,466,000 | 838 |
All other assets | $14,158,000 | 1,404 |
Life insurance assets | $3,741,000 | 2,032 |
Total liabilities and capital | $491,353,000 | 1,454 |
Total liabilities | $439,252,000 | 1,452 |
Total deposits | $348,861,000 | 1,681 |
Interest-bearing deposits | $295,114,000 | 1,570 |
Deposits held in domestic offices | $348,861,000 | 1,681 |
% insured | 79.25% | 3,310 |
Federal funds purchased & repurchase agreements | $16,722,000 | 453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,063,000 | 583 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,606,000 | 635 |
Total equity capital | $52,101,000 | 1,484 |
Total bank equity capital | $52,101,000 | 1,484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $52,101,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,583,000 | 1,819 |
Earning assets | $459,735,000 | 1,444 |
Long-term assets (5+ years) | $146,386,000 | 1,473 |
Average Assets, year-to-date | $478,870,330 | 1,471 |
Average Assets, quarterly | $485,893,000 | 1,461 |
Volatile liabilities | $56,506,000 | 1,051 |
Insider loans | $4,690,000 | 1,253 |
FHLB advances | $64,063,000 | 547 |
Loans and leases held for sale | $1,409,000 | 809 |
Unused loan commitments | $82,515,000 | 1,152 |
Tier 1 (core) risk-based capital | $51,161,000 | 1,497 |
Tier 2 risk-based capital | $4,505,000 | 1,242 |
Total risk weighted assets | $374,895,000 | 1,363 |
Total unused commitments | $82,515,000 | 1,152 |
Derivatives | $1,932,000 | 1,026 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $480,433,000 | 1,482 |
Cash and due from depository institutions | $20,660,000 | 1,441 |
Interest-bearing balances | $7,706,000 | 3,194 |
Securities | $93,022,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $233,000 | 2,092 |
Net loans & leases | $344,700,000 | 1,415 |
Loan loss allowance | $4,338,000 | 1,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,055,000 | 2,379 |
Other real estate owned | $125,000 | 1,441 |
Goodwill and other intangibles | $4,494,000 | 824 |
All other assets | $13,144,000 | 1,471 |
Life insurance assets | $3,718,000 | 2,041 |
Total liabilities and capital | $480,433,000 | 1,482 |
Total liabilities | $428,919,000 | 1,485 |
Total deposits | $353,123,000 | 1,668 |
Interest-bearing deposits | $299,339,000 | 1,551 |
Deposits held in domestic offices | $353,123,000 | 1,668 |
% insured | 78.06% | 3,562 |
Federal funds purchased & repurchase agreements | $19,847,000 | 416 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,634,000 | 684 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,315,000 | 640 |
Total equity capital | $51,514,000 | 1,488 |
Total bank equity capital | $51,514,000 | 1,488 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $51,514,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,548,000 | 1,782 |
Earning assets | $445,661,000 | 1,481 |
Long-term assets (5+ years) | $148,249,000 | 1,472 |
Average Assets, year-to-date | $472,629,000 | 1,502 |
Average Assets, quarterly | $472,629,000 | 1,502 |
Volatile liabilities | $59,380,000 | 959 |
Insider loans | $4,730,000 | 1,250 |
FHLB advances | $46,634,000 | 642 |
Loans and leases held for sale | $527,000 | 1,071 |
Unused loan commitments | $82,567,000 | 1,151 |
Tier 1 (core) risk-based capital | $50,384,000 | 1,500 |
Tier 2 risk-based capital | $4,338,000 | 1,280 |
Total risk weighted assets | $360,296,000 | 1,398 |
Total unused commitments | $82,567,000 | 1,151 |
Derivatives | $1,284,000 | 1,097 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $464,784,000 | 1,534 |
Cash and due from depository institutions | $11,059,000 | 1,477 |
Interest-bearing balances | $3,145,000 | 4,197 |
Securities | $91,522,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,155 |
Net loans & leases | $339,744,000 | 1,440 |
Loan loss allowance | $4,261,000 | 1,399 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,105,000 | 2,391 |
Other real estate owned | $125,000 | 1,477 |
Goodwill and other intangibles | $4,533,000 | 826 |
All other assets | $13,642,000 | 1,439 |
Life insurance assets | $3,695,000 | 2,060 |
Total liabilities and capital | $464,784,000 | 1,534 |
Total liabilities | $412,935,000 | 1,535 |
Total deposits | $339,511,000 | 1,721 |
Interest-bearing deposits | $282,296,000 | 1,628 |
Deposits held in domestic offices | $339,511,000 | 1,721 |
% insured | 77.22% | 3,716 |
Federal funds purchased & repurchase agreements | $19,387,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,204,000 | 736 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,833,000 | 630 |
Total equity capital | $51,849,000 | 1,498 |
Total bank equity capital | $51,849,000 | 1,497 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $51,849,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,464,000 | 1,978 |
Earning assets | $434,465,000 | 1,515 |
Long-term assets (5+ years) | $146,339,000 | 1,498 |
Average Assets, year-to-date | $450,337,400 | 1,546 |
Average Assets, quarterly | $458,826,500 | 1,553 |
Volatile liabilities | $54,014,000 | 1,076 |
Insider loans | $4,773,000 | 1,274 |
FHLB advances | $44,204,000 | 699 |
Loans and leases held for sale | $109,000 | 1,558 |
Unused loan commitments | $81,381,000 | 1,150 |
Tier 1 (core) risk-based capital | $49,770,000 | 1,517 |
Tier 2 risk-based capital | $4,260,000 | 1,304 |
Total risk weighted assets | $351,295,000 | 1,429 |
Total unused commitments | $81,381,000 | 1,150 |
Derivatives | $1,546,000 | 1,043 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $452,869,000 | 1,582 |
Cash and due from depository institutions | $19,773,000 | 1,521 |
Interest-bearing balances | $6,579,000 | 3,288 |
Securities | $75,602,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,244 |
Net loans & leases | $334,049,000 | 1,465 |
Loan loss allowance | $4,095,000 | 1,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,096,000 | 2,401 |
Other real estate owned | $205,000 | 1,521 |
Goodwill and other intangibles | $4,539,000 | 827 |
All other assets | $14,568,000 | 1,380 |
Life insurance assets | $3,673,000 | 2,073 |
Total liabilities and capital | $452,869,000 | 1,582 |
Total liabilities | $399,591,000 | 1,583 |
Total deposits | $330,295,000 | 1,767 |
Interest-bearing deposits | $280,956,000 | 1,641 |
Deposits held in domestic offices | $330,295,000 | 1,767 |
% insured | 79.21% | 3,512 |
Federal funds purchased & repurchase agreements | $12,889,000 | 578 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,773,000 | 693 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,634,000 | 653 |
Total equity capital | $53,278,000 | 1,491 |
Total bank equity capital | $53,278,000 | 1,491 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $53,278,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,341,000 | 2,158 |
Earning assets | $416,267,000 | 1,585 |
Long-term assets (5+ years) | $135,630,000 | 1,601 |
Average Assets, year-to-date | $446,725,750 | 1,564 |
Average Assets, quarterly | $449,895,000 | 1,582 |
Volatile liabilities | $55,738,000 | 1,041 |
Insider loans | $4,814,000 | 1,260 |
FHLB advances | $46,773,000 | 661 |
Loans and leases held for sale | $1,243,000 | 876 |
Unused loan commitments | $80,071,000 | 1,166 |
Tier 1 (core) risk-based capital | $50,581,000 | 1,507 |
Tier 2 risk-based capital | $4,095,000 | 1,351 |
Total risk weighted assets | $337,552,000 | 1,482 |
Total unused commitments | $80,071,000 | 1,166 |
Derivatives | $860,000 | 1,194 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $446,921,000 | 1,590 |
Cash and due from depository institutions | $13,393,000 | 1,580 |
Interest-bearing balances | $4,734,000 | 3,766 |
Securities | $74,958,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,296 |
Net loans & leases | $334,706,000 | 1,448 |
Loan loss allowance | $4,007,000 | 1,494 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,114,000 | 2,401 |
Other real estate owned | $195,000 | 1,580 |
Goodwill and other intangibles | $4,536,000 | 826 |
All other assets | $14,985,000 | 1,334 |
Life insurance assets | $3,650,000 | 2,061 |
Total liabilities and capital | $446,921,000 | 1,590 |
Total liabilities | $394,330,000 | 1,598 |
Total deposits | $329,504,000 | 1,761 |
Interest-bearing deposits | $272,661,000 | 1,689 |
Deposits held in domestic offices | $329,504,000 | 1,761 |
% insured | 79.10% | 3,615 |
Federal funds purchased & repurchase agreements | $10,321,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,634,000 | 710 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,871,000 | 674 |
Total equity capital | $52,591,000 | 1,499 |
Total bank equity capital | $52,591,000 | 1,499 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $52,591,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,247,000 | 2,128 |
Earning assets | $414,432,000 | 1,586 |
Long-term assets (5+ years) | $131,743,000 | 1,646 |
Average Assets, year-to-date | $444,678,000 | 1,582 |
Average Assets, quarterly | $444,957,500 | 1,590 |
Volatile liabilities | $46,786,000 | 1,141 |
Insider loans | $4,855,000 | 1,241 |
FHLB advances | $45,634,000 | 673 |
Loans and leases held for sale | $966,000 | 1,033 |
Unused loan commitments | $77,705,000 | 1,183 |
Tier 1 (core) risk-based capital | $49,934,000 | 1,512 |
Tier 2 risk-based capital | $4,007,000 | 1,379 |
Total risk weighted assets | $349,624,000 | 1,428 |
Total unused commitments | $77,705,000 | 1,183 |
Derivatives | $1,713,000 | 1,098 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $442,994,000 | 1,601 |
Cash and due from depository institutions | $11,470,000 | 1,523 |
Interest-bearing balances | $3,285,000 | 4,408 |
Securities | $75,944,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,415 |
Net loans & leases | $332,169,000 | 1,444 |
Loan loss allowance | $3,853,000 | 1,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,068,000 | 2,440 |
Other real estate owned | $342,000 | 1,523 |
Goodwill and other intangibles | $4,552,000 | 813 |
All other assets | $14,409,000 | 1,376 |
Life insurance assets | $3,628,000 | 2,073 |
Total liabilities and capital | $442,994,000 | 1,601 |
Total liabilities | $391,175,000 | 1,616 |
Total deposits | $326,207,000 | 1,776 |
Interest-bearing deposits | $268,272,000 | 1,727 |
Deposits held in domestic offices | $326,207,000 | 1,776 |
% insured | 79.34% | 3,618 |
Federal funds purchased & repurchase agreements | $12,042,000 | 614 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,201,000 | 684 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,725,000 | 692 |
Total equity capital | $51,819,000 | 1,506 |
Total bank equity capital | $51,819,000 | 1,506 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $51,819,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,373,000 | 1,872 |
Earning assets | $411,438,000 | 1,597 |
Long-term assets (5+ years) | $126,995,000 | 1,713 |
Average Assets, year-to-date | $443,556,500 | 1,588 |
Average Assets, quarterly | $443,556,500 | 1,588 |
Volatile liabilities | $48,022,000 | 1,079 |
Insider loans | $4,987,000 | 1,210 |
FHLB advances | $44,201,000 | 645 |
Loans and leases held for sale | $1,230,000 | 844 |
Unused loan commitments | $76,237,000 | 1,201 |
Tier 1 (core) risk-based capital | $49,316,000 | 1,512 |
Tier 2 risk-based capital | $3,853,000 | 1,410 |
Total risk weighted assets | $346,797,000 | 1,426 |
Total unused commitments | $76,237,000 | 1,201 |
Derivatives | $1,197,000 | 1,162 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $444,119,000 | 1,579 |
Cash and due from depository institutions | $11,577,000 | 1,506 |
Interest-bearing balances | $2,836,000 | 4,447 |
Securities | $76,131,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,372 |
Net loans & leases | $333,113,000 | 1,432 |
Loan loss allowance | $3,921,000 | 1,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,123,000 | 2,430 |
Other real estate owned | $303,000 | 1,506 |
Goodwill and other intangibles | $4,577,000 | 813 |
All other assets | $14,267,000 | 1,410 |
Life insurance assets | $3,605,000 | 2,075 |
Total liabilities and capital | $444,119,000 | 1,579 |
Total liabilities | $393,014,000 | 1,594 |
Total deposits | $329,989,000 | 1,748 |
Interest-bearing deposits | $271,384,000 | 1,685 |
Deposits held in domestic offices | $329,989,000 | 1,748 |
% insured | 85.67% | 2,241 |
Federal funds purchased & repurchase agreements | $13,082,000 | 621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,767,000 | 739 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,176,000 | 666 |
Total equity capital | $51,105,000 | 1,510 |
Total bank equity capital | $51,105,000 | 1,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $51,105,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,339,000 | 2,059 |
Earning assets | $412,108,000 | 1,577 |
Long-term assets (5+ years) | $127,861,000 | 1,688 |
Average Assets, year-to-date | $433,284,800 | 1,570 |
Average Assets, quarterly | $439,452,000 | 1,589 |
Volatile liabilities | $55,260,000 | 963 |
Insider loans | $4,751,000 | 1,263 |
FHLB advances | $40,767,000 | 703 |
Loans and leases held for sale | $1,123,000 | 1,017 |
Unused loan commitments | $73,827,000 | 1,213 |
Tier 1 (core) risk-based capital | $48,757,000 | 1,532 |
Tier 2 risk-based capital | $3,921,000 | 1,379 |
Total risk weighted assets | $352,170,000 | 1,398 |
Total unused commitments | $73,827,000 | 1,213 |
Derivatives | $1,544,000 | 1,125 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $434,785,000 | 1,609 |
Cash and due from depository institutions | $21,127,000 | 1,535 |
Interest-bearing balances | $5,793,000 | 3,656 |
Securities | $63,457,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,151 |
Net loans & leases | $327,278,000 | 1,449 |
Loan loss allowance | $3,917,000 | 1,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,193,000 | 2,417 |
Other real estate owned | $438,000 | 1,535 |
Goodwill and other intangibles | $4,550,000 | 809 |
All other assets | $13,478,000 | 1,428 |
Life insurance assets | $3,580,000 | 2,068 |
Total liabilities and capital | $434,785,000 | 1,609 |
Total liabilities | $383,147,000 | 1,623 |
Total deposits | $320,488,000 | 1,777 |
Interest-bearing deposits | $268,276,000 | 1,679 |
Deposits held in domestic offices | $320,488,000 | 1,777 |
% insured | 80.28% | 3,633 |
Federal funds purchased & repurchase agreements | $9,106,000 | 758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,580,000 | 711 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,973,000 | 719 |
Total equity capital | $51,638,000 | 1,522 |
Total bank equity capital | $51,638,000 | 1,522 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $51,638,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,227,000 | 2,226 |
Earning assets | $396,792,000 | 1,629 |
Long-term assets (5+ years) | $115,438,000 | 1,798 |
Average Assets, year-to-date | $430,576,250 | 1,571 |
Average Assets, quarterly | $433,530,500 | 1,597 |
Volatile liabilities | $49,020,000 | 1,062 |
Insider loans | $554,000 | 3,921 |
FHLB advances | $44,580,000 | 676 |
Loans and leases held for sale | $2,091,000 | 868 |
Unused loan commitments | $76,361,000 | 1,191 |
Tier 1 (core) risk-based capital | $48,549,000 | 1,529 |
Tier 2 risk-based capital | $3,929,000 | 1,371 |
Total risk weighted assets | $339,938,000 | 1,440 |
Total unused commitments | $76,361,000 | 1,191 |
Derivatives | $3,722,000 | 1,016 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $432,276,000 | 1,598 |
Cash and due from depository institutions | $19,493,000 | 1,536 |
Interest-bearing balances | $5,567,000 | 3,686 |
Securities | $60,030,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,413 |
Net loans & leases | $329,915,000 | 1,424 |
Loan loss allowance | $3,929,000 | 1,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,258,000 | 2,410 |
Other real estate owned | $267,000 | 1,536 |
Goodwill and other intangibles | $4,510,000 | 817 |
All other assets | $13,774,000 | 1,396 |
Life insurance assets | $3,559,000 | 2,073 |
Total liabilities and capital | $432,276,000 | 1,598 |
Total liabilities | $381,424,000 | 1,608 |
Total deposits | $321,867,000 | 1,758 |
Interest-bearing deposits | $269,765,000 | 1,658 |
Deposits held in domestic offices | $321,867,000 | 1,758 |
% insured | 77.65% | 4,228 |
Federal funds purchased & repurchase agreements | $8,543,000 | 793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,687,000 | 743 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,327,000 | 729 |
Total equity capital | $50,852,000 | 1,536 |
Total bank equity capital | $50,852,000 | 1,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $50,852,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,212,000 | 2,148 |
Earning assets | $395,541,000 | 1,605 |
Long-term assets (5+ years) | $106,569,000 | 1,908 |
Average Assets, year-to-date | $429,173,330 | 1,579 |
Average Assets, quarterly | $431,973,500 | 1,591 |
Volatile liabilities | $48,720,000 | 1,056 |
Insider loans | $558,000 | 3,951 |
FHLB advances | $42,687,000 | 715 |
Loans and leases held for sale | $1,238,000 | 1,062 |
Unused loan commitments | $79,920,000 | 1,150 |
Tier 1 (core) risk-based capital | $47,690,000 | 1,548 |
Tier 2 risk-based capital | $3,929,000 | 1,369 |
Total risk weighted assets | $339,746,000 | 1,432 |
Total unused commitments | $79,920,000 | 1,150 |
Derivatives | $3,291,000 | 1,020 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $431,671,000 | 1,585 |
Cash and due from depository institutions | $18,696,000 | 1,545 |
Interest-bearing balances | $5,372,000 | 3,888 |
Securities | $63,952,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,504 |
Net loans & leases | $326,580,000 | 1,415 |
Loan loss allowance | $3,912,000 | 1,527 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,335,000 | 2,379 |
Other real estate owned | $337,000 | 1,545 |
Goodwill and other intangibles | $4,553,000 | 807 |
All other assets | $13,196,000 | 1,432 |
Life insurance assets | $3,538,000 | 2,065 |
Total liabilities and capital | $431,671,000 | 1,585 |
Total liabilities | $381,571,000 | 1,599 |
Total deposits | $322,069,000 | 1,762 |
Interest-bearing deposits | $270,101,000 | 1,662 |
Deposits held in domestic offices | $322,069,000 | 1,762 |
% insured | 75.43% | 4,628 |
Federal funds purchased & repurchase agreements | $7,623,000 | 826 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,293,000 | 680 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,586,000 | 697 |
Total equity capital | $50,100,000 | 1,537 |
Total bank equity capital | $50,100,000 | 1,537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $50,100,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,277,000 | 2,017 |
Earning assets | $395,926,000 | 1,590 |
Long-term assets (5+ years) | $120,570,000 | 1,738 |
Average Assets, year-to-date | $427,622,000 | 1,582 |
Average Assets, quarterly | $427,622,000 | 1,582 |
Volatile liabilities | $52,707,000 | 935 |
Insider loans | $561,000 | 3,960 |
FHLB advances | $43,293,000 | 642 |
Loans and leases held for sale | $891,000 | 1,031 |
Unused loan commitments | $68,914,000 | 1,258 |
Tier 1 (core) risk-based capital | $47,027,000 | 1,548 |
Tier 2 risk-based capital | $3,912,000 | 1,354 |
Total risk weighted assets | $334,515,000 | 1,437 |
Total unused commitments | $68,914,000 | 1,258 |
Derivatives | $4,431,000 | 929 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $423,573,000 | 1,606 |
Cash and due from depository institutions | $10,777,000 | 1,529 |
Interest-bearing balances | $2,693,000 | 4,652 |
Securities | $57,690,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,351 |
Net loans & leases | $332,833,000 | 1,377 |
Loan loss allowance | $3,801,000 | 1,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,390,000 | 2,378 |
Other real estate owned | $387,000 | 1,529 |
Goodwill and other intangibles | $4,596,000 | 809 |
All other assets | $12,853,000 | 1,478 |
Life insurance assets | $3,515,000 | 2,060 |
Total liabilities and capital | $423,573,000 | 1,606 |
Total liabilities | $374,345,000 | 1,624 |
Total deposits | $310,655,000 | 1,797 |
Interest-bearing deposits | $260,919,000 | 1,700 |
Deposits held in domestic offices | $310,655,000 | 1,797 |
% insured | 76.93% | 4,421 |
Federal funds purchased & repurchase agreements | $10,553,000 | 736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,259,000 | 704 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,878,000 | 680 |
Total equity capital | $49,228,000 | 1,545 |
Total bank equity capital | $49,228,000 | 1,545 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $49,228,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,222,000 | 2,176 |
Earning assets | $393,263,000 | 1,600 |
Long-term assets (5+ years) | $96,867,000 | 2,037 |
Average Assets, year-to-date | $412,662,200 | 1,597 |
Average Assets, quarterly | $421,379,000 | 1,604 |
Volatile liabilities | $50,097,000 | 1,006 |
Insider loans | $564,000 | 3,990 |
FHLB advances | $44,259,000 | 667 |
Loans and leases held for sale | $823,000 | 1,101 |
Unused loan commitments | $69,981,000 | 1,223 |
Tier 1 (core) risk-based capital | $46,481,000 | 1,546 |
Tier 2 risk-based capital | $3,801,000 | 1,386 |
Total risk weighted assets | $339,386,000 | 1,417 |
Total unused commitments | $69,981,000 | 1,223 |
Derivatives | $2,383,000 | 993 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $419,185,000 | 1,621 |
Cash and due from depository institutions | $15,073,000 | 1,534 |
Interest-bearing balances | $2,969,000 | 4,504 |
Securities | $52,230,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $329,288,000 | 1,377 |
Loan loss allowance | $3,846,000 | 1,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,481,000 | 2,363 |
Other real estate owned | $244,000 | 1,534 |
Goodwill and other intangibles | $4,628,000 | 797 |
All other assets | $13,238,000 | 1,432 |
Life insurance assets | $3,493,000 | 2,055 |
Total liabilities and capital | $419,185,000 | 1,621 |
Total liabilities | $370,247,000 | 1,629 |
Total deposits | $308,802,000 | 1,794 |
Interest-bearing deposits | $262,710,000 | 1,686 |
Deposits held in domestic offices | $308,802,000 | 1,794 |
% insured | 76.25% | 4,667 |
Federal funds purchased & repurchase agreements | $9,030,000 | 828 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,370,000 | 679 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,045,000 | 761 |
Total equity capital | $48,938,000 | 1,568 |
Total bank equity capital | $48,938,000 | 1,568 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $48,938,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,163,000 | 2,359 |
Earning assets | $384,490,000 | 1,627 |
Long-term assets (5+ years) | $116,104,000 | 1,795 |
Average Assets, year-to-date | $409,934,500 | 1,615 |
Average Assets, quarterly | $417,263,000 | 1,617 |
Volatile liabilities | $47,340,000 | 1,033 |
Insider loans | $567,000 | 4,034 |
FHLB advances | $44,370,000 | 642 |
Loans and leases held for sale | $655,000 | 1,199 |
Unused loan commitments | $68,133,000 | 1,260 |
Tier 1 (core) risk-based capital | $45,956,000 | 1,578 |
Tier 2 risk-based capital | $3,846,000 | 1,370 |
Total risk weighted assets | $337,773,000 | 1,420 |
Total unused commitments | $68,133,000 | 1,260 |
Derivatives | $3,006,000 | 970 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $415,341,000 | 1,628 |
Cash and due from depository institutions | $12,534,000 | 1,541 |
Interest-bearing balances | $4,247,000 | 4,057 |
Securities | $58,446,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
Net loans & leases | $321,726,000 | 1,408 |
Loan loss allowance | $3,882,000 | 1,584 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,480,000 | 2,370 |
Other real estate owned | $175,000 | 1,541 |
Goodwill and other intangibles | $4,662,000 | 789 |
All other assets | $13,316,000 | 1,418 |
Life insurance assets | $3,470,000 | 2,062 |
Total liabilities and capital | $415,341,000 | 1,628 |
Total liabilities | $367,170,000 | 1,638 |
Total deposits | $303,392,000 | 1,839 |
Interest-bearing deposits | $258,939,000 | 1,725 |
Deposits held in domestic offices | $303,392,000 | 1,838 |
% insured | 76.92% | 4,690 |
Federal funds purchased & repurchase agreements | $12,868,000 | 683 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,481,000 | 713 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,429,000 | 699 |
Total equity capital | $48,171,000 | 1,580 |
Total bank equity capital | $48,171,000 | 1,580 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $48,171,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,194,000 | 2,171 |
Earning assets | $384,421,000 | 1,626 |
Long-term assets (5+ years) | $127,616,000 | 1,689 |
Average Assets, year-to-date | $406,851,000 | 1,640 |
Average Assets, quarterly | $408,521,000 | 1,652 |
Volatile liabilities | $48,805,000 | 1,028 |
Insider loans | $571,000 | 4,058 |
FHLB advances | $42,481,000 | 678 |
Loans and leases held for sale | $1,446,000 | 997 |
Unused loan commitments | $72,500,000 | 1,202 |
Tier 1 (core) risk-based capital | $45,363,000 | 1,599 |
Tier 2 risk-based capital | $3,882,000 | 1,366 |
Total risk weighted assets | $331,572,000 | 1,441 |
Total unused commitments | $72,500,000 | 1,202 |
Derivatives | $2,160,000 | 1,047 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $401,701,000 | 1,684 |
Cash and due from depository institutions | $12,815,000 | 1,553 |
Interest-bearing balances | $4,502,000 | 4,282 |
Securities | $53,004,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,800 |
Net loans & leases | $314,019,000 | 1,418 |
Loan loss allowance | $3,817,000 | 1,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,448,000 | 2,387 |
Other real estate owned | $179,000 | 1,553 |
Goodwill and other intangibles | $4,702,000 | 778 |
All other assets | $12,530,000 | 1,475 |
Life insurance assets | $3,448,000 | 2,055 |
Total liabilities and capital | $401,701,000 | 1,684 |
Total liabilities | $353,789,000 | 1,698 |
Total deposits | $295,302,000 | 1,911 |
Interest-bearing deposits | $249,699,000 | 1,793 |
Deposits held in domestic offices | $295,302,000 | 1,910 |
% insured | 78.86% | 4,420 |
Federal funds purchased & repurchase agreements | $8,292,000 | 826 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,591,000 | 662 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,604,000 | 756 |
Total equity capital | $47,912,000 | 1,582 |
Total bank equity capital | $47,912,000 | 1,582 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $47,912,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,193,000 | 2,105 |
Earning assets | $371,529,000 | 1,679 |
Long-term assets (5+ years) | $121,280,000 | 1,750 |
Average Assets, year-to-date | $402,606,000 | 1,663 |
Average Assets, quarterly | $402,606,000 | 1,663 |
Volatile liabilities | $44,081,000 | 1,063 |
Insider loans | $574,000 | 4,076 |
FHLB advances | $42,591,000 | 618 |
Loans and leases held for sale | $1,157,000 | 1,048 |
Unused loan commitments | $67,079,000 | 1,250 |
Tier 1 (core) risk-based capital | $44,868,000 | 1,596 |
Tier 2 risk-based capital | $3,817,000 | 1,376 |
Total risk weighted assets | $323,537,000 | 1,447 |
Total unused commitments | $67,079,000 | 1,250 |
Derivatives | $958,000 | 1,223 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $404,020,000 | 1,671 |
Cash and due from depository institutions | $15,295,000 | 1,526 |
Interest-bearing balances | $4,634,000 | 4,003 |
Securities | $52,466,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,651 |
Net loans & leases | $313,952,000 | 1,411 |
Loan loss allowance | $3,763,000 | 1,655 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,508,000 | 2,386 |
Other real estate owned | $181,000 | 1,526 |
Goodwill and other intangibles | $4,697,000 | 774 |
All other assets | $12,918,000 | 1,459 |
Life insurance assets | $3,427,000 | 2,052 |
Total liabilities and capital | $404,020,000 | 1,671 |
Total liabilities | $356,948,000 | 1,677 |
Total deposits | $294,740,000 | 1,891 |
Interest-bearing deposits | $252,101,000 | 1,775 |
Deposits held in domestic offices | $294,740,000 | 1,890 |
% insured | 76.24% | 4,902 |
Federal funds purchased & repurchase agreements | $11,017,000 | 769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,700,000 | 692 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,491,000 | 709 |
Total equity capital | $47,072,000 | 1,594 |
Total bank equity capital | $47,072,000 | 1,594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $47,072,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,130,000 | 2,330 |
Earning assets | $371,055,000 | 1,671 |
Long-term assets (5+ years) | $122,287,000 | 1,742 |
Average Assets, year-to-date | $397,755,400 | 1,652 |
Average Assets, quarterly | $401,454,000 | 1,661 |
Volatile liabilities | $46,013,000 | 1,050 |
Insider loans | $642,000 | 4,018 |
FHLB advances | $42,700,000 | 652 |
Loans and leases held for sale | $570,000 | 1,201 |
Unused loan commitments | $72,297,000 | 1,151 |
Tier 1 (core) risk-based capital | $44,252,000 | 1,609 |
Tier 2 risk-based capital | $3,780,000 | 1,381 |
Total risk weighted assets | $326,824,000 | 1,403 |
Total unused commitments | $72,297,000 | 1,151 |
Derivatives | $1,063,000 | 1,111 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $398,888,000 | 1,687 |
Cash and due from depository institutions | $17,262,000 | 1,524 |
Interest-bearing balances | $4,223,000 | 4,083 |
Securities | $51,032,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $307,680,000 | 1,419 |
Loan loss allowance | $3,744,000 | 1,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,569,000 | 2,386 |
Other real estate owned | $489,000 | 1,524 |
Goodwill and other intangibles | $4,749,000 | 769 |
All other assets | $13,104,000 | 1,463 |
Life insurance assets | $3,404,000 | 2,049 |
Total liabilities and capital | $398,888,000 | 1,687 |
Total liabilities | $352,359,000 | 1,691 |
Total deposits | $291,201,000 | 1,906 |
Interest-bearing deposits | $248,955,000 | 1,800 |
Deposits held in domestic offices | $291,201,000 | 1,905 |
% insured | 76.96% | 4,984 |
Federal funds purchased & repurchase agreements | $10,515,000 | 796 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,807,000 | 682 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,836,000 | 726 |
Total equity capital | $46,529,000 | 1,610 |
Total bank equity capital | $46,529,000 | 1,610 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $46,529,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,124,000 | 2,455 |
Earning assets | $362,938,000 | 1,698 |
Long-term assets (5+ years) | $123,020,000 | 1,763 |
Average Assets, year-to-date | $396,189,250 | 1,673 |
Average Assets, quarterly | $396,446,000 | 1,689 |
Volatile liabilities | $45,492,000 | 1,055 |
Insider loans | $645,000 | 4,058 |
FHLB advances | $42,807,000 | 645 |
Loans and leases held for sale | $1,354,000 | 884 |
Unused loan commitments | $73,505,000 | 1,140 |
Tier 1 (core) risk-based capital | $43,600,000 | 1,646 |
Tier 2 risk-based capital | $3,767,000 | 1,400 |
Total risk weighted assets | $316,530,000 | 1,440 |
Total unused commitments | $73,505,000 | 1,140 |
Derivatives | $1,965,000 | 996 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $394,004,000 | 1,700 |
Cash and due from depository institutions | $12,966,000 | 1,526 |
Interest-bearing balances | $3,791,000 | 4,317 |
Securities | $49,538,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,727 |
Net loans & leases | $308,443,000 | 1,406 |
Loan loss allowance | $3,705,000 | 1,749 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,595,000 | 2,373 |
Other real estate owned | $489,000 | 1,526 |
Goodwill and other intangibles | $4,793,000 | 756 |
All other assets | $13,141,000 | 1,434 |
Life insurance assets | $3,382,000 | 2,049 |
Total liabilities and capital | $394,004,000 | 1,700 |
Total liabilities | $348,037,000 | 1,709 |
Total deposits | $287,162,000 | 1,932 |
Interest-bearing deposits | $244,634,000 | 1,836 |
Deposits held in domestic offices | $287,162,000 | 1,931 |
% insured | 78.39% | 4,881 |
Federal funds purchased & repurchase agreements | $10,486,000 | 783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,914,000 | 678 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,475,000 | 741 |
Total equity capital | $45,967,000 | 1,602 |
Total bank equity capital | $45,967,000 | 1,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $45,967,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,092,000 | 2,385 |
Earning assets | $361,811,000 | 1,693 |
Long-term assets (5+ years) | $124,914,000 | 1,733 |
Average Assets, year-to-date | $395,289,670 | 1,676 |
Average Assets, quarterly | $394,999,500 | 1,687 |
Volatile liabilities | $43,236,000 | 1,082 |
Insider loans | $650,000 | 4,083 |
FHLB advances | $42,914,000 | 637 |
Loans and leases held for sale | $1,182,000 | 1,010 |
Unused loan commitments | $69,617,000 | 1,178 |
Tier 1 (core) risk-based capital | $42,922,000 | 1,647 |
Tier 2 risk-based capital | $3,739,000 | 1,407 |
Total risk weighted assets | $315,264,000 | 1,439 |
Total unused commitments | $69,617,000 | 1,178 |
Derivatives | $1,122,000 | 1,123 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $395,995,000 | 1,697 |
Cash and due from depository institutions | $17,270,000 | 1,536 |
Interest-bearing balances | $5,227,000 | 4,148 |
Securities | $57,999,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,000 |
Net loans & leases | $297,110,000 | 1,437 |
Loan loss allowance | $3,653,000 | 1,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,536,000 | 2,407 |
Other real estate owned | $374,000 | 1,536 |
Goodwill and other intangibles | $4,880,000 | 747 |
All other assets | $13,791,000 | 1,383 |
Life insurance assets | $3,360,000 | 2,044 |
Total liabilities and capital | $395,995,000 | 1,697 |
Total liabilities | $350,895,000 | 1,709 |
Total deposits | $292,161,000 | 1,913 |
Interest-bearing deposits | $250,088,000 | 1,815 |
Deposits held in domestic offices | $292,161,000 | 1,913 |
% insured | 77.57% | 5,107 |
Federal funds purchased & repurchase agreements | $9,094,000 | 839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,019,000 | 612 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,621,000 | 801 |
Total equity capital | $45,100,000 | 1,601 |
Total bank equity capital | $45,100,000 | 1,600 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $45,100,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,153,000 | 2,190 |
Earning assets | $360,371,000 | 1,703 |
Long-term assets (5+ years) | $122,077,000 | 1,746 |
Average Assets, year-to-date | $395,932,500 | 1,681 |
Average Assets, quarterly | $395,932,500 | 1,681 |
Volatile liabilities | $43,402,000 | 1,018 |
Insider loans | $659,000 | 4,089 |
FHLB advances | $43,019,000 | 569 |
Loans and leases held for sale | $676,000 | 1,054 |
Unused loan commitments | $66,003,000 | 1,203 |
Tier 1 (core) risk-based capital | $42,444,000 | 1,649 |
Tier 2 risk-based capital | $3,687,000 | 1,420 |
Total risk weighted assets | $309,642,000 | 1,456 |
Total unused commitments | $66,003,000 | 1,203 |
Derivatives | $1,033,000 | 1,099 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $397,738,000 | 1,684 |
Cash and due from depository institutions | $16,904,000 | 1,532 |
Interest-bearing balances | $4,864,000 | 4,042 |
Securities | $58,755,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,855 |
Net loans & leases | $299,023,000 | 1,434 |
Loan loss allowance | $3,592,000 | 1,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,328,000 | 2,517 |
Other real estate owned | $416,000 | 1,532 |
Goodwill and other intangibles | $4,950,000 | 731 |
All other assets | $13,332,000 | 1,437 |
Life insurance assets | $3,338,000 | 2,034 |
Total liabilities and capital | $397,738,000 | 1,684 |
Total liabilities | $353,658,000 | 1,681 |
Total deposits | $293,234,000 | 1,893 |
Interest-bearing deposits | $247,444,000 | 1,820 |
Deposits held in domestic offices | $293,234,000 | 1,892 |
% insured | 76.47% | 5,313 |
Federal funds purchased & repurchase agreements | $9,576,000 | 858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,124,000 | 645 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,724,000 | 717 |
Total equity capital | $44,080,000 | 1,604 |
Total bank equity capital | $44,080,000 | 1,603 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $44,080,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,204,000 | 2,203 |
Earning assets | $362,672,000 | 1,682 |
Long-term assets (5+ years) | $120,853,000 | 1,745 |
Average Assets, year-to-date | $388,251,000 | 1,696 |
Average Assets, quarterly | $395,363,500 | 1,679 |
Volatile liabilities | $42,320,000 | 1,044 |
Insider loans | $465,000 | 4,529 |
FHLB advances | $43,124,000 | 599 |
Loans and leases held for sale | $766,000 | 1,049 |
Unused loan commitments | $66,513,000 | 1,159 |
Tier 1 (core) risk-based capital | $41,827,000 | 1,649 |
Tier 2 risk-based capital | $3,617,000 | 1,443 |
Total risk weighted assets | $305,613,000 | 1,472 |
Total unused commitments | $66,513,000 | 1,159 |
Derivatives | $754,000 | 1,116 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $392,989,000 | 1,698 |
Cash and due from depository institutions | $14,262,000 | 1,582 |
Interest-bearing balances | $4,542,000 | 4,196 |
Securities | $61,300,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,854 |
Net loans & leases | $293,593,000 | 1,455 |
Loan loss allowance | $3,564,000 | 1,886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,352,000 | 2,517 |
Other real estate owned | $475,000 | 1,582 |
Goodwill and other intangibles | $4,946,000 | 725 |
All other assets | $14,021,000 | 1,376 |
Life insurance assets | $3,316,000 | 2,002 |
Total liabilities and capital | $392,989,000 | 1,698 |
Total liabilities | $349,102,000 | 1,705 |
Total deposits | $288,533,000 | 1,902 |
Interest-bearing deposits | $247,192,000 | 1,828 |
Deposits held in domestic offices | $288,533,000 | 1,901 |
% insured | 77.56% | 5,351 |
Federal funds purchased & repurchase agreements | $10,230,000 | 841 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,228,000 | 615 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,111,000 | 801 |
Total equity capital | $43,887,000 | 1,619 |
Total bank equity capital | $43,887,000 | 1,617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $43,887,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,141,000 | 2,417 |
Earning assets | $359,475,000 | 1,697 |
Long-term assets (5+ years) | $124,974,000 | 1,662 |
Average Assets, year-to-date | $385,879,250 | 1,714 |
Average Assets, quarterly | $389,534,500 | 1,708 |
Volatile liabilities | $42,937,000 | 1,046 |
Insider loans | $771,000 | 3,955 |
FHLB advances | $43,228,000 | 566 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $71,768,000 | 1,093 |
Tier 1 (core) risk-based capital | $41,500,000 | 1,661 |
Tier 2 risk-based capital | $3,573,000 | 1,454 |
Total risk weighted assets | $310,176,000 | 1,452 |
Total unused commitments | $71,768,000 | 1,093 |
Derivatives | $824,000 | 1,173 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $386,080,000 | 1,719 |
Cash and due from depository institutions | $15,231,000 | 1,604 |
Interest-bearing balances | $4,076,000 | 4,486 |
Securities | $61,637,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,026 |
Net loans & leases | $285,174,000 | 1,478 |
Loan loss allowance | $3,544,000 | 1,931 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,422,000 | 2,478 |
Other real estate owned | $617,000 | 1,604 |
Goodwill and other intangibles | $4,987,000 | 725 |
All other assets | $13,991,000 | 1,372 |
Life insurance assets | $3,293,000 | 1,983 |
Total liabilities and capital | $386,080,000 | 1,719 |
Total liabilities | $342,569,000 | 1,722 |
Total deposits | $286,484,000 | 1,907 |
Interest-bearing deposits | $242,275,000 | 1,850 |
Deposits held in domestic offices | $286,484,000 | 1,906 |
% insured | 78.88% | 5,288 |
Federal funds purchased & repurchase agreements | $10,525,000 | 815 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,200,000 | 675 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,360,000 | 766 |
Total equity capital | $43,511,000 | 1,618 |
Total bank equity capital | $43,511,000 | 1,617 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $43,511,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,170,000 | 2,299 |
Earning assets | $350,908,000 | 1,728 |
Long-term assets (5+ years) | $121,518,000 | 1,659 |
Average Assets, year-to-date | $383,509,330 | 1,729 |
Average Assets, quarterly | $384,145,000 | 1,731 |
Volatile liabilities | $45,039,000 | 987 |
Insider loans | $779,000 | 3,983 |
FHLB advances | $38,200,000 | 629 |
Loans and leases held for sale | $646,000 | 1,445 |
Unused loan commitments | $68,128,000 | 1,117 |
Tier 1 (core) risk-based capital | $40,926,000 | 1,657 |
Tier 2 risk-based capital | $3,554,000 | 1,460 |
Total risk weighted assets | $304,601,000 | 1,453 |
Total unused commitments | $68,128,000 | 1,117 |
Derivatives | $4,382,000 | 885 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $382,210,000 | 1,747 |
Cash and due from depository institutions | $19,374,000 | 1,591 |
Interest-bearing balances | $5,166,000 | 4,558 |
Securities | $61,645,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
Net loans & leases | $277,977,000 | 1,497 |
Loan loss allowance | $3,487,000 | 2,001 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,473,000 | 2,473 |
Other real estate owned | $615,000 | 1,591 |
Goodwill and other intangibles | $4,964,000 | 721 |
All other assets | $13,142,000 | 1,433 |
Life insurance assets | $3,271,000 | 1,964 |
Total liabilities and capital | $382,210,000 | 1,747 |
Total liabilities | $338,590,000 | 1,754 |
Total deposits | $280,165,000 | 1,989 |
Interest-bearing deposits | $240,638,000 | 1,901 |
Deposits held in domestic offices | $280,165,000 | 1,988 |
% insured | 81.21% | 4,891 |
Federal funds purchased & repurchase agreements | $11,244,000 | 761 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,316,000 | 603 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,865,000 | 802 |
Total equity capital | $43,620,000 | 1,647 |
Total bank equity capital | $43,620,000 | 1,647 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $43,620,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,144,000 | 2,291 |
Earning assets | $344,808,000 | 1,770 |
Long-term assets (5+ years) | $117,415,000 | 1,682 |
Average Assets, year-to-date | $382,224,000 | 1,744 |
Average Assets, quarterly | $382,224,000 | 1,744 |
Volatile liabilities | $44,413,000 | 952 |
Insider loans | $786,000 | 3,993 |
FHLB advances | $40,316,000 | 553 |
Loans and leases held for sale | $1,653,000 | 1,023 |
Unused loan commitments | $61,736,000 | 1,197 |
Tier 1 (core) risk-based capital | $40,044,000 | 1,682 |
Tier 2 risk-based capital | $3,491,000 | 1,489 |
Total risk weighted assets | $299,965,000 | 1,472 |
Total unused commitments | $61,736,000 | 1,197 |
Derivatives | $3,803,000 | 920 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $382,238,000 | 1,736 |
Cash and due from depository institutions | $12,265,000 | 1,609 |
Interest-bearing balances | $3,862,000 | 4,705 |
Securities | $63,281,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $283,711,000 | 1,474 |
Loan loss allowance | $3,368,000 | 2,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,530,000 | 2,460 |
Other real estate owned | $322,000 | 1,609 |
Goodwill and other intangibles | $4,875,000 | 732 |
All other assets | $13,229,000 | 1,422 |
Life insurance assets | $3,250,000 | 1,941 |
Total liabilities and capital | $382,238,000 | 1,736 |
Total liabilities | $339,285,000 | 1,746 |
Total deposits | $274,190,000 | 2,023 |
Interest-bearing deposits | $235,987,000 | 1,930 |
Deposits held in domestic offices | $274,190,000 | 2,023 |
% insured | 83.49% | 5,262 |
Federal funds purchased & repurchase agreements | $23,243,000 | 507 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,431,000 | 766 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,421,000 | 722 |
Total equity capital | $42,953,000 | 1,657 |
Total bank equity capital | $42,953,000 | 1,656 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $42,953,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,188,000 | 2,281 |
Earning assets | $350,879,000 | 1,735 |
Long-term assets (5+ years) | $125,420,000 | 1,562 |
Average Assets, year-to-date | $379,344,000 | 1,717 |
Average Assets, quarterly | $381,327,500 | 1,737 |
Volatile liabilities | $54,467,000 | 849 |
Insider loans | $792,000 | 4,033 |
FHLB advances | $33,431,000 | 704 |
Loans and leases held for sale | $7,631,000 | 603 |
Unused loan commitments | $59,697,000 | 1,162 |
Tier 1 (core) risk-based capital | $39,282,000 | 1,693 |
Tier 2 risk-based capital | $3,368,000 | 1,523 |
Total risk weighted assets | $304,417,000 | 1,449 |
Total unused commitments | $59,697,000 | 1,162 |
Derivatives | $2,563,000 | 1,013 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $380,417,000 | 1,748 |
Cash and due from depository institutions | $17,022,000 | 1,641 |
Interest-bearing balances | $4,725,000 | 4,326 |
Securities | $66,236,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $186,000 | 3,057 |
Net loans & leases | $274,537,000 | 1,513 |
Loan loss allowance | $3,333,000 | 2,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,482,000 | 2,510 |
Other real estate owned | $329,000 | 1,641 |
Goodwill and other intangibles | $4,735,000 | 741 |
All other assets | $12,890,000 | 1,469 |
Life insurance assets | $3,228,000 | 1,914 |
Total liabilities and capital | $380,417,000 | 1,748 |
Total liabilities | $337,903,000 | 1,752 |
Total deposits | $274,150,000 | 2,012 |
Interest-bearing deposits | $239,473,000 | 1,910 |
Deposits held in domestic offices | $274,150,000 | 2,012 |
% insured | 82.80% | 5,616 |
Federal funds purchased & repurchase agreements | $23,233,000 | 509 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,545,000 | 771 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,975,000 | 858 |
Total equity capital | $42,514,000 | 1,705 |
Total bank equity capital | $42,514,000 | 1,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $42,514,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,242,000 | 2,381 |
Earning assets | $345,684,000 | 1,752 |
Long-term assets (5+ years) | $121,056,000 | 1,581 |
Average Assets, year-to-date | $378,620,500 | 1,739 |
Average Assets, quarterly | $378,987,000 | 1,749 |
Volatile liabilities | $54,188,000 | 872 |
Insider loans | $799,000 | 4,066 |
FHLB advances | $33,545,000 | 714 |
Loans and leases held for sale | $1,630,000 | 1,190 |
Unused loan commitments | $59,512,000 | 1,165 |
Tier 1 (core) risk-based capital | $38,679,000 | 1,732 |
Tier 2 risk-based capital | $3,333,000 | 1,549 |
Total risk weighted assets | $295,564,000 | 1,483 |
Total unused commitments | $59,512,000 | 1,165 |
Derivatives | $4,639,000 | 904 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $377,557,000 | 1,753 |
Cash and due from depository institutions | $19,235,000 | 1,731 |
Interest-bearing balances | $4,430,000 | 4,409 |
Securities | $66,953,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
Net loans & leases | $268,674,000 | 1,539 |
Loan loss allowance | $3,252,000 | 2,201 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,472,000 | 2,518 |
Other real estate owned | $347,000 | 1,731 |
Goodwill and other intangibles | $4,729,000 | 738 |
All other assets | $13,137,000 | 1,436 |
Life insurance assets | $3,204,000 | 1,891 |
Total liabilities and capital | $377,557,000 | 1,753 |
Total liabilities | $336,069,000 | 1,758 |
Total deposits | $281,451,000 | 1,953 |
Interest-bearing deposits | $241,831,000 | 1,898 |
Deposits held in domestic offices | $281,451,000 | 1,952 |
% insured | 82.87% | 5,701 |
Federal funds purchased & repurchase agreements | $15,458,000 | 682 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,467,000 | 802 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,693,000 | 836 |
Total equity capital | $41,488,000 | 1,714 |
Total bank equity capital | $41,488,000 | 1,712 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $41,488,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,224,000 | 2,252 |
Earning assets | $340,067,000 | 1,780 |
Long-term assets (5+ years) | $116,683,000 | 1,607 |
Average Assets, year-to-date | $378,021,670 | 1,742 |
Average Assets, quarterly | $377,758,500 | 1,755 |
Volatile liabilities | $45,233,000 | 1,017 |
Insider loans | $805,000 | 4,113 |
FHLB advances | $32,467,000 | 746 |
Loans and leases held for sale | $2,673,000 | 872 |
Unused loan commitments | $61,305,000 | 1,112 |
Tier 1 (core) risk-based capital | $37,778,000 | 1,742 |
Tier 2 risk-based capital | $3,252,000 | 1,594 |
Total risk weighted assets | $294,986,000 | 1,475 |
Total unused commitments | $61,305,000 | 1,112 |
Derivatives | $4,455,000 | 873 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $377,960,000 | 1,767 |
Cash and due from depository institutions | $24,782,000 | 1,620 |
Interest-bearing balances | $8,021,000 | 3,753 |
Securities | $69,914,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $260,680,000 | 1,570 |
Loan loss allowance | $3,264,000 | 2,212 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,520,000 | 2,508 |
Other real estate owned | $347,000 | 1,620 |
Goodwill and other intangibles | $4,781,000 | 744 |
All other assets | $12,836,000 | 1,470 |
Life insurance assets | $3,182,000 | 1,880 |
Total liabilities and capital | $377,960,000 | 1,767 |
Total liabilities | $337,000,000 | 1,778 |
Total deposits | $280,726,000 | 1,963 |
Interest-bearing deposits | $243,201,000 | 1,894 |
Deposits held in domestic offices | $280,726,000 | 1,963 |
% insured | 82.97% | 5,688 |
Federal funds purchased & repurchase agreements | $16,886,000 | 641 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,562,000 | 815 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,826,000 | 814 |
Total equity capital | $40,960,000 | 1,716 |
Total bank equity capital | $40,960,000 | 1,714 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $40,960,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,278,000 | 2,165 |
Earning assets | $338,715,000 | 1,797 |
Long-term assets (5+ years) | $109,880,000 | 1,678 |
Average Assets, year-to-date | $378,254,000 | 1,752 |
Average Assets, quarterly | $378,254,000 | 1,752 |
Volatile liabilities | $46,633,000 | 1,014 |
Insider loans | $812,000 | 4,126 |
FHLB advances | $32,562,000 | 763 |
Loans and leases held for sale | $2,386,000 | 888 |
Unused loan commitments | $53,794,000 | 1,242 |
Tier 1 (core) risk-based capital | $37,051,000 | 1,770 |
Tier 2 risk-based capital | $3,264,000 | 1,589 |
Total risk weighted assets | $284,050,000 | 1,520 |
Total unused commitments | $53,794,000 | 1,242 |
Derivatives | $4,116,000 | 854 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $378,548,000 | 1,750 |
Cash and due from depository institutions | $17,154,000 | 1,682 |
Interest-bearing balances | $4,309,000 | 4,332 |
Securities | $74,399,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,477 |
Net loans & leases | $264,880,000 | 1,576 |
Loan loss allowance | $3,230,000 | 2,218 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,587,000 | 2,477 |
Other real estate owned | $314,000 | 1,682 |
Goodwill and other intangibles | $4,446,000 | 770 |
All other assets | $12,696,000 | 1,522 |
Life insurance assets | $3,160,000 | 1,854 |
Total liabilities and capital | $378,548,000 | 1,750 |
Total liabilities | $338,484,000 | 1,749 |
Total deposits | $277,398,000 | 1,963 |
Interest-bearing deposits | $241,324,000 | 1,892 |
Deposits held in domestic offices | $277,398,000 | 1,961 |
% insured | 81.99% | 5,918 |
Federal funds purchased & repurchase agreements | $18,204,000 | 634 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,657,000 | 809 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,225,000 | 769 |
Total equity capital | $40,064,000 | 1,743 |
Total bank equity capital | $40,064,000 | 1,742 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $40,064,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,291,000 | 2,256 |
Earning assets | $343,660,000 | 1,762 |
Long-term assets (5+ years) | $117,773,000 | 1,322 |
Average Assets, year-to-date | $368,321,400 | 1,767 |
Average Assets, quarterly | $375,045,500 | 1,764 |
Volatile liabilities | $51,350,000 | 1,005 |
Insider loans | $818,000 | 4,162 |
FHLB advances | $35,657,000 | 747 |
Loans and leases held for sale | $3,254,000 | 686 |
Unused loan commitments | $53,650,000 | 1,211 |
Tier 1 (core) risk-based capital | $36,135,000 | 1,798 |
Tier 2 risk-based capital | $3,230,000 | 1,607 |
Total risk weighted assets | $289,695,000 | 1,502 |
Total unused commitments | $53,650,000 | 1,211 |
Derivatives | $888,000 | 1,031 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $371,543,000 | 1,781 |
Cash and due from depository institutions | $19,459,000 | 1,749 |
Interest-bearing balances | $4,225,000 | 4,400 |
Securities | $68,720,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $261,174,000 | 1,609 |
Loan loss allowance | $3,151,000 | 2,275 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,637,000 | 2,476 |
Other real estate owned | $272,000 | 1,749 |
Goodwill and other intangibles | $4,595,000 | 763 |
All other assets | $12,636,000 | 1,536 |
Life insurance assets | $3,138,000 | 1,836 |
Total liabilities and capital | $371,543,000 | 1,781 |
Total liabilities | $332,025,000 | 1,780 |
Total deposits | $277,032,000 | 1,971 |
Interest-bearing deposits | $241,229,000 | 1,915 |
Deposits held in domestic offices | $277,032,000 | 1,970 |
% insured | 81.48% | 6,122 |
Federal funds purchased & repurchase agreements | $12,348,000 | 802 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,751,000 | 789 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,894,000 | 910 |
Total equity capital | $39,518,000 | 1,784 |
Total bank equity capital | $39,518,000 | 1,783 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $39,518,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,240,000 | 2,434 |
Earning assets | $334,169,000 | 1,808 |
Long-term assets (5+ years) | $109,054,000 | 1,370 |
Average Assets, year-to-date | $365,764,750 | 1,783 |
Average Assets, quarterly | $368,168,500 | 1,788 |
Volatile liabilities | $44,238,000 | 1,168 |
Insider loans | $825,000 | 4,177 |
FHLB advances | $36,751,000 | 724 |
Loans and leases held for sale | $2,335,000 | 759 |
Unused loan commitments | $51,666,000 | 1,239 |
Tier 1 (core) risk-based capital | $35,505,000 | 1,835 |
Tier 2 risk-based capital | $3,151,000 | 1,648 |
Total risk weighted assets | $286,324,000 | 1,532 |
Total unused commitments | $51,666,000 | 1,240 |
Derivatives | $3,506,000 | 830 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $364,794,000 | 1,805 |
Cash and due from depository institutions | $12,261,000 | 1,672 |
Interest-bearing balances | $3,624,000 | 4,436 |
Securities | $73,289,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,796 |
Net loans & leases | $256,424,000 | 1,636 |
Loan loss allowance | $3,537,000 | 2,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,633,000 | 2,493 |
Other real estate owned | $272,000 | 1,672 |
Goodwill and other intangibles | $4,945,000 | 756 |
All other assets | $12,881,000 | 1,526 |
Life insurance assets | $3,116,000 | 1,825 |
Total liabilities and capital | $364,794,000 | 1,805 |
Total liabilities | $325,688,000 | 1,818 |
Total deposits | $271,550,000 | 1,996 |
Interest-bearing deposits | $234,997,000 | 1,956 |
Deposits held in domestic offices | $271,550,000 | 1,996 |
% insured | 82.09% | 6,083 |
Federal funds purchased & repurchase agreements | $11,069,000 | 877 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,844,000 | 818 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,225,000 | 830 |
Total equity capital | $39,106,000 | 1,766 |
Total bank equity capital | $39,106,000 | 1,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $39,106,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,299,000 | 2,253 |
Earning assets | $333,426,000 | 1,803 |
Long-term assets (5+ years) | $112,742,000 | 1,330 |
Average Assets, year-to-date | $363,838,670 | 1,800 |
Average Assets, quarterly | $363,990,500 | 1,809 |
Volatile liabilities | $43,168,000 | 1,218 |
Insider loans | $941,000 | 4,010 |
FHLB advances | $36,844,000 | 761 |
Loans and leases held for sale | $735,000 | 995 |
Unused loan commitments | $52,948,000 | 1,221 |
Tier 1 (core) risk-based capital | $35,033,000 | 1,827 |
Tier 2 risk-based capital | $3,537,000 | 1,500 |
Total risk weighted assets | $290,863,000 | 1,523 |
Total unused commitments | $52,948,000 | 1,221 |
Derivatives | $1,786,000 | 838 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $363,187,000 | 1,825 |
Cash and due from depository institutions | $9,436,000 | 1,662 |
Interest-bearing balances | $661,000 | 5,894 |
Securities | $78,409,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $88,000 | 4,132 |
Net loans & leases | $251,573,000 | 1,670 |
Loan loss allowance | $3,514,000 | 2,120 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,734,000 | 2,456 |
Other real estate owned | $272,000 | 1,662 |
Goodwill and other intangibles | $4,989,000 | 762 |
All other assets | $13,686,000 | 1,490 |
Life insurance assets | $3,093,000 | 1,832 |
Total liabilities and capital | $363,187,000 | 1,825 |
Total liabilities | $324,973,000 | 1,836 |
Total deposits | $269,328,000 | 2,029 |
Interest-bearing deposits | $236,472,000 | 1,972 |
Deposits held in domestic offices | $269,328,000 | 2,027 |
% insured | 82.03% | 6,149 |
Federal funds purchased & repurchase agreements | $13,354,000 | 801 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,935,000 | 846 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,356,000 | 952 |
Total equity capital | $38,214,000 | 1,760 |
Total bank equity capital | $38,214,000 | 1,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $38,214,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,405,000 | 2,100 |
Earning assets | $330,731,000 | 1,820 |
Long-term assets (5+ years) | $117,994,000 | 1,244 |
Average Assets, year-to-date | $363,361,000 | 1,810 |
Average Assets, quarterly | $363,361,000 | 1,810 |
Volatile liabilities | $48,872,000 | 1,131 |
Insider loans | $948,000 | 4,056 |
FHLB advances | $36,935,000 | 785 |
Loans and leases held for sale | $624,000 | 942 |
Unused loan commitments | $50,006,000 | 1,274 |
Tier 1 (core) risk-based capital | $34,436,000 | 1,849 |
Tier 2 risk-based capital | $3,515,000 | 1,525 |
Total risk weighted assets | $293,699,000 | 1,522 |
Total unused commitments | $50,006,000 | 1,276 |
Derivatives | $2,026,000 | 781 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $363,433,000 | 1,812 |
Cash and due from depository institutions | $8,262,000 | 1,682 |
Interest-bearing balances | $742,000 | 5,721 |
Securities | $76,355,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,206 |
Net loans & leases | $255,171,000 | 1,690 |
Loan loss allowance | $3,661,000 | 2,052 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,813,000 | 2,447 |
Other real estate owned | $281,000 | 1,682 |
Goodwill and other intangibles | $4,894,000 | 770 |
All other assets | $13,642,000 | 1,519 |
Life insurance assets | $3,070,000 | 1,826 |
Total liabilities and capital | $363,433,000 | 1,812 |
Total liabilities | $326,044,000 | 1,822 |
Total deposits | $266,899,000 | 2,032 |
Interest-bearing deposits | $235,366,000 | 1,972 |
Deposits held in domestic offices | $266,899,000 | 2,031 |
% insured | 81.36% | 6,234 |
Federal funds purchased & repurchase agreements | $15,258,000 | 767 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,026,000 | 903 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,861,000 | 772 |
Total equity capital | $37,389,000 | 1,787 |
Total bank equity capital | $37,389,000 | 1,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $37,389,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,356,000 | 2,239 |
Earning assets | $332,283,000 | 1,808 |
Long-term assets (5+ years) | $120,123,000 | 1,174 |
Average Assets, year-to-date | $352,367,600 | 1,856 |
Average Assets, quarterly | $360,360,000 | 1,830 |
Volatile liabilities | $72,012,000 | 1,840 |
Insider loans | $835,000 | 4,329 |
FHLB advances | $37,026,000 | 833 |
Loans and leases held for sale | $4,674,000 | 576 |
Unused loan commitments | $47,616,000 | 1,304 |
Tier 1 (core) risk-based capital | $33,623,000 | 1,891 |
Tier 2 risk-based capital | $3,661,000 | 1,488 |
Total risk weighted assets | $294,795,000 | 1,550 |
Total unused commitments | $47,616,000 | 1,305 |
Derivatives | $1,792,000 | 871 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $357,287,000 | 1,869 |
Cash and due from depository institutions | $12,722,000 | 1,728 |
Interest-bearing balances | $647,000 | 5,789 |
Securities | $69,765,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $436,000 | 3,760 |
Net loans & leases | $251,528,000 | 1,738 |
Loan loss allowance | $3,713,000 | 2,026 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,828,000 | 2,475 |
Other real estate owned | $330,000 | 1,728 |
Goodwill and other intangibles | $4,620,000 | 788 |
All other assets | $13,058,000 | 1,579 |
Life insurance assets | $3,046,000 | 1,824 |
Total liabilities and capital | $357,287,000 | 1,869 |
Total liabilities | $319,728,000 | 1,872 |
Total deposits | $266,109,000 | 2,057 |
Interest-bearing deposits | $237,695,000 | 1,990 |
Deposits held in domestic offices | $266,109,000 | 2,054 |
% insured | 79.35% | 6,227 |
Federal funds purchased & repurchase agreements | $10,676,000 | 944 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,914,000 | 996 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,029,000 | 815 |
Total equity capital | $37,559,000 | 1,831 |
Total bank equity capital | $37,559,000 | 1,829 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $37,559,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,325,000 | 2,454 |
Earning assets | $322,376,000 | 1,882 |
Long-term assets (5+ years) | $112,525,000 | 1,217 |
Average Assets, year-to-date | $349,601,250 | 1,898 |
Average Assets, quarterly | $353,601,000 | 1,886 |
Volatile liabilities | $69,917,000 | 1,952 |
Insider loans | $842,000 | 4,383 |
FHLB advances | $35,914,000 | 914 |
Loans and leases held for sale | $410,000 | 1,560 |
Unused loan commitments | $52,747,000 | 1,230 |
Tier 1 (core) risk-based capital | $33,211,000 | 1,914 |
Tier 2 risk-based capital | $3,547,000 | 1,553 |
Total risk weighted assets | $283,599,000 | 1,625 |
Total unused commitments | $52,747,000 | 1,232 |
Derivatives | $6,199,000 | 729 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $349,915,000 | 1,916 |
Cash and due from depository institutions | $12,064,000 | 1,700 |
Interest-bearing balances | $275,000 | 6,154 |
Securities | $63,653,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $364,000 | 3,965 |
Net loans & leases | $251,094,000 | 1,763 |
Loan loss allowance | $3,700,000 | 2,030 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,900,000 | 2,461 |
Other real estate owned | $330,000 | 1,700 |
Goodwill and other intangibles | $4,763,000 | 789 |
All other assets | $12,747,000 | 1,647 |
Life insurance assets | $3,022,000 | 1,835 |
Total liabilities and capital | $349,915,000 | 1,916 |
Total liabilities | $313,304,000 | 1,922 |
Total deposits | $261,053,000 | 2,107 |
Interest-bearing deposits | $231,876,000 | 2,047 |
Deposits held in domestic offices | $261,053,000 | 2,105 |
% insured | 79.76% | 6,258 |
Federal funds purchased & repurchase agreements | $10,346,000 | 960 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,632,000 | 1,029 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,273,000 | 983 |
Total equity capital | $36,611,000 | 1,856 |
Total bank equity capital | $36,611,000 | 1,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $36,611,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,348,000 | 2,342 |
Earning assets | $315,386,000 | 1,936 |
Long-term assets (5+ years) | $107,971,000 | 1,272 |
Average Assets, year-to-date | $347,039,330 | 1,928 |
Average Assets, quarterly | $347,372,000 | 1,928 |
Volatile liabilities | $71,415,000 | 1,951 |
Insider loans | $848,000 | 4,421 |
FHLB advances | $36,632,000 | 962 |
Loans and leases held for sale | $781,000 | 1,149 |
Unused loan commitments | $54,535,000 | 1,189 |
Tier 1 (core) risk-based capital | $32,379,000 | 1,954 |
Tier 2 risk-based capital | $3,486,000 | 1,598 |
Total risk weighted assets | $278,696,000 | 1,681 |
Total unused commitments | $54,535,000 | 1,191 |
Derivatives | $2,184,000 | 838 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $344,829,000 | 1,990 |
Cash and due from depository institutions | $13,944,000 | 1,762 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $59,639,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,693 |
Net loans & leases | $248,114,000 | 1,834 |
Loan loss allowance | $3,563,000 | 2,121 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,001,000 | 2,456 |
Other real estate owned | $330,000 | 1,762 |
Goodwill and other intangibles | $4,856,000 | 790 |
All other assets | $12,916,000 | 1,668 |
Life insurance assets | $2,998,000 | 1,854 |
Total liabilities and capital | $344,829,000 | 1,990 |
Total liabilities | $309,151,000 | 1,997 |
Total deposits | $256,001,000 | 2,178 |
Interest-bearing deposits | $225,160,000 | 2,149 |
Deposits held in domestic offices | $256,001,000 | 2,176 |
% insured | 80.06% | 6,262 |
Federal funds purchased & repurchase agreements | $11,416,000 | 929 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,698,000 | 1,093 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,036,000 | 1,026 |
Total equity capital | $35,678,000 | 1,904 |
Total bank equity capital | $35,678,000 | 1,903 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $35,678,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,382,000 | 2,360 |
Earning assets | $308,032,000 | 2,029 |
Long-term assets (5+ years) | $110,075,000 | 1,260 |
Average Assets, year-to-date | $345,601,500 | 1,982 |
Average Assets, quarterly | $345,601,500 | 1,982 |
Volatile liabilities | $72,356,000 | 2,008 |
Insider loans | $856,000 | 4,478 |
FHLB advances | $36,698,000 | 1,024 |
Loans and leases held for sale | $362,000 | 1,354 |
Unused loan commitments | $57,223,000 | 1,197 |
Tier 1 (core) risk-based capital | $31,735,000 | 2,013 |
Tier 2 risk-based capital | $3,553,000 | 1,622 |
Total risk weighted assets | $271,777,000 | 1,759 |
Total unused commitments | $57,223,000 | 1,199 |
Derivatives | $1,798,000 | 837 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $346,374,000 | 1,995 |
Cash and due from depository institutions | $12,227,000 | 1,765 |
Interest-bearing balances | $0 | 7,263 |
Securities | $62,386,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,677 |
Net loans & leases | $248,917,000 | 1,869 |
Loan loss allowance | $3,404,000 | 2,192 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,095,000 | 2,445 |
Other real estate owned | $375,000 | 1,765 |
Goodwill and other intangibles | $4,790,000 | 797 |
All other assets | $12,569,000 | 1,761 |
Life insurance assets | $2,976,000 | 1,857 |
Total liabilities and capital | $346,374,000 | 1,995 |
Total liabilities | $311,365,000 | 1,999 |
Total deposits | $256,896,000 | 2,176 |
Interest-bearing deposits | $225,902,000 | 2,135 |
Deposits held in domestic offices | $256,896,000 | 2,174 |
% insured | 78.61% | 6,505 |
Federal funds purchased & repurchase agreements | $12,397,000 | 928 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,764,000 | 1,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,308,000 | 977 |
Total equity capital | $35,009,000 | 1,917 |
Total bank equity capital | $35,009,000 | 1,915 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $35,009,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,470,000 | 2,308 |
Earning assets | $311,318,000 | 2,029 |
Long-term assets (5+ years) | $114,003,000 | 1,214 |
Average Assets, year-to-date | $340,944,000 | 1,997 |
Average Assets, quarterly | $345,632,000 | 1,994 |
Volatile liabilities | $76,457,000 | 1,922 |
Insider loans | $862,000 | 4,521 |
FHLB advances | $36,764,000 | 1,098 |
Loans and leases held for sale | $2,184,000 | 707 |
Unused loan commitments | $55,192,000 | 1,235 |
Tier 1 (core) risk-based capital | $31,097,000 | 2,031 |
Tier 2 risk-based capital | $3,397,000 | 1,704 |
Total risk weighted assets | $271,387,000 | 1,813 |
Total unused commitments | $55,192,000 | 1,236 |
Derivatives | $909,000 | 917 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $344,890,000 | 2,019 |
Cash and due from depository institutions | $10,867,000 | 1,799 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $62,329,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,488 |
Net loans & leases | $244,680,000 | 1,931 |
Loan loss allowance | $3,118,000 | 2,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,181,000 | 2,431 |
Other real estate owned | $399,000 | 1,799 |
Goodwill and other intangibles | $4,668,000 | 850 |
All other assets | $10,747,000 | 1,772 |
Life insurance assets | $2,951,000 | 1,856 |
Total liabilities and capital | $344,890,000 | 2,019 |
Total liabilities | $309,147,000 | 2,015 |
Total deposits | $251,682,000 | 2,199 |
Interest-bearing deposits | $224,812,000 | 2,139 |
Deposits held in domestic offices | $251,682,000 | 2,197 |
% insured | 77.98% | 6,734 |
Federal funds purchased & repurchase agreements | $12,152,000 | 979 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,329,000 | 1,129 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,984,000 | 1,355 |
Total equity capital | $35,743,000 | 1,938 |
Total bank equity capital | $35,743,000 | 1,937 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $35,743,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,444,000 | 2,527 |
Earning assets | $313,278,000 | 2,036 |
Long-term assets (5+ years) | $112,132,000 | 1,226 |
Average Assets, year-to-date | $339,586,500 | 2,020 |
Average Assets, quarterly | $341,870,000 | 2,018 |
Volatile liabilities | $76,596,000 | 1,967 |
Insider loans | $4,820,000 | 1,604 |
FHLB advances | $41,329,000 | 1,049 |
Loans and leases held for sale | $521,000 | 1,220 |
Unused loan commitments | $48,403,000 | 1,442 |
Tier 1 (core) risk-based capital | $31,100,000 | 2,077 |
Tier 2 risk-based capital | $3,126,000 | 1,823 |
Total risk weighted assets | $279,005,000 | 1,799 |
Total unused commitments | $48,403,000 | 1,443 |
Derivatives | $1,984,000 | 826 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $338,850,000 | 2,057 |
Cash and due from depository institutions | $11,170,000 | 1,825 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $63,735,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,129 |
Net loans & leases | $241,346,000 | 1,972 |
Loan loss allowance | $2,797,000 | 2,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,293,000 | 2,416 |
Other real estate owned | $550,000 | 1,825 |
Goodwill and other intangibles | $4,811,000 | 854 |
All other assets | $11,935,000 | 1,654 |
Life insurance assets | $2,929,000 | 1,873 |
Total liabilities and capital | $338,850,000 | 2,057 |
Total liabilities | $303,915,000 | 2,065 |
Total deposits | $246,127,000 | 2,242 |
Interest-bearing deposits | $217,715,000 | 2,195 |
Deposits held in domestic offices | $246,127,000 | 2,240 |
% insured | 69.17% | 6,188 |
Federal funds purchased & repurchase agreements | $10,575,000 | 1,048 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,394,000 | 1,127 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,819,000 | 1,450 |
Total equity capital | $34,935,000 | 1,957 |
Total bank equity capital | $34,935,000 | 1,956 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $34,935,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,467,000 | 2,379 |
Earning assets | $305,341,000 | 2,099 |
Long-term assets (5+ years) | $111,535,000 | 1,228 |
Average Assets, year-to-date | $337,818,670 | 2,052 |
Average Assets, quarterly | $339,039,000 | 2,058 |
Volatile liabilities | $69,828,000 | 2,105 |
Insider loans | $2,874,000 | 2,467 |
FHLB advances | $43,394,000 | 1,040 |
Loans and leases held for sale | $1,218,000 | 1,104 |
Unused loan commitments | $47,895,000 | 1,525 |
Tier 1 (core) risk-based capital | $30,871,000 | 2,098 |
Tier 2 risk-based capital | $2,797,000 | 2,011 |
Total risk weighted assets | $276,655,000 | 1,837 |
Total unused commitments | $47,895,000 | 1,527 |
Derivatives | $940,000 | 1,026 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $339,228,000 | 2,063 |
Cash and due from depository institutions | $13,952,000 | 1,841 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $62,870,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,453 |
Net loans & leases | $239,131,000 | 2,006 |
Loan loss allowance | $2,450,000 | 2,556 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,815,000 | 2,263 |
Other real estate owned | $331,000 | 1,841 |
Goodwill and other intangibles | $4,297,000 | 921 |
All other assets | $12,797,000 | 1,560 |
Life insurance assets | $2,904,000 | 1,880 |
Total liabilities and capital | $339,228,000 | 2,063 |
Total liabilities | $305,047,000 | 2,068 |
Total deposits | $245,303,000 | 2,233 |
Interest-bearing deposits | $216,606,000 | 2,195 |
Deposits held in domestic offices | $245,303,000 | 2,231 |
% insured | 69.96% | 6,091 |
Federal funds purchased & repurchase agreements | $11,436,000 | 1,027 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,458,000 | 1,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,850,000 | 1,172 |
Total equity capital | $34,181,000 | 2,010 |
Total bank equity capital | $34,181,000 | 2,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $34,181,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,507,000 | 2,378 |
Earning assets | $302,286,000 | 2,122 |
Long-term assets (5+ years) | $114,169,000 | 1,174 |
Average Assets, year-to-date | $337,303,000 | 2,065 |
Average Assets, quarterly | $337,303,000 | 2,065 |
Volatile liabilities | $70,113,000 | 2,118 |
Insider loans | $3,380,000 | 2,206 |
FHLB advances | $43,458,000 | 1,091 |
Loans and leases held for sale | $11,457,000 | 280 |
Unused loan commitments | $44,586,000 | 1,703 |
Tier 1 (core) risk-based capital | $30,445,000 | 2,143 |
Tier 2 risk-based capital | $2,450,000 | 2,234 |
Total risk weighted assets | $282,942,000 | 1,817 |
Total unused commitments | $44,586,000 | 1,704 |
Derivatives | $5,748,000 | 708 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $335,378,000 | 2,073 |
Cash and due from depository institutions | $10,129,000 | 1,879 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $56,943,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 2,953 |
Net loans & leases | $243,426,000 | 1,995 |
Loan loss allowance | $2,489,000 | 2,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,902,000 | 2,238 |
Other real estate owned | $518,000 | 1,879 |
Goodwill and other intangibles | $4,431,000 | 925 |
All other assets | $11,571,000 | 1,692 |
Life insurance assets | $2,879,000 | 1,898 |
Total liabilities and capital | $335,378,000 | 2,073 |
Total liabilities | $301,802,000 | 2,058 |
Total deposits | $237,598,000 | 2,252 |
Interest-bearing deposits | $211,003,000 | 2,197 |
Deposits held in domestic offices | $237,598,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,216,000 | 1,142 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,574,000 | 1,179 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,414,000 | 1,544 |
Total equity capital | $33,576,000 | 2,007 |
Total bank equity capital | $33,576,000 | 2,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $33,576,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,524,000 | 2,481 |
Earning assets | $303,077,000 | 2,090 |
Long-term assets (5+ years) | $116,485,000 | 1,143 |
Average Assets, year-to-date | $332,048,200 | 2,014 |
Average Assets, quarterly | $334,115,000 | 2,053 |
Volatile liabilities | $75,719,000 | 1,965 |
Insider loans | $3,393,000 | 2,232 |
FHLB advances | $49,574,000 | 1,088 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,764,000 | 1,868 |
Tier 1 (core) risk-based capital | $29,831,000 | 2,161 |
Tier 2 risk-based capital | $2,489,000 | 2,165 |
Total risk weighted assets | $282,866,000 | 1,815 |
Total unused commitments | $40,764,000 | 1,869 |
Derivatives | $2,704,000 | 766 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $332,852,000 | 2,068 |
Cash and due from depository institutions | $8,167,000 | 1,908 |
Interest-bearing balances | $250,000 | 4,283 |
Securities | $50,359,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,465 |
Net loans & leases | $248,569,000 | 1,958 |
Loan loss allowance | $2,538,000 | 2,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,501,000 | 2,360 |
Other real estate owned | $1,072,000 | 1,908 |
Goodwill and other intangibles | $4,590,000 | 955 |
All other assets | $10,144,000 | 1,858 |
Life insurance assets | $2,857,000 | 1,891 |
Total liabilities and capital | $332,852,000 | 2,068 |
Total liabilities | $299,795,000 | 2,064 |
Total deposits | $235,291,000 | 2,245 |
Interest-bearing deposits | $210,972,000 | 2,183 |
Deposits held in domestic offices | $235,291,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,399,000 | 1,193 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,662,000 | 1,198 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,443,000 | 1,526 |
Total equity capital | $33,057,000 | 2,064 |
Total bank equity capital | $33,057,000 | 2,064 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $33,057,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,545,000 | 2,575 |
Earning assets | $303,628,000 | 2,077 |
Long-term assets (5+ years) | $117,382,000 | 1,105 |
Average Assets, year-to-date | $331,215,750 | 2,025 |
Average Assets, quarterly | $330,418,000 | 2,060 |
Volatile liabilities | $64,495,000 | 2,165 |
Insider loans | $2,364,000 | 2,851 |
FHLB advances | $49,662,000 | 1,120 |
Loans and leases held for sale | $645,000 | 934 |
Unused loan commitments | $41,973,000 | 1,941 |
Tier 1 (core) risk-based capital | $29,935,000 | 2,194 |
Tier 2 risk-based capital | $2,545,000 | 2,068 |
Total risk weighted assets | $282,327,000 | 1,807 |
Total unused commitments | $41,973,000 | 1,941 |
Derivatives | $1,171,000 | 816 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $327,984,000 | 2,080 |
Cash and due from depository institutions | $10,738,000 | 1,881 |
Interest-bearing balances | $250,000 | 4,159 |
Securities | $51,144,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $21,000 | 5,864 |
Net loans & leases | $245,332,000 | 1,959 |
Loan loss allowance | $2,471,000 | 2,240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,222,000 | 2,469 |
Other real estate owned | $1,118,000 | 1,881 |
Goodwill and other intangibles | $4,632,000 | 961 |
All other assets | $9,777,000 | 1,887 |
Life insurance assets | $2,831,000 | 1,896 |
Total liabilities and capital | $327,984,000 | 2,080 |
Total liabilities | $294,859,000 | 2,079 |
Total deposits | $230,953,000 | 2,258 |
Interest-bearing deposits | $205,218,000 | 2,207 |
Deposits held in domestic offices | $230,953,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,938,000 | 1,261 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,749,000 | 1,171 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,219,000 | 1,610 |
Total equity capital | $33,125,000 | 2,077 |
Total bank equity capital | $33,125,000 | 2,077 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $33,125,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,553,000 | 2,498 |
Earning assets | $296,747,000 | 2,103 |
Long-term assets (5+ years) | $121,163,000 | 1,067 |
Average Assets, year-to-date | $330,670,330 | 2,027 |
Average Assets, quarterly | $331,527,000 | 2,044 |
Volatile liabilities | $61,229,000 | 2,261 |
Insider loans | $2,373,000 | 2,816 |
FHLB advances | $49,749,000 | 1,088 |
Loans and leases held for sale | $107,000 | 1,618 |
Unused loan commitments | $42,408,000 | 1,988 |
Tier 1 (core) risk-based capital | $29,290,000 | 2,241 |
Tier 2 risk-based capital | $2,616,000 | 1,984 |
Total risk weighted assets | $277,429,000 | 1,839 |
Total unused commitments | $42,408,000 | 1,988 |
Derivatives | $364,000 | 955 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $335,070,000 | 2,021 |
Cash and due from depository institutions | $8,054,000 | 1,847 |
Interest-bearing balances | $252,000 | 4,236 |
Securities | $63,625,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $9,257,000 | 1,906 |
Net loans & leases | $233,132,000 | 2,023 |
Loan loss allowance | $2,357,000 | 2,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,823,000 | 2,208 |
Other real estate owned | $1,017,000 | 1,847 |
Goodwill and other intangibles | $4,661,000 | 966 |
All other assets | $9,501,000 | 1,866 |
Life insurance assets | $2,808,000 | 1,900 |
Total liabilities and capital | $335,070,000 | 2,021 |
Total liabilities | $301,785,000 | 2,011 |
Total deposits | $238,117,000 | 2,214 |
Interest-bearing deposits | $210,976,000 | 2,175 |
Deposits held in domestic offices | $238,117,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,876,000 | 1,398 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $52,557,000 | 1,052 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,235,000 | 1,704 |
Total equity capital | $33,285,000 | 2,118 |
Total bank equity capital | $33,285,000 | 2,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $33,285,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,634,000 | 2,402 |
Earning assets | $306,266,000 | 2,014 |
Long-term assets (5+ years) | $124,341,000 | 994 |
Average Assets, year-to-date | $332,013,500 | 2,018 |
Average Assets, quarterly | $332,013,500 | 2,018 |
Volatile liabilities | $63,667,000 | 2,139 |
Insider loans | $2,362,000 | 2,777 |
FHLB advances | $52,556,000 | 982 |
Loans and leases held for sale | $110,000 | 1,679 |
Unused loan commitments | $39,328,000 | 2,140 |
Tier 1 (core) risk-based capital | $28,836,000 | 2,273 |
Tier 2 risk-based capital | $2,587,000 | 1,957 |
Total risk weighted assets | $270,032,000 | 1,863 |
Total unused commitments | $39,328,000 | 2,142 |
Derivatives | $1,764,000 | 826 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $328,957,000 | 2,027 |
Cash and due from depository institutions | $7,508,000 | 1,965 |
Interest-bearing balances | $250,000 | 3,793 |
Securities | $64,213,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,034 |
Net loans & leases | $236,084,000 | 1,989 |
Loan loss allowance | $2,380,000 | 2,196 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,198,000 | 2,082 |
Other real estate owned | $643,000 | 1,965 |
Goodwill and other intangibles | $4,702,000 | 966 |
All other assets | $9,565,000 | 1,858 |
Life insurance assets | $2,783,000 | 1,901 |
Total liabilities and capital | $328,957,000 | 2,027 |
Total liabilities | $295,611,000 | 2,023 |
Total deposits | $232,110,000 | 2,239 |
Interest-bearing deposits | $209,045,000 | 2,166 |
Deposits held in domestic offices | $232,110,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,706,000 | 1,266 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,983,000 | 1,032 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,812,000 | 1,887 |
Total equity capital | $33,346,000 | 2,095 |
Total bank equity capital | $33,346,000 | 2,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $33,346,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,748,000 | 2,442 |
Earning assets | $300,591,000 | 2,033 |
Long-term assets (5+ years) | $114,456,000 | 1,032 |
Average Assets, year-to-date | $321,244,800 | 1,998 |
Average Assets, quarterly | $324,139,500 | 2,042 |
Volatile liabilities | $68,716,000 | 1,998 |
Insider loans | $2,301,000 | 2,777 |
FHLB advances | $49,982,000 | 956 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,475,000 | 1,985 |
Tier 1 (core) risk-based capital | $28,798,000 | 2,284 |
Tier 2 risk-based capital | $2,692,000 | 1,913 |
Total risk weighted assets | $268,306,000 | 1,859 |
Total unused commitments | $43,475,000 | 1,986 |
Derivatives | $271,000 | 967 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $319,322,000 | 2,062 |
Cash and due from depository institutions | $8,949,000 | 1,904 |
Interest-bearing balances | $250,000 | 3,643 |
Securities | $44,596,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $4,897,000 | 2,607 |
Net loans & leases | $239,806,000 | 1,927 |
Loan loss allowance | $2,428,000 | 2,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,499,000 | 1,942 |
Other real estate owned | $410,000 | 1,904 |
Goodwill and other intangibles | $4,721,000 | 935 |
All other assets | $9,444,000 | 1,867 |
Life insurance assets | $2,757,000 | 1,871 |
Total liabilities and capital | $319,322,000 | 2,062 |
Total liabilities | $286,312,000 | 2,056 |
Total deposits | $234,976,000 | 2,195 |
Interest-bearing deposits | $211,771,000 | 2,111 |
Deposits held in domestic offices | $234,976,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,910,000 | 1,901 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,057,000 | 1,014 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,369,000 | 2,167 |
Total equity capital | $33,010,000 | 2,078 |
Total bank equity capital | $33,010,000 | 2,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $33,010,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,648,000 | 2,749 |
Earning assets | $289,549,000 | 2,086 |
Long-term assets (5+ years) | $109,460,000 | 1,050 |
Average Assets, year-to-date | $319,316,750 | 2,010 |
Average Assets, quarterly | $315,441,000 | 2,072 |
Volatile liabilities | $61,430,000 | 2,145 |
Insider loans | $2,307,000 | 2,752 |
FHLB advances | $45,056,000 | 940 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,515,000 | 2,147 |
Tier 1 (core) risk-based capital | $28,333,000 | 2,311 |
Tier 2 risk-based capital | $2,977,000 | 1,722 |
Total risk weighted assets | $268,925,000 | 1,812 |
Total unused commitments | $39,515,000 | 2,147 |
Derivatives | $591,000 | 885 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $311,560,000 | 2,117 |
Cash and due from depository institutions | $8,525,000 | 1,941 |
Interest-bearing balances | $252,000 | 3,707 |
Securities | $43,694,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 4,811 |
Net loans & leases | $237,453,000 | 1,937 |
Loan loss allowance | $2,382,000 | 2,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,545,000 | 1,919 |
Other real estate owned | $410,000 | 1,941 |
Goodwill and other intangibles | $4,762,000 | 925 |
All other assets | $8,890,000 | 1,960 |
Life insurance assets | $2,732,000 | 1,885 |
Total liabilities and capital | $311,560,000 | 2,117 |
Total liabilities | $279,187,000 | 2,122 |
Total deposits | $228,972,000 | 2,283 |
Interest-bearing deposits | $203,256,000 | 2,211 |
Deposits held in domestic offices | $228,972,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,687,000 | 2,094 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,132,000 | 956 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,396,000 | 2,041 |
Total equity capital | $32,373,000 | 2,093 |
Total bank equity capital | $32,373,000 | 2,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $32,373,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,450,000 | 2,878 |
Earning assets | $282,680,000 | 2,150 |
Long-term assets (5+ years) | $104,618,000 | 1,066 |
Average Assets, year-to-date | $319,315,000 | 2,030 |
Average Assets, quarterly | $315,930,500 | 2,071 |
Volatile liabilities | $54,811,000 | 2,336 |
Insider loans | $2,292,000 | 2,751 |
FHLB advances | $45,130,000 | 881 |
Loans and leases held for sale | $595,000 | 1,197 |
Unused loan commitments | $41,452,000 | 2,085 |
Tier 1 (core) risk-based capital | $27,920,000 | 2,341 |
Tier 2 risk-based capital | $2,946,000 | 1,737 |
Total risk weighted assets | $268,047,000 | 1,818 |
Total unused commitments | $41,452,000 | 2,085 |
Derivatives | $578,000 | 918 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $320,301,000 | 2,044 |
Cash and due from depository institutions | $9,133,000 | 1,896 |
Interest-bearing balances | $275,000 | 3,713 |
Securities | $45,650,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $10,871,000 | 1,864 |
Net loans & leases | $234,063,000 | 1,943 |
Loan loss allowance | $2,364,000 | 2,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,610,000 | 1,867 |
Other real estate owned | $427,000 | 1,896 |
Goodwill and other intangibles | $4,811,000 | 905 |
All other assets | $8,736,000 | 1,921 |
Life insurance assets | $2,706,000 | 1,875 |
Total liabilities and capital | $320,301,000 | 2,044 |
Total liabilities | $287,726,000 | 2,041 |
Total deposits | $245,658,000 | 2,159 |
Interest-bearing deposits | $218,114,000 | 2,081 |
Deposits held in domestic offices | $245,658,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,743,000 | 1,735 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,206,000 | 1,082 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,119,000 | 2,301 |
Total equity capital | $32,575,000 | 2,088 |
Total bank equity capital | $32,575,000 | 2,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $32,575,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,547,000 | 2,621 |
Earning assets | $290,859,000 | 2,064 |
Long-term assets (5+ years) | $97,453,000 | 1,116 |
Average Assets, year-to-date | $323,192,500 | 2,008 |
Average Assets, quarterly | $323,192,500 | 2,008 |
Volatile liabilities | $64,606,000 | 2,028 |
Insider loans | $2,299,000 | 2,746 |
FHLB advances | $36,203,000 | 1,009 |
Loans and leases held for sale | $190,000 | 1,523 |
Unused loan commitments | $41,168,000 | 2,121 |
Tier 1 (core) risk-based capital | $28,154,000 | 2,293 |
Tier 2 risk-based capital | $3,009,000 | 1,691 |
Total risk weighted assets | $263,710,000 | 1,833 |
Total unused commitments | $41,168,000 | 2,121 |
Derivatives | $137,000 | 1,033 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $326,084,000 | 1,994 |
Cash and due from depository institutions | $9,414,000 | 1,952 |
Interest-bearing balances | $238,000 | 3,847 |
Securities | $48,196,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $19,474,000 | 839 |
Net loans & leases | $227,809,000 | 1,977 |
Loan loss allowance | $2,299,000 | 2,211 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,729,000 | 1,800 |
Other real estate owned | $381,000 | 1,952 |
Goodwill and other intangibles | $4,863,000 | 885 |
All other assets | $9,218,000 | 1,848 |
Life insurance assets | $2,682,000 | 1,850 |
Total liabilities and capital | $326,084,000 | 1,994 |
Total liabilities | $293,777,000 | 1,999 |
Total deposits | $236,487,000 | 2,214 |
Interest-bearing deposits | $209,104,000 | 2,136 |
Deposits held in domestic offices | $236,487,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,327,000 | 1,721 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,279,000 | 875 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,684,000 | 1,899 |
Total equity capital | $32,307,000 | 2,083 |
Total bank equity capital | $32,307,000 | 2,083 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $32,307,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,444,000 | 2,878 |
Earning assets | $295,717,000 | 2,016 |
Long-term assets (5+ years) | $92,409,000 | 1,160 |
Average Assets, year-to-date | $306,101,200 | 2,035 |
Average Assets, quarterly | $313,998,000 | 2,042 |
Volatile liabilities | $70,295,000 | 2,027 |
Insider loans | $2,347,000 | 2,683 |
FHLB advances | $50,276,000 | 800 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,545,000 | 2,069 |
Tier 1 (core) risk-based capital | $27,827,000 | 2,284 |
Tier 2 risk-based capital | $3,037,000 | 1,681 |
Total risk weighted assets | $260,846,000 | 1,838 |
Total unused commitments | $41,545,000 | 2,069 |
Derivatives | $143,000 | 985 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $301,912,000 | 2,133 |
Cash and due from depository institutions | $7,579,000 | 2,270 |
Interest-bearing balances | $5,177,000 | 946 |
Securities | $50,765,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $227,875,000 | 1,974 |
Loan loss allowance | $2,285,000 | 2,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,019,000 | 2,360 |
Other real estate owned | $426,000 | 2,270 |
Goodwill and other intangibles | $882,000 | 1,797 |
All other assets | $9,366,000 | 1,838 |
Life insurance assets | $2,654,000 | 1,826 |
Total liabilities and capital | $301,912,000 | 2,133 |
Total liabilities | $269,757,000 | 2,140 |
Total deposits | $222,883,000 | 2,312 |
Interest-bearing deposits | $199,433,000 | 2,190 |
Deposits held in domestic offices | $222,883,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,410 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,872,000 | 1,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,110,000 | 2,248 |
Total equity capital | $32,155,000 | 2,069 |
Total bank equity capital | $32,155,000 | 2,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $32,155,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,469,000 | 2,833 |
Earning assets | $283,817,000 | 2,095 |
Long-term assets (5+ years) | $94,746,000 | 1,131 |
Average Assets, year-to-date | $301,105,500 | 2,073 |
Average Assets, quarterly | $302,684,000 | 2,099 |
Volatile liabilities | $66,194,000 | 2,126 |
Insider loans | $2,364,000 | 2,627 |
FHLB advances | $42,868,000 | 954 |
Loans and leases held for sale | $476,000 | 1,215 |
Unused loan commitments | $40,553,000 | 2,126 |
Tier 1 (core) risk-based capital | $31,668,000 | 2,007 |
Tier 2 risk-based capital | $3,050,000 | 1,679 |
Total risk weighted assets | $296,088,000 | 1,628 |
Total unused commitments | $40,553,000 | 2,128 |
Derivatives | $749,000 | 871 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $303,456,000 | 2,095 |
Cash and due from depository institutions | $12,058,000 | 2,045 |
Interest-bearing balances | $10,076,000 | 540 |
Securities | $51,646,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $224,683,000 | 1,973 |
Loan loss allowance | $2,236,000 | 2,232 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,012,000 | 2,337 |
Other real estate owned | $580,000 | 2,045 |
Goodwill and other intangibles | $888,000 | 1,792 |
All other assets | $8,589,000 | 1,952 |
Life insurance assets | $2,630,000 | 1,804 |
Total liabilities and capital | $303,456,000 | 2,095 |
Total liabilities | $272,369,000 | 2,099 |
Total deposits | $230,239,000 | 2,229 |
Interest-bearing deposits | $199,679,000 | 2,165 |
Deposits held in domestic offices | $230,239,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,961 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,424,000 | 1,118 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,708,000 | 2,437 |
Total equity capital | $31,087,000 | 2,060 |
Total bank equity capital | $31,087,000 | 2,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $31,087,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,342,000 | 2,791 |
Earning assets | $286,405,000 | 2,049 |
Long-term assets (5+ years) | $98,392,000 | 1,070 |
Average Assets, year-to-date | $300,836,670 | 2,078 |
Average Assets, quarterly | $302,547,000 | 2,087 |
Volatile liabilities | $56,972,000 | 2,334 |
Insider loans | $2,379,000 | 2,576 |
FHLB advances | $39,419,000 | 1,033 |
Loans and leases held for sale | $222,000 | 1,467 |
Unused loan commitments | $41,013,000 | 2,119 |
Tier 1 (core) risk-based capital | $31,175,000 | 2,007 |
Tier 2 risk-based capital | $2,891,000 | 1,722 |
Total risk weighted assets | $291,015,000 | 1,627 |
Total unused commitments | $41,013,000 | 2,120 |
Derivatives | $606,000 | 878 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $301,638,000 | 2,095 |
Cash and due from depository institutions | $17,897,000 | 2,031 |
Interest-bearing balances | $14,888,000 | 402 |
Securities | $48,917,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $219,233,000 | 1,962 |
Loan loss allowance | $2,164,000 | 2,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,098,000 | 2,240 |
Other real estate owned | $1,519,000 | 2,031 |
Goodwill and other intangibles | $915,000 | 1,748 |
All other assets | $8,059,000 | 1,997 |
Life insurance assets | $2,607,000 | 1,776 |
Total liabilities and capital | $301,638,000 | 2,095 |
Total liabilities | $270,631,000 | 2,090 |
Total deposits | $226,983,000 | 2,237 |
Interest-bearing deposits | $204,739,000 | 2,099 |
Deposits held in domestic offices | $226,983,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,968,000 | 2,234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,494,000 | 1,079 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,186,000 | 2,038 |
Total equity capital | $31,007,000 | 2,042 |
Total bank equity capital | $31,007,000 | 2,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $31,007,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,323,000 | 2,701 |
Earning assets | $283,038,000 | 2,042 |
Long-term assets (5+ years) | $97,209,000 | 1,064 |
Average Assets, year-to-date | $299,527,000 | 2,082 |
Average Assets, quarterly | $299,527,000 | 2,082 |
Volatile liabilities | $61,866,000 | 2,114 |
Insider loans | $2,396,000 | 2,537 |
FHLB advances | $39,488,000 | 1,010 |
Loans and leases held for sale | $180,000 | 1,450 |
Unused loan commitments | $39,950,000 | 2,125 |
Tier 1 (core) risk-based capital | $30,835,000 | 1,985 |
Tier 2 risk-based capital | $2,866,000 | 1,707 |
Total risk weighted assets | $248,627,000 | 1,815 |
Total unused commitments | $39,950,000 | 2,126 |
Derivatives | $983,000 | 799 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $297,416,000 | 2,092 |
Cash and due from depository institutions | $13,549,000 | 2,111 |
Interest-bearing balances | $11,150,000 | 508 |
Securities | $49,728,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $219,255,000 | 1,940 |
Loan loss allowance | $2,088,000 | 2,297 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,188,000 | 2,176 |
Other real estate owned | $1,365,000 | 2,111 |
Goodwill and other intangibles | $946,000 | 1,723 |
All other assets | $7,385,000 | 2,158 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $297,416,000 | 2,092 |
Total liabilities | $266,494,000 | 2,098 |
Total deposits | $228,306,000 | 2,205 |
Interest-bearing deposits | $207,734,000 | 2,044 |
Deposits held in domestic offices | $228,306,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,712,000 | 2,093 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,564,000 | 1,250 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,912,000 | 2,207 |
Total equity capital | $30,922,000 | 2,025 |
Total bank equity capital | $30,922,000 | 2,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $30,922,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,283,000 | 2,763 |
Earning assets | $280,133,000 | 2,027 |
Long-term assets (5+ years) | $96,025,000 | 1,055 |
Average Assets, year-to-date | $283,542,000 | 2,074 |
Average Assets, quarterly | $293,153,500 | 2,091 |
Volatile liabilities | $68,211,000 | 1,909 |
Insider loans | $2,416,000 | 2,485 |
FHLB advances | $33,558,000 | 1,161 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,926,000 | 2,159 |
Tier 1 (core) risk-based capital | $30,378,000 | 1,988 |
Tier 2 risk-based capital | $2,841,000 | 1,694 |
Total risk weighted assets | $246,239,000 | 1,809 |
Total unused commitments | $37,926,000 | 2,159 |
Derivatives | $90,000 | 911 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $288,891,000 | 2,107 |
Cash and due from depository institutions | $10,548,000 | 2,157 |
Interest-bearing balances | $6,526,000 | 872 |
Securities | $49,584,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $214,578,000 | 1,944 |
Loan loss allowance | $2,323,000 | 2,082 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,262,000 | 2,097 |
Other real estate owned | $321,000 | 2,157 |
Goodwill and other intangibles | $960,000 | 1,687 |
All other assets | $7,638,000 | 2,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $288,891,000 | 2,107 |
Total liabilities | $258,355,000 | 2,112 |
Total deposits | $216,864,000 | 2,266 |
Interest-bearing deposits | $195,127,000 | 2,127 |
Deposits held in domestic offices | $216,864,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,432 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,184,000 | 1,135 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,524,000 | 1,727 |
Total equity capital | $30,536,000 | 2,005 |
Total bank equity capital | $30,536,000 | 2,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $30,536,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,276,000 | 2,741 |
Earning assets | $270,688,000 | 2,070 |
Long-term assets (5+ years) | $97,146,000 | 1,028 |
Average Assets, year-to-date | $280,073,500 | 2,087 |
Average Assets, quarterly | $285,443,000 | 2,104 |
Volatile liabilities | $54,116,000 | 2,239 |
Insider loans | $2,261,000 | 2,597 |
FHLB advances | $37,177,000 | 1,058 |
Loans and leases held for sale | $423,000 | 1,308 |
Unused loan commitments | $39,002,000 | 2,097 |
Tier 1 (core) risk-based capital | $29,889,000 | 1,987 |
Tier 2 risk-based capital | $2,998,000 | 1,588 |
Total risk weighted assets | $237,818,000 | 1,817 |
Total unused commitments | $39,002,000 | 2,099 |
Derivatives | $1,284,000 | 701 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $281,995,000 | 2,110 |
Cash and due from depository institutions | $8,563,000 | 2,210 |
Interest-bearing balances | $5,334,000 | 998 |
Securities | $49,907,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $209,557,000 | 1,941 |
Loan loss allowance | $2,335,000 | 2,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,447,000 | 2,391 |
Other real estate owned | $367,000 | 2,210 |
Goodwill and other intangibles | $942,000 | 1,685 |
All other assets | $8,212,000 | 1,868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $281,995,000 | 2,110 |
Total liabilities | $251,065,000 | 2,130 |
Total deposits | $207,796,000 | 2,314 |
Interest-bearing deposits | $190,135,000 | 2,137 |
Deposits held in domestic offices | $207,796,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,557,000 | 2,175 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,703,000 | 1,124 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,009,000 | 1,951 |
Total equity capital | $30,930,000 | 1,945 |
Total bank equity capital | $30,930,000 | 1,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $30,930,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,180,000 | 2,692 |
Earning assets | $264,798,000 | 2,072 |
Long-term assets (5+ years) | $97,611,000 | 1,023 |
Average Assets, year-to-date | $277,134,330 | 2,100 |
Average Assets, quarterly | $279,383,000 | 2,100 |
Volatile liabilities | $40,372,000 | 2,667 |
Insider loans | $2,261,000 | 2,552 |
FHLB advances | $38,695,000 | 1,040 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,042,000 | 2,078 |
Tier 1 (core) risk-based capital | $29,897,000 | 1,918 |
Tier 2 risk-based capital | $3,116,000 | 1,513 |
Total risk weighted assets | $234,503,000 | 1,807 |
Total unused commitments | $38,042,000 | 2,078 |
Derivatives | $1,452,000 | 664 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $276,771,000 | 2,122 |
Cash and due from depository institutions | $4,754,000 | 2,098 |
Interest-bearing balances | $2,319,000 | 1,833 |
Securities | $48,773,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $209,865,000 | 1,882 |
Loan loss allowance | $2,662,000 | 1,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,316,000 | 2,424 |
Other real estate owned | $461,000 | 2,098 |
Goodwill and other intangibles | $928,000 | 1,700 |
All other assets | $7,674,000 | 1,937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $276,771,000 | 2,122 |
Total liabilities | $246,469,000 | 2,152 |
Total deposits | $203,013,000 | 2,363 |
Interest-bearing deposits | $185,989,000 | 2,162 |
Deposits held in domestic offices | $203,013,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,520,000 | 1,067 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,899,000 | 2,034 |
Total equity capital | $30,302,000 | 1,919 |
Total bank equity capital | $30,302,000 | 1,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $30,302,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,167,000 | 2,631 |
Earning assets | $260,957,000 | 2,073 |
Long-term assets (5+ years) | $101,693,000 | 1,008 |
Average Assets, year-to-date | $274,704,000 | 2,124 |
Average Assets, quarterly | $274,704,000 | 2,124 |
Volatile liabilities | $39,853,000 | 2,604 |
Insider loans | $2,274,000 | 2,494 |
FHLB advances | $39,512,000 | 990 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,307,000 | 2,099 |
Tier 1 (core) risk-based capital | $29,502,000 | 1,896 |
Tier 2 risk-based capital | $3,418,000 | 1,363 |
Total risk weighted assets | $227,527,000 | 1,832 |
Total unused commitments | $36,307,000 | 2,104 |
Derivatives | $847,000 | 670 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $272,637,000 | 2,136 |
Cash and due from depository institutions | $3,120,000 | 2,283 |
Interest-bearing balances | $1,018,000 | 2,769 |
Securities | $44,879,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $212,028,000 | 1,843 |
Loan loss allowance | $2,534,000 | 1,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,436,000 | 2,344 |
Other real estate owned | $39,000 | 2,283 |
Goodwill and other intangibles | $942,000 | 1,691 |
All other assets | $7,193,000 | 2,009 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,637,000 | 2,136 |
Total liabilities | $242,277,000 | 2,155 |
Total deposits | $196,699,000 | 2,394 |
Interest-bearing deposits | $182,166,000 | 2,189 |
Deposits held in domestic offices | $196,699,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,145 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,338,000 | 1,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,835,000 | 2,056 |
Total equity capital | $30,360,000 | 1,911 |
Total bank equity capital | $30,360,000 | 1,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $30,360,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,076,000 | 2,837 |
Earning assets | $257,925,000 | 2,083 |
Long-term assets (5+ years) | $108,185,000 | 977 |
Average Assets, year-to-date | $266,019,200 | 2,089 |
Average Assets, quarterly | $273,446,500 | 2,111 |
Volatile liabilities | $38,035,000 | 2,649 |
Insider loans | $1,932,000 | 2,811 |
FHLB advances | $41,329,000 | 957 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,154,000 | 2,212 |
Tier 1 (core) risk-based capital | $29,148,000 | 1,892 |
Tier 2 risk-based capital | $3,400,000 | 1,360 |
Total risk weighted assets | $225,934,000 | 1,821 |
Total unused commitments | $32,154,000 | 2,212 |
Derivatives | $349,000 | 703 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $274,256,000 | 2,090 |
Cash and due from depository institutions | $11,799,000 | 2,153 |
Interest-bearing balances | $9,721,000 | 626 |
Securities | $37,785,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $211,760,000 | 1,804 |
Loan loss allowance | $2,494,000 | 1,873 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,230,000 | 2,423 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $966,000 | 1,643 |
All other assets | $7,716,000 | 1,854 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $274,256,000 | 2,090 |
Total liabilities | $244,174,000 | 2,109 |
Total deposits | $199,861,000 | 2,342 |
Interest-bearing deposits | $184,645,000 | 2,132 |
Deposits held in domestic offices | $199,861,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,741,000 | 2,115 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,905,000 | 1,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,667,000 | 2,205 |
Total equity capital | $30,082,000 | 1,910 |
Total bank equity capital | $30,082,000 | 1,910 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $30,082,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,120,000 | 2,807 |
Earning assets | $259,266,000 | 2,045 |
Long-term assets (5+ years) | $104,354,000 | 1,010 |
Average Assets, year-to-date | $264,364,750 | 2,101 |
Average Assets, quarterly | $271,154,500 | 2,091 |
Volatile liabilities | $38,896,000 | 2,543 |
Insider loans | $1,959,000 | 2,721 |
FHLB advances | $39,895,000 | 978 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,969,000 | 2,071 |
Tier 1 (core) risk-based capital | $28,995,000 | 1,873 |
Tier 2 risk-based capital | $3,274,000 | 1,394 |
Total risk weighted assets | $223,528,000 | 1,809 |
Total unused commitments | $34,969,000 | 2,076 |
Derivatives | $767,000 | 655 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $268,053,000 | 2,116 |
Cash and due from depository institutions | $3,572,000 | 2,202 |
Interest-bearing balances | $1,550,000 | 2,388 |
Securities | $40,704,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $210,989,000 | 1,773 |
Loan loss allowance | $2,512,000 | 1,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,345,000 | 2,313 |
Other real estate owned | $31,000 | 2,202 |
Goodwill and other intangibles | $977,000 | 1,637 |
All other assets | $7,435,000 | 1,920 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $268,053,000 | 2,116 |
Total liabilities | $239,118,000 | 2,137 |
Total deposits | $192,738,000 | 2,389 |
Interest-bearing deposits | $176,164,000 | 2,208 |
Deposits held in domestic offices | $192,738,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,876,000 | 2,108 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,971,000 | 1,019 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,533,000 | 2,174 |
Total equity capital | $28,935,000 | 1,900 |
Total bank equity capital | $28,935,000 | 1,900 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $28,935,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,051,000 | 2,804 |
Earning assets | $253,243,000 | 2,059 |
Long-term assets (5+ years) | $99,600,000 | 1,094 |
Average Assets, year-to-date | $261,067,670 | 2,128 |
Average Assets, quarterly | $264,137,500 | 2,127 |
Volatile liabilities | $35,427,000 | 2,672 |
Insider loans | $935,000 | 4,222 |
FHLB advances | $41,961,000 | 927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,097,000 | 2,179 |
Tier 1 (core) risk-based capital | $28,469,000 | 1,856 |
Tier 2 risk-based capital | $3,269,000 | 1,381 |
Total risk weighted assets | $220,086,000 | 1,793 |
Total unused commitments | $32,097,000 | 2,185 |
Derivatives | $1,678,000 | 574 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $260,222,000 | 2,149 |
Cash and due from depository institutions | $10,794,000 | 2,163 |
Interest-bearing balances | $8,834,000 | 820 |
Securities | $33,472,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $202,670,000 | 1,800 |
Loan loss allowance | $2,505,000 | 1,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,472,000 | 2,216 |
Other real estate owned | $456,000 | 2,163 |
Goodwill and other intangibles | $1,028,000 | 1,608 |
All other assets | $7,330,000 | 1,829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,222,000 | 2,149 |
Total liabilities | $230,896,000 | 2,181 |
Total deposits | $188,111,000 | 2,419 |
Interest-bearing deposits | $171,788,000 | 2,242 |
Deposits held in domestic offices | $188,111,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,255,000 | 2,058 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,036,000 | 1,017 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,494,000 | 2,432 |
Total equity capital | $29,326,000 | 1,907 |
Total bank equity capital | $29,326,000 | 1,907 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $29,326,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,067,000 | 2,710 |
Earning assets | $244,976,000 | 2,108 |
Long-term assets (5+ years) | $91,903,000 | 1,129 |
Average Assets, year-to-date | $257,575,000 | 2,157 |
Average Assets, quarterly | $257,575,000 | 2,157 |
Volatile liabilities | $21,522,000 | 3,735 |
Insider loans | $956,000 | 4,109 |
FHLB advances | $39,025,000 | 927 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,085,000 | 2,167 |
Tier 1 (core) risk-based capital | $28,155,000 | 1,849 |
Tier 2 risk-based capital | $3,211,000 | 1,385 |
Total risk weighted assets | $212,183,000 | 1,805 |
Total unused commitments | $31,085,000 | 2,171 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $254,928,000 | 2,195 |
Cash and due from depository institutions | $3,514,000 | 2,199 |
Interest-bearing balances | $1,323,000 | 2,628 |
Securities | $39,574,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $198,586,000 | 1,818 |
Loan loss allowance | $2,513,000 | 1,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,573,000 | 2,161 |
Other real estate owned | $274,000 | 2,199 |
Goodwill and other intangibles | $981,000 | 1,635 |
All other assets | $7,426,000 | 1,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,928,000 | 2,195 |
Total liabilities | $226,240,000 | 2,230 |
Total deposits | $186,139,000 | 2,430 |
Interest-bearing deposits | $173,416,000 | 2,228 |
Deposits held in domestic offices | $186,139,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,987,000 | 1,965 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,262,000 | 1,116 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,852,000 | 1,973 |
Total equity capital | $28,688,000 | 1,913 |
Total bank equity capital | $28,688,000 | 1,913 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $28,688,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,032,000 | 2,910 |
Earning assets | $239,483,000 | 2,144 |
Long-term assets (5+ years) | $96,266,000 | 1,121 |
Average Assets, year-to-date | $247,674,600 | 2,178 |
Average Assets, quarterly | $251,976,500 | 2,205 |
Volatile liabilities | $20,685,000 | 3,834 |
Insider loans | $924,000 | 4,214 |
FHLB advances | $35,237,000 | 1,019 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,373,000 | 2,125 |
Tier 1 (core) risk-based capital | $27,725,000 | 1,860 |
Tier 2 risk-based capital | $3,210,000 | 1,376 |
Total risk weighted assets | $206,258,000 | 1,838 |
Total unused commitments | $30,373,000 | 2,128 |
Derivatives | $132,000 | 648 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $249,025,000 | 2,248 |
Cash and due from depository institutions | $4,319,000 | 2,280 |
Interest-bearing balances | $2,245,000 | 2,211 |
Securities | $39,544,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $192,171,000 | 1,861 |
Loan loss allowance | $2,434,000 | 1,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,563,000 | 2,135 |
Other real estate owned | $313,000 | 2,280 |
Goodwill and other intangibles | $1,005,000 | 1,603 |
All other assets | $7,110,000 | 1,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,025,000 | 2,248 |
Total liabilities | $219,909,000 | 2,290 |
Total deposits | $181,435,000 | 2,479 |
Interest-bearing deposits | $167,726,000 | 2,296 |
Deposits held in domestic offices | $181,435,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,905 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,624,000 | 1,105 |
Subordinated debt | $0 | 293 |
All other liabilities | $855,000 | 3,582 |
Total equity capital | $29,116,000 | 1,879 |
Total bank equity capital | $29,116,000 | 1,879 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $29,116,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,000,000 | 3,139 |
Earning assets | $233,960,000 | 2,198 |
Long-term assets (5+ years) | $82,120,000 | 1,285 |
Average Assets, year-to-date | $245,861,250 | 2,207 |
Average Assets, quarterly | $245,144,000 | 2,268 |
Volatile liabilities | $18,918,000 | 4,009 |
Insider loans | $936,000 | 4,169 |
FHLB advances | $34,598,000 | 1,006 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,213,000 | 2,160 |
Tier 1 (core) risk-based capital | $28,059,000 | 1,829 |
Tier 2 risk-based capital | $2,813,000 | 1,547 |
Total risk weighted assets | $176,166,000 | 2,099 |
Total unused commitments | $30,213,000 | 2,164 |
Derivatives | $334,000 | 623 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $241,263,000 | 2,297 |
Cash and due from depository institutions | $14,310,000 | 2,286 |
Interest-bearing balances | $12,179,000 | 676 |
Securities | $30,023,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $184,687,000 | 1,887 |
Loan loss allowance | $2,292,000 | 1,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,337,000 | 2,211 |
Other real estate owned | $334,000 | 2,286 |
Goodwill and other intangibles | $1,002,000 | 1,566 |
All other assets | $6,570,000 | 1,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,263,000 | 2,297 |
Total liabilities | $212,358,000 | 2,361 |
Total deposits | $183,270,000 | 2,451 |
Interest-bearing deposits | $165,609,000 | 2,302 |
Deposits held in domestic offices | $183,270,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,886 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,653,000 | 1,376 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,697,000 | 2,281 |
Total equity capital | $28,905,000 | 1,886 |
Total bank equity capital | $28,905,000 | 1,886 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $28,905,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $964,000 | 3,100 |
Earning assets | $226,889,000 | 2,230 |
Long-term assets (5+ years) | $64,200,000 | 1,500 |
Average Assets, year-to-date | $244,806,670 | 2,203 |
Average Assets, quarterly | $244,875,500 | 2,231 |
Volatile liabilities | $12,090,000 | 5,174 |
Insider loans | $951,000 | 4,117 |
FHLB advances | $24,626,000 | 1,267 |
Loans and leases held for sale | $548,000 | 1,662 |
Unused loan commitments | $29,849,000 | 2,134 |
Tier 1 (core) risk-based capital | $27,595,000 | 1,831 |
Tier 2 risk-based capital | $2,897,000 | 1,463 |
Total risk weighted assets | $190,817,000 | 1,938 |
Total unused commitments | $29,849,000 | 2,143 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $248,488,000 | 2,187 |
Cash and due from depository institutions | $14,452,000 | 2,273 |
Interest-bearing balances | $12,544,000 | 680 |
Securities | $34,845,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $187,152,000 | 1,839 |
Loan loss allowance | $2,216,000 | 1,978 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,391,000 | 2,149 |
Other real estate owned | $55,000 | 2,273 |
Goodwill and other intangibles | $867,000 | 1,644 |
All other assets | $6,726,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,488,000 | 2,187 |
Total liabilities | $220,225,000 | 2,239 |
Total deposits | $187,074,000 | 2,382 |
Interest-bearing deposits | $172,316,000 | 2,207 |
Deposits held in domestic offices | $187,074,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,996,000 | 1,976 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,683,000 | 1,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,472,000 | 2,558 |
Total equity capital | $28,263,000 | 1,889 |
Total bank equity capital | $28,263,000 | 1,889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $28,263,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,127,000 | 2,724 |
Earning assets | $234,541,000 | 2,126 |
Long-term assets (5+ years) | $80,721,000 | 1,197 |
Average Assets, year-to-date | $246,578,500 | 2,180 |
Average Assets, quarterly | $246,578,500 | 2,180 |
Volatile liabilities | $15,612,000 | 4,423 |
Insider loans | $1,044,000 | 3,843 |
FHLB advances | $29,655,000 | 1,075 |
Loans and leases held for sale | $534,000 | 1,551 |
Unused loan commitments | $27,851,000 | 2,164 |
Tier 1 (core) risk-based capital | $27,038,000 | 1,838 |
Tier 2 risk-based capital | $2,850,000 | 1,452 |
Total risk weighted assets | $190,454,000 | 1,895 |
Total unused commitments | $27,851,000 | 2,171 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $244,669,000 | 2,181 |
Cash and due from depository institutions | $15,007,000 | 2,383 |
Interest-bearing balances | $13,043,000 | 594 |
Securities | $27,876,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $190,377,000 | 1,789 |
Loan loss allowance | $2,075,000 | 2,067 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,394,000 | 2,119 |
Other real estate owned | $55,000 | 2,383 |
Goodwill and other intangibles | $761,000 | 1,708 |
All other assets | $6,199,000 | 1,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,669,000 | 2,181 |
Total liabilities | $216,863,000 | 2,215 |
Total deposits | $185,040,000 | 2,361 |
Interest-bearing deposits | $169,355,000 | 2,211 |
Deposits held in domestic offices | $185,040,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,515 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,712,000 | 1,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,196,000 | 2,998 |
Total equity capital | $27,806,000 | 1,883 |
Total bank equity capital | $27,806,000 | 1,883 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $27,806,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,047,000 | 3,069 |
Earning assets | $231,296,000 | 2,120 |
Long-term assets (5+ years) | $80,516,000 | 1,172 |
Average Assets, year-to-date | $234,536,200 | 2,180 |
Average Assets, quarterly | $242,088,500 | 2,188 |
Volatile liabilities | $16,093,000 | 4,304 |
Insider loans | $756,000 | 4,586 |
FHLB advances | $29,683,000 | 1,076 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,030,000 | 2,134 |
Tier 1 (core) risk-based capital | $26,450,000 | 1,838 |
Tier 2 risk-based capital | $2,781,000 | 1,464 |
Total risk weighted assets | $220,656,000 | 1,636 |
Total unused commitments | $27,030,000 | 2,139 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $225,033,000 | 2,261 |
Cash and due from depository institutions | $17,986,000 | 3,020 |
Interest-bearing balances | $16,847,000 | 414 |
Securities | $27,249,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $168,634,000 | 1,949 |
Loan loss allowance | $1,779,000 | 2,220 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,216,000 | 2,132 |
Other real estate owned | $52,000 | 3,020 |
Goodwill and other intangibles | $495,000 | 1,874 |
All other assets | $6,401,000 | 1,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,033,000 | 2,261 |
Total liabilities | $199,063,000 | 2,317 |
Total deposits | $169,857,000 | 2,418 |
Interest-bearing deposits | $158,437,000 | 2,241 |
Deposits held in domestic offices | $169,857,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 2,817 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,753,000 | 1,159 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,760,000 | 2,224 |
Total equity capital | $25,970,000 | 1,883 |
Total bank equity capital | $25,970,000 | 1,883 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $25,970,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,021,000 | 3,400 |
Earning assets | $212,730,000 | 2,190 |
Long-term assets (5+ years) | $88,733,000 | 1,063 |
Average Assets, year-to-date | $234,538,200 | 2,079 |
Average Assets, quarterly | $234,550,000 | 2,144 |
Volatile liabilities | $9,784,000 | 5,708 |
Insider loans | $1,146,000 | 3,603 |
FHLB advances | $26,703,000 | 1,054 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,226,000 | 2,887 |
Tier 1 (core) risk-based capital | $24,735,000 | 1,868 |
Tier 2 risk-based capital | $2,592,000 | 1,467 |
Total risk weighted assets | $164,443,000 | 2,032 |
Total unused commitments | $16,226,000 | 2,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $229,601,000 | 2,109 |
Cash and due from depository institutions | $5,250,000 | 2,904 |
Interest-bearing balances | $3,507,000 | 1,139 |
Securities | $37,168,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $177,373,000 | 1,791 |
Loan loss allowance | $1,206,000 | 2,953 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,670,000 | 1,860 |
Other real estate owned | $59,000 | 2,904 |
Goodwill and other intangibles | $521,000 | 1,804 |
All other assets | $4,560,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,601,000 | 2,109 |
Total liabilities | $206,515,000 | 2,121 |
Total deposits | $179,779,000 | 2,194 |
Interest-bearing deposits | $174,477,000 | 1,936 |
Deposits held in domestic offices | $179,779,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,062,000 | 1,132 |
Subordinated debt | $0 | 239 |
All other liabilities | $674,000 | 4,800 |
Total equity capital | $23,086,000 | 2,030 |
Total bank equity capital | $23,086,000 | 2,030 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $23,086,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,053,000 | 2,584 |
Earning assets | $218,048,000 | 2,054 |
Long-term assets (5+ years) | $117,593,000 | 771 |
Average Assets, year-to-date | $230,339,600 | 2,003 |
Average Assets, quarterly | $229,930,000 | 2,087 |
Volatile liabilities | $13,125,000 | 4,862 |
Insider loans | $743,000 | 4,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,208,000 | 2,611 |
Tier 1 (core) risk-based capital | $22,151,800 | 2,018 |
Tier 2 risk-based capital | $2,122,650 | 1,692 |
Total risk weighted assets | $143,485,350 | 2,226 |
Total unused commitments | $17,208,000 | 2,615 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $227,354,000 | 2,062 |
Cash and due from depository institutions | $3,416,000 | 3,227 |
Interest-bearing balances | $327,000 | 3,522 |
Securities | $34,321,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $177,739,000 | 1,707 |
Loan loss allowance | $881,000 | 3,791 |
Trading account assets | $2,528,000 | 104 |
Bank premises and fixed assets | $4,483,000 | 1,908 |
Other real estate owned | $129,000 | 3,227 |
Goodwill and other intangibles | $396,000 | 2,029 |
All other assets | $4,342,000 | 2,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,354,000 | 2,062 |
Total liabilities | $206,861,000 | 2,043 |
Total deposits | $168,185,000 | 2,262 |
Interest-bearing deposits | $164,777,000 | 1,977 |
Deposits held in domestic offices | $168,185,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,075,000 | 1,131 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $20,493,000 | 2,172 |
Total bank equity capital | $20,493,000 | 2,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $20,493,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $931,000 | 2,453 |
Earning assets | $214,915,000 | 2,003 |
Long-term assets (5+ years) | $139,564,000 | 724 |
Average Assets, year-to-date | $214,656,400 | 2,100 |
Average Assets, quarterly | $223,578,000 | 2,078 |
Volatile liabilities | $24,408,000 | 2,972 |
Insider loans | $706,000 | 4,557 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $49,143,000 | 106 |
Unused loan commitments | $17,172,000 | 2,636 |
Tier 1 (core) risk-based capital | $20,578,400 | 2,160 |
Tier 2 risk-based capital | $1,586,150 | 2,084 |
Total risk weighted assets | $135,903,750 | 2,252 |
Total unused commitments | $17,172,000 | 2,639 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $205,215,000 | 2,245 |
Cash and due from depository institutions | $4,870,000 | 3,309 |
Interest-bearing balances | $3,941,000 | 1,464 |
Securities | $23,902,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $166,848,000 | 1,689 |
Loan loss allowance | $905,000 | 3,626 |
Trading account assets | $3,602,000 | 114 |
Bank premises and fixed assets | $4,091,000 | 1,981 |
Other real estate owned | $278,000 | 3,309 |
Goodwill and other intangibles | $350,000 | 2,050 |
All other assets | $1,274,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,215,000 | 2,245 |
Total liabilities | $183,377,000 | 2,245 |
Total deposits | $157,584,000 | 2,411 |
Interest-bearing deposits | $154,431,000 | 2,089 |
Deposits held in domestic offices | $157,584,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,098,000 | 927 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,695,000 | 2,278 |
Total equity capital | $21,838,000 | 2,063 |
Total bank equity capital | $21,838,000 | 2,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $21,838,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $918,000 | 2,445 |
Earning assets | $198,293,000 | 2,138 |
Long-term assets (5+ years) | $64,555,000 | 1,281 |
Average Assets, year-to-date | $194,200,200 | 2,230 |
Average Assets, quarterly | $202,518,500 | 2,225 |
Volatile liabilities | $11,114,000 | 4,694 |
Insider loans | $293,000 | 6,482 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $52,300,000 | 131 |
Unused loan commitments | $8,541,000 | 4,004 |
Tier 1 (core) risk-based capital | $20,397,000 | 2,099 |
Tier 2 risk-based capital | $1,933,250 | 1,671 |
Total risk weighted assets | $122,846,550 | 2,332 |
Total unused commitments | $8,541,000 | 4,009 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $183,703,000 | 2,448 |
Cash and due from depository institutions | $12,277,000 | 3,726 |
Interest-bearing balances | $11,429,000 | 376 |
Securities | $25,704,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $141,718,000 | 1,974 |
Loan loss allowance | $961,000 | 3,476 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,442,000 | 3,223 |
Other real estate owned | $38,000 | 3,726 |
Goodwill and other intangibles | $178,000 | 2,326 |
All other assets | $1,346,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,703,000 | 2,448 |
Total liabilities | $164,082,000 | 2,462 |
Total deposits | $144,150,000 | 2,579 |
Interest-bearing deposits | $143,918,000 | 2,236 |
Deposits held in domestic offices | $144,150,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,133,000 | 1,013 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,799,000 | 2,233 |
Total equity capital | $19,621,000 | 2,272 |
Total bank equity capital | $19,621,000 | 2,272 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $19,621,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $845,000 | 2,726 |
Earning assets | $178,851,000 | 2,325 |
Long-term assets (5+ years) | $45,424,000 | 1,495 |
Average Assets, year-to-date | $174,862,400 | 2,448 |
Average Assets, quarterly | $181,154,500 | 2,436 |
Volatile liabilities | $9,916,000 | 5,038 |
Insider loans | $388,000 | 6,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $40,601,000 | 106 |
Unused loan commitments | $6,698,000 | 4,465 |
Tier 1 (core) risk-based capital | $18,211,200 | 2,351 |
Tier 2 risk-based capital | $961,000 | 3,034 |
Total risk weighted assets | $104,125,300 | 2,668 |
Total unused commitments | $6,698,000 | 4,468 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $166,247,000 | 2,778 |
Cash and due from depository institutions | $3,537,000 | 3,970 |
Interest-bearing balances | $2,432,000 | 1,439 |
Securities | $33,488,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $125,753,000 | 2,252 |
Loan loss allowance | $989,000 | 3,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,907,000 | 3,927 |
Other real estate owned | $312,000 | 3,970 |
Goodwill and other intangibles | $55,000 | 2,790 |
All other assets | $1,195,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,247,000 | 2,778 |
Total liabilities | $149,011,000 | 2,789 |
Total deposits | $135,209,000 | 2,835 |
Interest-bearing deposits | $135,103,000 | 2,462 |
Deposits held in domestic offices | $135,209,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,180,000 | 1,191 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,622,000 | 2,406 |
Total equity capital | $17,236,000 | 2,599 |
Total bank equity capital | $17,236,000 | 2,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $17,236,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $699,000 | 3,293 |
Earning assets | $161,673,000 | 2,622 |
Long-term assets (5+ years) | $38,126,000 | 1,624 |
Average Assets, year-to-date | $154,142,400 | 2,850 |
Average Assets, quarterly | $164,517,000 | 2,764 |
Volatile liabilities | $23,778,000 | 2,535 |
Insider loans | $402,000 | 6,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $18,105,000 | 156 |
Unused loan commitments | $5,269,000 | 4,964 |
Tier 1 (core) risk-based capital | $16,529,000 | 2,631 |
Tier 2 risk-based capital | $989,000 | 3,004 |
Total risk weighted assets | $96,045,200 | 2,894 |
Total unused commitments | $5,269,000 | 4,977 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $142,970,000 | 3,175 |
Cash and due from depository institutions | $9,909,000 | 4,072 |
Interest-bearing balances | $9,318,000 | 496 |
Securities | $48,625,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $81,217,000 | 3,265 |
Loan loss allowance | $1,072,000 | 3,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,975,000 | 3,750 |
Other real estate owned | $11,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,233,000 | 5,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,970,000 | 3,175 |
Total liabilities | $126,108,000 | 3,234 |
Total deposits | $124,566,000 | 3,082 |
Interest-bearing deposits | $124,542,000 | 2,688 |
Deposits held in domestic offices | $124,566,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $237,000 | 3,942 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,305,000 | 2,934 |
Total equity capital | $16,862,000 | 2,649 |
Total bank equity capital | $16,862,000 | 2,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $16,862,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $477,000 | 4,950 |
Earning assets | $139,160,000 | 3,024 |
Long-term assets (5+ years) | $29,698,000 | 1,835 |
Average Assets, year-to-date | $141,593,000 | 3,096 |
Average Assets, quarterly | $142,301,500 | 3,158 |
Volatile liabilities | $8,541,000 | 5,065 |
Insider loans | $432,000 | 6,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $156,000 | 1,340 |
Unused loan commitments | $3,509,000 | 5,931 |
Tier 1 (core) risk-based capital | $15,957,000 | 2,685 |
Tier 2 risk-based capital | $836,670 | 3,448 |
Total risk weighted assets | $66,698,170 | 3,943 |
Total unused commitments | $3,509,000 | 5,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $138,687,000 | 3,227 |
Cash and due from depository institutions | $3,057,000 | 4,385 |
Interest-bearing balances | $2,672,000 | 1,263 |
Securities | $53,548,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,746,000 | 3,282 |
Loan loss allowance | $1,183,000 | 3,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,990,000 | 3,669 |
Other real estate owned | $16,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,330,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,687,000 | 3,227 |
Total liabilities | $124,156,000 | 3,262 |
Total deposits | $121,902,000 | 3,118 |
Interest-bearing deposits | $121,881,000 | 2,710 |
Deposits held in domestic offices | $121,902,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,768,000 | 2,641 |
Subordinated debt | $0 | 372 |
All other liabilities | $486,000 | 5,311 |
Total equity capital | $14,531,000 | 2,806 |
Total bank equity capital | $14,531,000 | 2,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,531,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $134,966,000 | 3,050 |
Long-term assets (5+ years) | $26,515,000 | 2,031 |
Average Assets, year-to-date | $140,745,400 | 3,118 |
Average Assets, quarterly | $138,862,500 | 3,199 |
Volatile liabilities | $9,784,000 | 4,415 |
Insider loans | $496,000 | 5,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,764,000 | 6,602 |
Tier 1 (core) risk-based capital | $15,104,000 | 2,741 |
Tier 2 risk-based capital | $798,590 | 3,574 |
Total risk weighted assets | $63,502,490 | 4,028 |
Total unused commitments | $2,764,000 | 6,613 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $143,364,000 | 3,198 |
Cash and due from depository institutions | $10,304,000 | 4,651 |
Interest-bearing balances | $9,972,000 | 622 |
Securities | $55,961,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $74,498,000 | 3,393 |
Loan loss allowance | $1,156,000 | 3,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,560,000 | 4,519 |
Other real estate owned | $13,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,028,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,364,000 | 3,198 |
Total liabilities | $129,027,000 | 3,220 |
Total deposits | $128,205,000 | 3,070 |
Interest-bearing deposits | $128,189,000 | 2,678 |
Deposits held in domestic offices | $128,205,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $209,000 | 4,007 |
Subordinated debt | $0 | 413 |
All other liabilities | $613,000 | 4,591 |
Total equity capital | $14,337,000 | 2,819 |
Total bank equity capital | $14,337,000 | 2,819 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $14,337,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $394,000 | 4,732 |
Earning assets | $140,431,000 | 2,999 |
Long-term assets (5+ years) | $36,892,000 | 1,565 |
Average Assets, year-to-date | $142,483,400 | 3,126 |
Average Assets, quarterly | $142,717,500 | 3,183 |
Volatile liabilities | $9,378,000 | 4,281 |
Insider loans | $423,000 | 6,222 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,271,000 | 7,165 |
Tier 1 (core) risk-based capital | $14,337,000 | 2,758 |
Tier 2 risk-based capital | $786,240 | 3,584 |
Total risk weighted assets | $62,529,540 | 4,028 |
Total unused commitments | $2,271,000 | 7,190 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $141,876,000 | 3,278 |
Cash and due from depository institutions | $10,125,000 | 5,417 |
Interest-bearing balances | $9,872,000 | 767 |
Securities | $55,569,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $73,663,000 | 3,483 |
Loan loss allowance | $1,120,000 | 3,381 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,505,000 | 4,642 |
Other real estate owned | $21,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $993,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,876,000 | 3,278 |
Total liabilities | $128,591,000 | 3,324 |
Total deposits | $127,560,000 | 3,204 |
Interest-bearing deposits | $118,139,000 | 3,018 |
Deposits held in domestic offices | $127,560,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $137,000 | 4,116 |
Subordinated debt | $0 | 482 |
All other liabilities | $894,000 | 3,594 |
Total equity capital | $13,285,000 | 2,898 |
Total bank equity capital | $13,285,000 | 2,898 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,285,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $139,104,000 | 3,058 |
Long-term assets (5+ years) | $60,234,000 | 986 |
Average Assets, year-to-date | $140,540,600 | 3,247 |
Average Assets, quarterly | $141,554,500 | 3,269 |
Volatile liabilities | $8,888,000 | 4,480 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,693,000 | 7,782 |
Tier 1 (core) risk-based capital | $13,285,000 | 2,851 |
Tier 2 risk-based capital | $763,720 | 3,682 |
Total risk weighted assets | $60,741,620 | 4,185 |
Total unused commitments | $1,693,000 | 7,818 |
Derivatives | $0 | 651 |