Home > Security Financial Bank > Assets and Liabilities
Security Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $886,169,000 | 1,130 |
Cash and due from depository institutions | $1,736,000 | 4,533 |
Interest-bearing balances | $1,016 | 4,500 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,030,000 | 1,432 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $200,000 | 4,547 |
Life insurance assets | $31 | 3,067 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $5,774 | 4,578 |
Total deposits | $736,521,000 | 1,118 |
Interest-bearing deposits | $836 | 4,515 |
Deposits held in domestic offices | $736,521,000 | 1,116 |
% insured | 13,577.00% | 8 |
Federal funds purchased & repurchase agreements | $569,196,000 | 42 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $124,000 | 2,957 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $26,045,000 | 2,589 |
Total bank equity capital | $68,234,000 | 1,346 |
Perpetual preferred stock | $950 | 95 |
Common stock | $2,023,000 | 880 |
Surplus | $11,040 | 4,242 |
Undivided profits | $8,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,000 | 4,535 |
Earning assets | $2,878 | 4,585 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $1,559,000 | 4,599 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,983 | 4,445 |
Insider loans | $75,000,000 | 75 |
FHLB advances | $4,452 | 2,619 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $842,502,000 | 1,161 |
Cash and due from depository institutions | $17,797,000 | 1,067 |
Interest-bearing balances | $7,576,000 | 2,758 |
Securities | $205,150,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $572,362,000 | 1,128 |
Loan loss allowance | $9,552,000 | 886 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,984,000 | 1,437 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $8,606,000 | 618 |
All other assets | $29,603,000 | 1,047 |
Life insurance assets | $19,602,000 | 634 |
Total liabilities and capital | $842,502,000 | 1,151 |
Total liabilities | $785,101,000 | 1,126 |
Total deposits | $735,226,000 | 1,109 |
Interest-bearing deposits | $570,597,000 | 1,073 |
Deposits held in domestic offices | $735,226,000 | 1,107 |
% insured | 76.86% | 2,203 |
Federal funds purchased & repurchase agreements | $5,779,000 | 676 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,096,000 | 1,712 |
Total equity capital | $57,401,000 | 1,449 |
Total bank equity capital | $57,401,000 | 1,439 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $51,165,000 | 769 |
Undivided profits | $5,036,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,650,000 | 1,643 |
Earning assets | $785,088,000 | 1,140 |
Long-term assets (5+ years) | $219,453,000 | 1,354 |
Average Assets, year-to-date | $832,932,500 | 1,150 |
Average Assets, quarterly | $835,663,000 | 1,156 |
Volatile liabilities | $51,304,000 | 1,520 |
Insider loans | $9,812,000 | 646 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $298,000 | 921 |
Unused loan commitments | $106,460,000 | 1,180 |
Tier 1 (core) risk-based capital | $77,783,000 | 1,317 |
Tier 2 risk-based capital | $8,355,000 | 790 |
Total risk weighted assets | $666,969,000 | 878 |
Total unused commitments | $106,460,000 | 1,180 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 131 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $828,824,000 | 1,170 |
Cash and due from depository institutions | $15,897,000 | 1,048 |
Interest-bearing balances | $4,102,000 | 3,331 |
Securities | $211,798,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $554,651,000 | 1,141 |
Loan loss allowance | $9,551,000 | 874 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,951,000 | 1,441 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $8,660,000 | 616 |
All other assets | $28,867,000 | 1,030 |
Life insurance assets | $19,457,000 | 639 |
Total liabilities and capital | $828,824,000 | 1,157 |
Total liabilities | $768,972,000 | 1,134 |
Total deposits | $709,275,000 | 1,140 |
Interest-bearing deposits | $544,048,000 | 1,097 |
Deposits held in domestic offices | $709,275,000 | 1,138 |
% insured | 78.98% | 1,896 |
Federal funds purchased & repurchase agreements | $10,565,000 | 531 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,132,000 | 1,593 |
Total equity capital | $59,852,000 | 1,432 |
Total bank equity capital | $59,852,000 | 1,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $51,165,000 | 764 |
Undivided profits | $7,487,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,508,000 | 1,536 |
Earning assets | $770,551,000 | 1,147 |
Long-term assets (5+ years) | $234,610,000 | 1,325 |
Average Assets, year-to-date | $829,742,667 | 1,149 |
Average Assets, quarterly | $830,413,000 | 1,152 |
Volatile liabilities | $63,344,000 | 1,262 |
Insider loans | $9,986,000 | 637 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $148,000 | 1,099 |
Unused loan commitments | $111,479,000 | 1,130 |
Tier 1 (core) risk-based capital | $75,825,000 | 1,331 |
Tier 2 risk-based capital | $8,152,000 | 797 |
Total risk weighted assets | $650,602,000 | 880 |
Total unused commitments | $111,479,000 | 1,130 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 130 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $832,002,000 | 1,168 |
Cash and due from depository institutions | $20,057,000 | 1,067 |
Interest-bearing balances | $7,049,000 | 3,000 |
Securities | $222,167,000 | 943 |
Federal funds sold & reverse repurchase agreements | $6,366,000 | 607 |
Net loans & leases | $537,560,000 | 1,164 |
Loan loss allowance | $9,563,000 | 880 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,871,000 | 1,443 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $8,714,000 | 629 |
All other assets | $28,267,000 | 1,040 |
Life insurance assets | $19,315,000 | 649 |
Total liabilities and capital | $832,002,000 | 1,168 |
Total liabilities | $769,552,000 | 1,144 |
Total deposits | $735,884,000 | 1,117 |
Interest-bearing deposits | $561,406,000 | 1,083 |
Deposits held in domestic offices | $735,884,000 | 1,115 |
% insured | 75.96% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,668,000 | 1,675 |
Total equity capital | $62,450,000 | 1,385 |
Total bank equity capital | $62,450,000 | 1,385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $51,165,000 | 779 |
Undivided profits | $10,085,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,361,000 | 1,556 |
Earning assets | $773,142,000 | 1,164 |
Long-term assets (5+ years) | $250,838,000 | 1,307 |
Average Assets, year-to-date | $830,202,000 | 1,167 |
Average Assets, quarterly | $830,202,000 | 1,167 |
Volatile liabilities | $35,239,000 | 1,702 |
Insider loans | $10,257,000 | 606 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $115,569,000 | 1,132 |
Tier 1 (core) risk-based capital | $75,385,000 | 1,329 |
Tier 2 risk-based capital | $7,975,000 | 811 |
Total risk weighted assets | $636,186,000 | 894 |
Total unused commitments | $115,569,000 | 1,132 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 133 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $828,402,000 | 1,169 |
Cash and due from depository institutions | $19,733,000 | 1,047 |
Interest-bearing balances | $1,285,000 | 4,064 |
Securities | $229,747,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $534,111,000 | 1,171 |
Loan loss allowance | $7,735,000 | 1,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,902,000 | 1,428 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $8,768,000 | 637 |
All other assets | $27,141,000 | 1,091 |
Life insurance assets | $19,175,000 | 656 |
Total liabilities and capital | $828,402,000 | 1,169 |
Total liabilities | $767,989,000 | 1,150 |
Total deposits | $718,611,000 | 1,147 |
Interest-bearing deposits | $547,528,000 | 1,097 |
Deposits held in domestic offices | $718,611,000 | 1,145 |
% insured | 76.15% | 2,122 |
Federal funds purchased & repurchase agreements | $15,395,000 | 457 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,983,000 | 1,553 |
Total equity capital | $60,413,000 | 1,381 |
Total bank equity capital | $60,413,000 | 1,381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $51,165,000 | 787 |
Undivided profits | $8,048,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,530,000 | 1,496 |
Earning assets | $765,143,000 | 1,166 |
Long-term assets (5+ years) | $251,904,000 | 1,329 |
Average Assets, year-to-date | $835,944,800 | 1,151 |
Average Assets, quarterly | $821,735,500 | 1,170 |
Volatile liabilities | $71,436,000 | 978 |
Insider loans | $10,211,000 | 621 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $148,000 | 952 |
Unused loan commitments | $127,766,000 | 1,057 |
Tier 1 (core) risk-based capital | $77,310,000 | 1,295 |
Tier 2 risk-based capital | $7,735,000 | 820 |
Total risk weighted assets | $636,119,000 | 903 |
Total unused commitments | $127,766,000 | 1,057 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 132 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $815,069,000 | 1,186 |
Cash and due from depository institutions | $30,110,000 | 1,058 |
Interest-bearing balances | $8,002,000 | 2,888 |
Securities | $231,007,000 | 932 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 834 |
Net loans & leases | $505,099,000 | 1,201 |
Loan loss allowance | $7,732,000 | 1,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,302,000 | 1,360 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $8,549,000 | 649 |
All other assets | $27,034,000 | 1,085 |
Life insurance assets | $19,034,000 | 657 |
Total liabilities and capital | $815,069,000 | 1,186 |
Total liabilities | $760,266,000 | 1,156 |
Total deposits | $741,587,000 | 1,133 |
Interest-bearing deposits | $558,792,000 | 1,081 |
Deposits held in domestic offices | $741,587,000 | 1,131 |
% insured | 74.41% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,679,000 | 1,547 |
Total equity capital | $54,803,000 | 1,439 |
Total bank equity capital | $54,803,000 | 1,439 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $51,165,000 | 778 |
Undivided profits | $2,438,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,237,000 | 1,589 |
Earning assets | $748,076,000 | 1,190 |
Long-term assets (5+ years) | $244,109,000 | 1,369 |
Average Assets, year-to-date | $837,830,500 | 1,156 |
Average Assets, quarterly | $822,046,000 | 1,176 |
Volatile liabilities | $35,127,000 | 1,433 |
Insider loans | $6,656,000 | 847 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $92,000 | 1,185 |
Unused loan commitments | $125,896,000 | 1,086 |
Tier 1 (core) risk-based capital | $75,499,000 | 1,318 |
Tier 2 risk-based capital | $7,732,000 | 823 |
Total risk weighted assets | $627,259,000 | 907 |
Total unused commitments | $125,896,000 | 1,086 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 133 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $829,023,000 | 1,171 |
Cash and due from depository institutions | $27,186,000 | 1,046 |
Interest-bearing balances | $5,107,000 | 3,565 |
Securities | $242,042,000 | 905 |
Federal funds sold & reverse repurchase agreements | $19,126,000 | 312 |
Net loans & leases | $495,616,000 | 1,195 |
Loan loss allowance | $7,744,000 | 1,015 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,069,000 | 1,373 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $8,604,000 | 639 |
All other assets | $27,380,000 | 1,021 |
Life insurance assets | $18,894,000 | 660 |
Total liabilities and capital | $829,023,000 | 1,171 |
Total liabilities | $767,877,000 | 1,142 |
Total deposits | $737,392,000 | 1,140 |
Interest-bearing deposits | $553,171,000 | 1,091 |
Deposits held in domestic offices | $737,392,000 | 1,140 |
% insured | 75.64% | 2,277 |
Federal funds purchased & repurchase agreements | $1,470,000 | 880 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,427,000 | 725 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,588,000 | 1,486 |
Total equity capital | $61,146,000 | 1,365 |
Total bank equity capital | $61,146,000 | 1,365 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $51,165,000 | 771 |
Undivided profits | $8,781,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,094,000 | 1,543 |
Earning assets | $761,891,000 | 1,180 |
Long-term assets (5+ years) | $250,525,000 | 1,357 |
Average Assets, year-to-date | $845,417,667 | 1,141 |
Average Assets, quarterly | $836,228,000 | 1,158 |
Volatile liabilities | $34,512,000 | 1,353 |
Insider loans | $5,322,000 | 1,030 |
FHLB advances | $25,427,000 | 638 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $131,615,000 | 1,054 |
Tier 1 (core) risk-based capital | $73,468,000 | 1,316 |
Tier 2 risk-based capital | $7,726,000 | 820 |
Total risk weighted assets | $618,041,000 | 903 |
Total unused commitments | $131,615,000 | 1,054 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 132 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $843,433,000 | 1,151 |
Cash and due from depository institutions | $34,068,000 | 1,043 |
Interest-bearing balances | $9,673,000 | 3,435 |
Securities | $253,323,000 | 856 |
Federal funds sold & reverse repurchase agreements | $15,138,000 | 481 |
Net loans & leases | $498,401,000 | 1,157 |
Loan loss allowance | $7,738,000 | 1,011 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,135,000 | 1,369 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $8,657,000 | 642 |
All other assets | $24,711,000 | 1,055 |
Life insurance assets | $15,769,000 | 772 |
Total liabilities and capital | $843,433,000 | 1,151 |
Total liabilities | $774,075,000 | 1,129 |
Total deposits | $754,026,000 | 1,114 |
Interest-bearing deposits | $576,707,000 | 1,055 |
Deposits held in domestic offices | $754,026,000 | 1,114 |
% insured | 74.20% | 2,575 |
Federal funds purchased & repurchase agreements | $1,470,000 | 820 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,462,000 | 866 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,117,000 | 1,619 |
Total equity capital | $69,358,000 | 1,305 |
Total bank equity capital | $69,358,000 | 1,304 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $51,165,000 | 760 |
Undivided profits | $16,993,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,178,000 | 1,399 |
Earning assets | $776,535,000 | 1,169 |
Long-term assets (5+ years) | $248,924,000 | 1,336 |
Average Assets, year-to-date | $853,615,000 | 1,135 |
Average Assets, quarterly | $853,615,000 | 1,135 |
Volatile liabilities | $26,186,000 | 1,547 |
Insider loans | $6,685,000 | 863 |
FHLB advances | $15,462,000 | 758 |
Loans and leases held for sale | $114,000 | 1,388 |
Unused loan commitments | $100,695,000 | 1,234 |
Tier 1 (core) risk-based capital | $72,854,000 | 1,307 |
Tier 2 risk-based capital | $7,496,000 | 814 |
Total risk weighted assets | $599,455,000 | 894 |
Total unused commitments | $100,695,000 | 1,234 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 137 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $863,797,000 | 1,133 |
Cash and due from depository institutions | $41,472,000 | 1,022 |
Interest-bearing balances | $17,967,000 | 2,830 |
Securities | $260,110,000 | 807 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,699 |
Net loans & leases | $518,913,000 | 1,136 |
Loan loss allowance | $7,745,000 | 1,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,227,000 | 1,327 |
Other real estate owned | $85,000 | 1,022 |
Goodwill and other intangibles | $8,712,000 | 645 |
All other assets | $24,909,000 | 985 |
Life insurance assets | $15,660,000 | 769 |
Total liabilities and capital | $863,797,000 | 1,133 |
Total liabilities | $785,158,000 | 1,114 |
Total deposits | $751,865,000 | 1,113 |
Interest-bearing deposits | $568,289,000 | 1,063 |
Deposits held in domestic offices | $751,865,000 | 1,113 |
% insured | 73.32% | 2,738 |
Federal funds purchased & repurchase agreements | $1,454,000 | 853 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,998,000 | 640 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,841,000 | 1,434 |
Total equity capital | $78,639,000 | 1,262 |
Total bank equity capital | $78,639,000 | 1,262 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $51,165,000 | 760 |
Undivided profits | $26,274,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,372,000 | 1,358 |
Earning assets | $797,359,000 | 1,148 |
Long-term assets (5+ years) | $242,632,000 | 1,351 |
Average Assets, year-to-date | $840,906,600 | 1,101 |
Average Assets, quarterly | $856,142,000 | 1,132 |
Volatile liabilities | $25,511,000 | 1,620 |
Insider loans | $6,849,000 | 859 |
FHLB advances | $27,998,000 | 529 |
Loans and leases held for sale | $1,531,000 | 812 |
Unused loan commitments | $104,383,000 | 1,172 |
Tier 1 (core) risk-based capital | $71,753,000 | 1,318 |
Tier 2 risk-based capital | $7,671,000 | 801 |
Total risk weighted assets | $613,627,000 | 877 |
Total unused commitments | $104,383,000 | 1,172 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 137 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $848,487,000 | 1,148 |
Cash and due from depository institutions | $73,961,000 | 1,033 |
Interest-bearing balances | $62,392,000 | 1,482 |
Securities | $190,381,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $40,748,000 | 180 |
Net loans & leases | $502,264,000 | 1,172 |
Loan loss allowance | $7,249,000 | 1,090 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,326,000 | 1,329 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $8,291,000 | 655 |
All other assets | $23,516,000 | 1,046 |
Life insurance assets | $15,550,000 | 767 |
Total liabilities and capital | $848,487,000 | 1,148 |
Total liabilities | $764,562,000 | 1,132 |
Total deposits | $731,412,000 | 1,134 |
Interest-bearing deposits | $557,317,000 | 1,082 |
Deposits held in domestic offices | $731,412,000 | 1,134 |
% insured | 74.96% | 2,697 |
Federal funds purchased & repurchase agreements | $1,438,000 | 870 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,033,000 | 694 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,679,000 | 1,581 |
Total equity capital | $83,925,000 | 1,214 |
Total bank equity capital | $83,925,000 | 1,214 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $51,165,000 | 766 |
Undivided profits | $31,560,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,044,000 | 1,611 |
Earning assets | $795,785,000 | 1,138 |
Long-term assets (5+ years) | $233,362,000 | 1,382 |
Average Assets, year-to-date | $835,184,000 | 1,121 |
Average Assets, quarterly | $842,496,500 | 1,148 |
Volatile liabilities | $25,976,000 | 1,650 |
Insider loans | $7,231,000 | 830 |
FHLB advances | $28,033,000 | 554 |
Loans and leases held for sale | $538,000 | 1,242 |
Unused loan commitments | $86,690,000 | 1,329 |
Tier 1 (core) risk-based capital | $75,403,000 | 1,270 |
Tier 2 risk-based capital | $7,220,000 | 833 |
Total risk weighted assets | $577,544,000 | 912 |
Total unused commitments | $86,690,000 | 1,329 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 107 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $636,421,000 | 1,426 |
Cash and due from depository institutions | $35,648,000 | 1,315 |
Interest-bearing balances | $25,061,000 | 2,520 |
Securities | $112,885,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $19,355,000 | 402 |
Net loans & leases | $434,109,000 | 1,318 |
Loan loss allowance | $7,158,000 | 1,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,958,000 | 1,662 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $8,086,000 | 673 |
All other assets | $19,380,000 | 1,188 |
Life insurance assets | $13,384,000 | 835 |
Total liabilities and capital | $636,421,000 | 1,426 |
Total liabilities | $575,142,000 | 1,420 |
Total deposits | $548,185,000 | 1,406 |
Interest-bearing deposits | $423,700,000 | 1,349 |
Deposits held in domestic offices | $548,185,000 | 1,406 |
% insured | 75.40% | 2,749 |
Federal funds purchased & repurchase agreements | $1,438,000 | 875 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 870 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,019,000 | 1,748 |
Total equity capital | $61,279,000 | 1,527 |
Total bank equity capital | $61,279,000 | 1,526 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $35,768,000 | 970 |
Undivided profits | $24,311,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,640,000 | 1,899 |
Earning assets | $591,410,000 | 1,430 |
Long-term assets (5+ years) | $170,371,000 | 1,660 |
Average Assets, year-to-date | $628,807,667 | 1,407 |
Average Assets, quarterly | $631,141,000 | 1,429 |
Volatile liabilities | $14,287,000 | 2,407 |
Insider loans | $7,385,000 | 817 |
FHLB advances | $22,500,000 | 695 |
Loans and leases held for sale | $755,000 | 1,227 |
Unused loan commitments | $87,053,000 | 1,294 |
Tier 1 (core) risk-based capital | $52,825,000 | 1,652 |
Tier 2 risk-based capital | $5,867,000 | 921 |
Total risk weighted assets | $468,082,000 | 1,001 |
Total unused commitments | $87,053,000 | 1,294 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $625,861,000 | 1,434 |
Cash and due from depository institutions | $26,035,000 | 1,274 |
Interest-bearing balances | $18,577,000 | 3,018 |
Securities | $119,787,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $28,468,000 | 284 |
Net loans & leases | $417,004,000 | 1,361 |
Loan loss allowance | $7,158,000 | 1,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,977,000 | 1,656 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $8,130,000 | 661 |
All other assets | $19,460,000 | 1,180 |
Life insurance assets | $13,291,000 | 816 |
Total liabilities and capital | $625,861,000 | 1,434 |
Total liabilities | $564,412,000 | 1,426 |
Total deposits | $538,666,000 | 1,405 |
Interest-bearing deposits | $417,554,000 | 1,347 |
Deposits held in domestic offices | $538,666,000 | 1,405 |
% insured | 74.65% | 2,981 |
Federal funds purchased & repurchase agreements | $1,438,000 | 880 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,500,000 | 969 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,808,000 | 1,821 |
Total equity capital | $61,449,000 | 1,489 |
Total bank equity capital | $61,449,000 | 1,487 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $35,768,000 | 957 |
Undivided profits | $24,481,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,881,000 | 1,695 |
Earning assets | $583,836,000 | 1,435 |
Long-term assets (5+ years) | $159,670,000 | 1,656 |
Average Assets, year-to-date | $625,001,000 | 1,400 |
Average Assets, quarterly | $625,001,000 | 1,400 |
Volatile liabilities | $15,296,000 | 2,334 |
Insider loans | $9,478,000 | 668 |
FHLB advances | $21,500,000 | 768 |
Loans and leases held for sale | $620,000 | 1,352 |
Unused loan commitments | $92,883,000 | 1,217 |
Tier 1 (core) risk-based capital | $52,833,000 | 1,623 |
Tier 2 risk-based capital | $5,683,000 | 929 |
Total risk weighted assets | $453,160,000 | 1,003 |
Total unused commitments | $92,883,000 | 1,217 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $624,141,000 | 1,372 |
Cash and due from depository institutions | $31,520,000 | 1,281 |
Interest-bearing balances | $17,313,000 | 2,885 |
Securities | $89,155,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $63,759,000 | 100 |
Net loans & leases | $404,371,000 | 1,379 |
Loan loss allowance | $7,160,000 | 1,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,026,000 | 1,649 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $8,174,000 | 658 |
All other assets | $20,136,000 | 1,135 |
Life insurance assets | $13,200,000 | 805 |
Total liabilities and capital | $624,141,000 | 1,372 |
Total liabilities | $563,531,000 | 1,362 |
Total deposits | $525,825,000 | 1,369 |
Interest-bearing deposits | $394,642,000 | 1,362 |
Deposits held in domestic offices | $525,825,000 | 1,369 |
% insured | 73.94% | 3,139 |
Federal funds purchased & repurchase agreements | $2,684,000 | 808 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,500,000 | 833 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,522,000 | 1,582 |
Total equity capital | $60,610,000 | 1,503 |
Total bank equity capital | $60,610,000 | 1,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $34,268,000 | 963 |
Undivided profits | $25,142,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,825,000 | 1,861 |
Earning assets | $574,598,000 | 1,389 |
Long-term assets (5+ years) | $124,817,000 | 1,868 |
Average Assets, year-to-date | $565,329,000 | 1,407 |
Average Assets, quarterly | $615,775,500 | 1,379 |
Volatile liabilities | $25,520,000 | 1,751 |
Insider loans | $9,636,000 | 665 |
FHLB advances | $31,500,000 | 620 |
Loans and leases held for sale | $359,000 | 1,495 |
Unused loan commitments | $91,662,000 | 1,193 |
Tier 1 (core) risk-based capital | $51,102,000 | 1,636 |
Tier 2 risk-based capital | $5,905,000 | 896 |
Total risk weighted assets | $471,147,000 | 970 |
Total unused commitments | $91,662,000 | 1,193 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $607,410,000 | 1,383 |
Cash and due from depository institutions | $29,709,000 | 1,336 |
Interest-bearing balances | $19,353,000 | 2,548 |
Securities | $71,150,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $49,981,000 | 91 |
Net loans & leases | $421,999,000 | 1,349 |
Loan loss allowance | $6,360,000 | 1,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,073,000 | 1,623 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $8,118,000 | 663 |
All other assets | $19,380,000 | 1,151 |
Life insurance assets | $13,107,000 | 786 |
Total liabilities and capital | $607,410,000 | 1,383 |
Total liabilities | $544,607,000 | 1,378 |
Total deposits | $490,050,000 | 1,402 |
Interest-bearing deposits | $376,370,000 | 1,379 |
Deposits held in domestic offices | $490,050,000 | 1,402 |
% insured | 73.93% | 3,281 |
Federal funds purchased & repurchase agreements | $11,664,000 | 496 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,712,000 | 847 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,181,000 | 1,739 |
Total equity capital | $62,803,000 | 1,433 |
Total bank equity capital | $62,803,000 | 1,433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $34,268,000 | 953 |
Undivided profits | $27,335,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,033,000 | 1,775 |
Earning assets | $562,483,000 | 1,392 |
Long-term assets (5+ years) | $119,985,000 | 1,843 |
Average Assets, year-to-date | $550,626,000 | 1,419 |
Average Assets, quarterly | $601,241,500 | 1,386 |
Volatile liabilities | $42,874,000 | 1,278 |
Insider loans | $10,394,000 | 614 |
FHLB advances | $39,400,000 | 625 |
Loans and leases held for sale | $1,505,000 | 1,190 |
Unused loan commitments | $92,813,000 | 1,144 |
Tier 1 (core) risk-based capital | $53,178,000 | 1,547 |
Tier 2 risk-based capital | $5,839,000 | 883 |
Total risk weighted assets | $466,629,000 | 954 |
Total unused commitments | $92,813,000 | 1,144 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $595,073,000 | 1,398 |
Cash and due from depository institutions | $37,524,000 | 1,369 |
Interest-bearing balances | $26,988,000 | 2,134 |
Securities | $77,401,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $24,164,000 | 256 |
Net loans & leases | $421,307,000 | 1,340 |
Loan loss allowance | $5,903,000 | 1,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,166,000 | 1,616 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $8,162,000 | 658 |
All other assets | $19,349,000 | 1,142 |
Life insurance assets | $13,014,000 | 786 |
Total liabilities and capital | $595,073,000 | 1,398 |
Total liabilities | $534,145,000 | 1,396 |
Total deposits | $460,440,000 | 1,474 |
Interest-bearing deposits | $351,428,000 | 1,452 |
Deposits held in domestic offices | $460,440,000 | 1,474 |
% insured | 76.74% | 2,990 |
Federal funds purchased & repurchase agreements | $8,704,000 | 569 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $62,212,000 | 658 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,789,000 | 1,900 |
Total equity capital | $60,928,000 | 1,440 |
Total bank equity capital | $60,928,000 | 1,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $34,268,000 | 946 |
Undivided profits | $25,460,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,029,000 | 1,691 |
Earning assets | $549,860,000 | 1,407 |
Long-term assets (5+ years) | $120,351,000 | 1,791 |
Average Assets, year-to-date | $531,698,000 | 1,429 |
Average Assets, quarterly | $546,911,000 | 1,436 |
Volatile liabilities | $62,627,000 | 956 |
Insider loans | $10,064,000 | 613 |
FHLB advances | $61,900,000 | 472 |
Loans and leases held for sale | $884,000 | 1,309 |
Unused loan commitments | $81,007,000 | 1,214 |
Tier 1 (core) risk-based capital | $50,600,000 | 1,590 |
Tier 2 risk-based capital | $5,699,000 | 890 |
Total risk weighted assets | $455,708,000 | 976 |
Total unused commitments | $81,007,000 | 1,214 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $498,749,000 | 1,486 |
Cash and due from depository institutions | $22,276,000 | 1,363 |
Interest-bearing balances | $14,183,000 | 2,455 |
Securities | $78,091,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,645 |
Net loans & leases | $363,482,000 | 1,400 |
Loan loss allowance | $5,694,000 | 1,132 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,252,000 | 1,602 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $8,206,000 | 659 |
All other assets | $17,769,000 | 1,192 |
Life insurance assets | $12,921,000 | 787 |
Total liabilities and capital | $498,749,000 | 1,486 |
Total liabilities | $442,252,000 | 1,475 |
Total deposits | $395,862,000 | 1,539 |
Interest-bearing deposits | $317,655,000 | 1,511 |
Deposits held in domestic offices | $395,862,000 | 1,539 |
% insured | 80.08% | 2,672 |
Federal funds purchased & repurchase agreements | $8,788,000 | 551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,602,000 | 1,794 |
Total equity capital | $56,497,000 | 1,497 |
Total bank equity capital | $56,497,000 | 1,497 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $34,268,000 | 949 |
Undivided profits | $21,029,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,647,000 | 1,790 |
Earning assets | $457,429,000 | 1,493 |
Long-term assets (5+ years) | $109,192,000 | 1,846 |
Average Assets, year-to-date | $500,010,500 | 1,466 |
Average Assets, quarterly | $500,010,500 | 1,466 |
Volatile liabilities | $36,280,000 | 1,457 |
Insider loans | $8,120,000 | 764 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $1,827,000 | 854 |
Unused loan commitments | $69,773,000 | 1,307 |
Tier 1 (core) risk-based capital | $47,195,000 | 1,688 |
Tier 2 risk-based capital | $5,404,000 | 896 |
Total risk weighted assets | $432,036,000 | 1,010 |
Total unused commitments | $69,773,000 | 1,307 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $501,272,000 | 1,458 |
Cash and due from depository institutions | $29,125,000 | 1,368 |
Interest-bearing balances | $12,647,000 | 2,469 |
Securities | $83,456,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $354,943,000 | 1,426 |
Loan loss allowance | $5,580,000 | 1,114 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,316,000 | 1,598 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $8,240,000 | 653 |
All other assets | $18,192,000 | 1,145 |
Life insurance assets | $12,829,000 | 786 |
Total liabilities and capital | $501,272,000 | 1,458 |
Total liabilities | $446,423,000 | 1,451 |
Total deposits | $411,641,000 | 1,471 |
Interest-bearing deposits | $321,500,000 | 1,475 |
Deposits held in domestic offices | $411,641,000 | 1,471 |
% insured | 77.42% | 3,111 |
Federal funds purchased & repurchase agreements | $9,336,000 | 546 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,500,000 | 1,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,946,000 | 1,666 |
Total equity capital | $54,849,000 | 1,524 |
Total bank equity capital | $54,849,000 | 1,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $34,268,000 | 939 |
Undivided profits | $19,381,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,817,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,653,000 | 1,841 |
Earning assets | $451,046,000 | 1,488 |
Long-term assets (5+ years) | $117,507,000 | 1,709 |
Average Assets, year-to-date | $491,273,000 | 1,451 |
Average Assets, quarterly | $500,262,000 | 1,456 |
Volatile liabilities | $19,289,000 | 2,237 |
Insider loans | $8,347,000 | 745 |
FHLB advances | $22,500,000 | 931 |
Loans and leases held for sale | $462,000 | 1,235 |
Unused loan commitments | $67,842,000 | 1,322 |
Tier 1 (core) risk-based capital | $46,178,000 | 1,721 |
Tier 2 risk-based capital | $5,279,000 | 1,080 |
Total risk weighted assets | $422,031,000 | 1,264 |
Total unused commitments | $67,842,000 | 1,322 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $499,252,000 | 1,471 |
Cash and due from depository institutions | $24,138,000 | 1,408 |
Interest-bearing balances | $11,255,000 | 2,607 |
Securities | $75,525,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $13,281,000 | 359 |
Net loans & leases | $352,568,000 | 1,434 |
Loan loss allowance | $5,272,000 | 1,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,248,000 | 1,605 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $8,432,000 | 636 |
All other assets | $18,060,000 | 1,150 |
Life insurance assets | $12,737,000 | 785 |
Total liabilities and capital | $499,252,000 | 1,471 |
Total liabilities | $445,722,000 | 1,457 |
Total deposits | $400,204,000 | 1,515 |
Interest-bearing deposits | $313,473,000 | 1,509 |
Deposits held in domestic offices | $400,204,000 | 1,515 |
% insured | 79.85% | 2,869 |
Federal funds purchased & repurchase agreements | $7,108,000 | 622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 767 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,910,000 | 1,744 |
Total equity capital | $53,530,000 | 1,566 |
Total bank equity capital | $53,530,000 | 1,566 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $34,268,000 | 937 |
Undivided profits | $18,062,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,459,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,641,000 | 1,925 |
Earning assets | $452,629,000 | 1,485 |
Long-term assets (5+ years) | $111,587,000 | 1,752 |
Average Assets, year-to-date | $488,773,250 | 1,459 |
Average Assets, quarterly | $491,360,000 | 1,473 |
Volatile liabilities | $29,510,000 | 1,703 |
Insider loans | $8,494,000 | 734 |
FHLB advances | $35,500,000 | 702 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $66,708,000 | 1,334 |
Tier 1 (core) risk-based capital | $44,699,000 | 1,765 |
Tier 2 risk-based capital | $5,134,000 | 1,110 |
Total risk weighted assets | $410,584,000 | 1,298 |
Total unused commitments | $66,708,000 | 1,334 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $483,468,000 | 1,487 |
Cash and due from depository institutions | $17,585,000 | 1,449 |
Interest-bearing balances | $10,919,000 | 2,558 |
Securities | $80,209,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $351,711,000 | 1,432 |
Loan loss allowance | $5,098,000 | 1,202 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,081,000 | 1,632 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $8,415,000 | 631 |
All other assets | $18,467,000 | 1,132 |
Life insurance assets | $12,645,000 | 786 |
Total liabilities and capital | $483,468,000 | 1,487 |
Total liabilities | $431,487,000 | 1,477 |
Total deposits | $379,527,000 | 1,584 |
Interest-bearing deposits | $309,944,000 | 1,528 |
Deposits held in domestic offices | $379,527,000 | 1,584 |
% insured | 80.99% | 2,744 |
Federal funds purchased & repurchase agreements | $13,980,000 | 444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 782 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,480,000 | 1,823 |
Total equity capital | $51,981,000 | 1,591 |
Total bank equity capital | $51,981,000 | 1,591 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $34,268,000 | 934 |
Undivided profits | $16,513,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,731,000 | 1,783 |
Earning assets | $442,839,000 | 1,506 |
Long-term assets (5+ years) | $114,736,000 | 1,715 |
Average Assets, year-to-date | $485,280,330 | 1,472 |
Average Assets, quarterly | $481,978,500 | 1,491 |
Volatile liabilities | $35,488,000 | 1,519 |
Insider loans | $8,138,000 | 773 |
FHLB advances | $35,500,000 | 724 |
Loans and leases held for sale | $406,000 | 1,278 |
Unused loan commitments | $63,263,000 | 1,372 |
Tier 1 (core) risk-based capital | $43,322,000 | 1,793 |
Tier 2 risk-based capital | $5,129,000 | 1,112 |
Total risk weighted assets | $409,394,000 | 1,292 |
Total unused commitments | $63,263,000 | 1,372 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $480,489,000 | 1,500 |
Cash and due from depository institutions | $17,513,000 | 1,444 |
Interest-bearing balances | $12,308,000 | 2,475 |
Securities | $82,453,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 857 |
Net loans & leases | $342,566,000 | 1,460 |
Loan loss allowance | $4,921,000 | 1,242 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,739,000 | 1,694 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $8,410,000 | 627 |
All other assets | $17,969,000 | 1,165 |
Life insurance assets | $12,554,000 | 790 |
Total liabilities and capital | $480,489,000 | 1,500 |
Total liabilities | $428,209,000 | 1,494 |
Total deposits | $385,804,000 | 1,563 |
Interest-bearing deposits | $316,482,000 | 1,505 |
Deposits held in domestic offices | $385,804,000 | 1,563 |
% insured | 80.43% | 2,859 |
Federal funds purchased & repurchase agreements | $9,573,000 | 553 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,500,000 | 849 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,332,000 | 1,846 |
Total equity capital | $52,280,000 | 1,543 |
Total bank equity capital | $52,280,000 | 1,543 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $34,268,000 | 932 |
Undivided profits | $16,812,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,831,000 | 1,673 |
Earning assets | $442,166,000 | 1,513 |
Long-term assets (5+ years) | $114,686,000 | 1,744 |
Average Assets, year-to-date | $486,186,500 | 1,472 |
Average Assets, quarterly | $486,186,500 | 1,472 |
Volatile liabilities | $29,410,000 | 1,698 |
Insider loans | $8,281,000 | 772 |
FHLB advances | $30,500,000 | 761 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,954,000 | 1,681 |
Tier 1 (core) risk-based capital | $44,372,000 | 1,742 |
Tier 2 risk-based capital | $4,952,000 | 1,147 |
Total risk weighted assets | $401,665,000 | 1,301 |
Total unused commitments | $46,954,000 | 1,681 |
Derivatives | $4,822,000 | 830 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $491,884,000 | 1,458 |
Cash and due from depository institutions | $24,110,000 | 1,442 |
Interest-bearing balances | $13,087,000 | 2,078 |
Securities | $84,028,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $5,433,000 | 591 |
Net loans & leases | $345,618,000 | 1,450 |
Loan loss allowance | $4,738,000 | 1,277 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,833,000 | 1,633 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $8,419,000 | 619 |
All other assets | $17,443,000 | 1,188 |
Life insurance assets | $12,464,000 | 800 |
Total liabilities and capital | $491,884,000 | 1,458 |
Total liabilities | $441,518,000 | 1,448 |
Total deposits | $402,193,000 | 1,488 |
Interest-bearing deposits | $320,443,000 | 1,473 |
Deposits held in domestic offices | $402,193,000 | 1,488 |
% insured | 78.46% | 3,213 |
Federal funds purchased & repurchase agreements | $8,600,000 | 637 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 953 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,725,000 | 1,646 |
Total equity capital | $50,366,000 | 1,558 |
Total bank equity capital | $50,366,000 | 1,558 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $34,268,000 | 933 |
Undivided profits | $14,898,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,588,000 | 1,922 |
Earning assets | $448,166,000 | 1,480 |
Long-term assets (5+ years) | $120,455,000 | 1,677 |
Average Assets, year-to-date | $443,908,800 | 1,552 |
Average Assets, quarterly | $483,055,500 | 1,476 |
Volatile liabilities | $20,160,000 | 2,193 |
Insider loans | $8,532,000 | 737 |
FHLB advances | $28,000,000 | 903 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,588,000 | 1,687 |
Tier 1 (core) risk-based capital | $43,531,000 | 1,756 |
Tier 2 risk-based capital | $4,762,000 | 1,192 |
Total risk weighted assets | $387,593,000 | 1,341 |
Total unused commitments | $45,588,000 | 1,687 |
Derivatives | $4,904,000 | 783 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $474,956,000 | 1,501 |
Cash and due from depository institutions | $11,366,000 | 1,500 |
Interest-bearing balances | $4,928,000 | 3,510 |
Securities | $85,781,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $345,861,000 | 1,438 |
Loan loss allowance | $4,673,000 | 1,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,441,000 | 1,701 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $7,307,000 | 668 |
All other assets | $18,200,000 | 1,173 |
Life insurance assets | $12,375,000 | 805 |
Total liabilities and capital | $474,956,000 | 1,501 |
Total liabilities | $427,366,000 | 1,489 |
Total deposits | $380,173,000 | 1,553 |
Interest-bearing deposits | $307,810,000 | 1,503 |
Deposits held in domestic offices | $380,173,000 | 1,553 |
% insured | 82.71% | 2,495 |
Federal funds purchased & repurchase agreements | $21,096,000 | 393 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,097,000 | 1,526 |
Total equity capital | $47,590,000 | 1,615 |
Total bank equity capital | $47,590,000 | 1,615 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $34,268,000 | 931 |
Undivided profits | $12,122,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,789,000 | 1,784 |
Earning assets | $436,570,000 | 1,514 |
Long-term assets (5+ years) | $110,743,000 | 1,800 |
Average Assets, year-to-date | $432,097,250 | 1,597 |
Average Assets, quarterly | $447,852,000 | 1,564 |
Volatile liabilities | $32,392,000 | 1,634 |
Insider loans | $8,668,000 | 724 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,296,000 | 1,451 |
Tier 1 (core) risk-based capital | $40,971,000 | 1,855 |
Tier 2 risk-based capital | $4,695,000 | 1,205 |
Total risk weighted assets | $372,438,000 | 1,387 |
Total unused commitments | $59,296,000 | 1,451 |
Derivatives | $4,985,000 | 804 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $420,748,000 | 1,660 |
Cash and due from depository institutions | $10,396,000 | 1,731 |
Interest-bearing balances | $4,908,000 | 3,610 |
Securities | $80,180,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $302,087,000 | 1,603 |
Loan loss allowance | $4,638,000 | 1,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,099,000 | 1,767 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $4,307,000 | 850 |
All other assets | $17,679,000 | 1,185 |
Life insurance assets | $12,283,000 | 810 |
Total liabilities and capital | $420,748,000 | 1,660 |
Total liabilities | $373,972,000 | 1,666 |
Total deposits | $308,439,000 | 1,870 |
Interest-bearing deposits | $255,689,000 | 1,757 |
Deposits held in domestic offices | $308,439,000 | 1,870 |
% insured | 81.12% | 2,954 |
Federal funds purchased & repurchase agreements | $18,619,000 | 418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 746 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,914,000 | 1,521 |
Total equity capital | $46,776,000 | 1,630 |
Total bank equity capital | $46,776,000 | 1,629 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $25,156,000 | 1,174 |
Undivided profits | $20,420,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,317,000 | 2,144 |
Earning assets | $387,175,000 | 1,666 |
Long-term assets (5+ years) | $114,575,000 | 1,763 |
Average Assets, year-to-date | $417,811,000 | 1,646 |
Average Assets, quarterly | $416,675,000 | 1,666 |
Volatile liabilities | $49,192,000 | 1,182 |
Insider loans | $8,770,000 | 713 |
FHLB advances | $44,000,000 | 707 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,499,000 | 1,467 |
Tier 1 (core) risk-based capital | $43,342,000 | 1,734 |
Tier 2 risk-based capital | $4,021,000 | 1,366 |
Total risk weighted assets | $317,877,000 | 1,588 |
Total unused commitments | $57,499,000 | 1,467 |
Derivatives | $5,064,000 | 828 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $412,602,000 | 1,690 |
Cash and due from depository institutions | $7,793,000 | 1,728 |
Interest-bearing balances | $3,605,000 | 4,153 |
Securities | $82,111,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $294,934,000 | 1,625 |
Loan loss allowance | $4,564,000 | 1,323 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,140,000 | 1,759 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $4,320,000 | 842 |
All other assets | $17,304,000 | 1,185 |
Life insurance assets | $12,194,000 | 816 |
Total liabilities and capital | $412,603,000 | 1,690 |
Total liabilities | $365,831,000 | 1,703 |
Total deposits | $306,176,000 | 1,880 |
Interest-bearing deposits | $255,986,000 | 1,760 |
Deposits held in domestic offices | $306,176,000 | 1,880 |
% insured | 80.92% | 3,031 |
Federal funds purchased & repurchase agreements | $24,376,000 | 361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 845 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,279,000 | 1,770 |
Total equity capital | $46,772,000 | 1,619 |
Total bank equity capital | $46,772,000 | 1,619 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $25,156,000 | 1,178 |
Undivided profits | $20,416,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,319,000 | 2,071 |
Earning assets | $380,650,000 | 1,705 |
Long-term assets (5+ years) | $119,638,000 | 1,731 |
Average Assets, year-to-date | $416,342,500 | 1,661 |
Average Assets, quarterly | $416,342,500 | 1,661 |
Volatile liabilities | $38,438,000 | 1,354 |
Insider loans | $9,616,000 | 645 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,485,000 | 1,523 |
Tier 1 (core) risk-based capital | $43,212,000 | 1,725 |
Tier 2 risk-based capital | $3,943,000 | 1,390 |
Total risk weighted assets | $311,710,000 | 1,605 |
Total unused commitments | $54,485,000 | 1,523 |
Derivatives | $5,141,000 | 817 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $420,083,000 | 1,667 |
Cash and due from depository institutions | $14,707,000 | 1,865 |
Interest-bearing balances | $4,338,000 | 3,829 |
Securities | $83,727,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 437 |
Net loans & leases | $286,525,000 | 1,667 |
Loan loss allowance | $4,536,000 | 1,319 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,213,000 | 1,766 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $4,333,000 | 841 |
All other assets | $17,313,000 | 1,192 |
Life insurance assets | $12,107,000 | 824 |
Total liabilities and capital | $420,082,000 | 1,667 |
Total liabilities | $372,245,000 | 1,681 |
Total deposits | $319,768,000 | 1,822 |
Interest-bearing deposits | $260,296,000 | 1,751 |
Deposits held in domestic offices | $319,768,000 | 1,822 |
% insured | 78.77% | 3,432 |
Federal funds purchased & repurchase agreements | $21,968,000 | 420 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,509,000 | 1,684 |
Total equity capital | $47,837,000 | 1,603 |
Total bank equity capital | $47,837,000 | 1,603 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $25,156,000 | 1,194 |
Undivided profits | $21,481,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,414,000 | 2,048 |
Earning assets | $381,855,000 | 1,701 |
Long-term assets (5+ years) | $115,235,000 | 1,795 |
Average Assets, year-to-date | $412,582,600 | 1,657 |
Average Assets, quarterly | $416,692,500 | 1,670 |
Volatile liabilities | $30,768,000 | 1,637 |
Insider loans | $9,895,000 | 639 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,043,000 | 1,419 |
Tier 1 (core) risk-based capital | $43,244,000 | 1,728 |
Tier 2 risk-based capital | $3,879,000 | 1,415 |
Total risk weighted assets | $306,892,000 | 1,627 |
Total unused commitments | $60,043,000 | 1,419 |
Derivatives | $5,219,000 | 783 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $413,302,000 | 1,694 |
Cash and due from depository institutions | $7,255,000 | 1,839 |
Interest-bearing balances | $2,974,000 | 4,295 |
Securities | $86,603,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $292,021,000 | 1,637 |
Loan loss allowance | $4,599,000 | 1,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,308,000 | 1,753 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $4,345,000 | 847 |
All other assets | $16,770,000 | 1,228 |
Life insurance assets | $12,017,000 | 833 |
Total liabilities and capital | $413,302,000 | 1,694 |
Total liabilities | $364,838,000 | 1,702 |
Total deposits | $306,675,000 | 1,891 |
Interest-bearing deposits | $254,516,000 | 1,783 |
Deposits held in domestic offices | $306,675,000 | 1,891 |
% insured | 80.30% | 3,312 |
Federal funds purchased & repurchase agreements | $22,657,000 | 413 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 863 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,506,000 | 1,747 |
Total equity capital | $48,464,000 | 1,611 |
Total bank equity capital | $48,464,000 | 1,611 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $25,156,000 | 1,195 |
Undivided profits | $22,108,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,314,000 | 2,201 |
Earning assets | $381,598,000 | 1,702 |
Long-term assets (5+ years) | $115,629,000 | 1,804 |
Average Assets, year-to-date | $410,707,500 | 1,680 |
Average Assets, quarterly | $410,516,000 | 1,693 |
Volatile liabilities | $36,949,000 | 1,422 |
Insider loans | $6,918,000 | 913 |
FHLB advances | $33,000,000 | 831 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,820,000 | 1,685 |
Tier 1 (core) risk-based capital | $43,031,000 | 1,743 |
Tier 2 risk-based capital | $3,895,000 | 1,418 |
Total risk weighted assets | $308,247,000 | 1,630 |
Total unused commitments | $46,820,000 | 1,685 |
Derivatives | $5,294,000 | 833 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $407,730,000 | 1,712 |
Cash and due from depository institutions | $10,849,000 | 1,849 |
Interest-bearing balances | $5,718,000 | 3,493 |
Securities | $89,140,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $279,950,000 | 1,670 |
Loan loss allowance | $4,537,000 | 1,333 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,364,000 | 1,734 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $4,358,000 | 842 |
All other assets | $17,069,000 | 1,204 |
Life insurance assets | $11,928,000 | 829 |
Total liabilities and capital | $407,729,000 | 1,712 |
Total liabilities | $359,192,000 | 1,732 |
Total deposits | $293,726,000 | 1,941 |
Interest-bearing deposits | $245,862,000 | 1,815 |
Deposits held in domestic offices | $293,726,000 | 1,941 |
% insured | 82.72% | 2,901 |
Federal funds purchased & repurchase agreements | $25,140,000 | 374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 808 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,326,000 | 1,758 |
Total equity capital | $48,537,000 | 1,603 |
Total bank equity capital | $48,537,000 | 1,603 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $25,156,000 | 1,199 |
Undivided profits | $22,181,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,221,000 | 2,169 |
Earning assets | $374,808,000 | 1,727 |
Long-term assets (5+ years) | $113,496,000 | 1,832 |
Average Assets, year-to-date | $409,842,670 | 1,680 |
Average Assets, quarterly | $406,318,000 | 1,702 |
Volatile liabilities | $43,316,000 | 1,208 |
Insider loans | $6,796,000 | 903 |
FHLB advances | $38,000,000 | 770 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,655,000 | 1,653 |
Tier 1 (core) risk-based capital | $42,853,000 | 1,725 |
Tier 2 risk-based capital | $3,722,000 | 1,452 |
Total risk weighted assets | $294,569,000 | 1,671 |
Total unused commitments | $48,655,000 | 1,653 |
Derivatives | $5,368,000 | 851 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $404,906,000 | 1,721 |
Cash and due from depository institutions | $8,276,000 | 1,867 |
Interest-bearing balances | $3,559,000 | 4,318 |
Securities | $95,642,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,207 |
Net loans & leases | $272,299,000 | 1,709 |
Loan loss allowance | $4,388,000 | 1,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,462,000 | 1,720 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $4,370,000 | 830 |
All other assets | $17,664,000 | 1,174 |
Life insurance assets | $11,836,000 | 830 |
Total liabilities and capital | $404,907,000 | 1,721 |
Total liabilities | $357,999,000 | 1,736 |
Total deposits | $290,221,000 | 1,979 |
Interest-bearing deposits | $244,045,000 | 1,847 |
Deposits held in domestic offices | $290,221,000 | 1,979 |
% insured | 81.87% | 3,108 |
Federal funds purchased & repurchase agreements | $20,648,000 | 448 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,130,000 | 1,870 |
Total equity capital | $46,908,000 | 1,624 |
Total bank equity capital | $46,908,000 | 1,624 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $25,156,000 | 1,201 |
Undivided profits | $20,552,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,387,000 | 1,856 |
Earning assets | $371,693,000 | 1,740 |
Long-term assets (5+ years) | $116,100,000 | 1,824 |
Average Assets, year-to-date | $410,899,000 | 1,690 |
Average Assets, quarterly | $410,899,000 | 1,690 |
Volatile liabilities | $23,307,000 | 1,846 |
Insider loans | $6,871,000 | 898 |
FHLB advances | $45,000,000 | 628 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,456,000 | 1,742 |
Tier 1 (core) risk-based capital | $42,585,000 | 1,726 |
Tier 2 risk-based capital | $3,649,000 | 1,470 |
Total risk weighted assets | $289,130,000 | 1,696 |
Total unused commitments | $44,456,000 | 1,742 |
Derivatives | $5,441,000 | 847 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $416,892,000 | 1,669 |
Cash and due from depository institutions | $10,821,000 | 1,861 |
Interest-bearing balances | $4,123,000 | 4,019 |
Securities | $98,648,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,065 |
Net loans & leases | $278,830,000 | 1,664 |
Loan loss allowance | $4,236,000 | 1,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,564,000 | 1,702 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $4,383,000 | 832 |
All other assets | $17,366,000 | 1,201 |
Life insurance assets | $11,746,000 | 823 |
Total liabilities and capital | $416,891,000 | 1,669 |
Total liabilities | $370,307,000 | 1,682 |
Total deposits | $304,984,000 | 1,881 |
Interest-bearing deposits | $254,144,000 | 1,781 |
Deposits held in domestic offices | $304,984,000 | 1,881 |
% insured | 79.68% | 3,587 |
Federal funds purchased & repurchase agreements | $25,065,000 | 423 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,000,000 | 785 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,258,000 | 1,812 |
Total equity capital | $46,584,000 | 1,627 |
Total bank equity capital | $46,584,000 | 1,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $25,156,000 | 1,194 |
Undivided profits | $20,228,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,335,000 | 2,065 |
Earning assets | $381,881,000 | 1,680 |
Long-term assets (5+ years) | $118,159,000 | 1,805 |
Average Assets, year-to-date | $412,918,800 | 1,637 |
Average Assets, quarterly | $414,858,000 | 1,664 |
Volatile liabilities | $27,318,000 | 1,682 |
Insider loans | $6,974,000 | 875 |
FHLB advances | $38,000,000 | 746 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,122,000 | 1,612 |
Tier 1 (core) risk-based capital | $42,711,000 | 1,726 |
Tier 2 risk-based capital | $3,609,000 | 1,480 |
Total risk weighted assets | $286,048,000 | 1,707 |
Total unused commitments | $49,122,000 | 1,612 |
Derivatives | $5,514,000 | 827 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $412,824,000 | 1,674 |
Cash and due from depository institutions | $8,228,000 | 1,879 |
Interest-bearing balances | $3,141,000 | 4,432 |
Securities | $96,570,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $280,537,000 | 1,650 |
Loan loss allowance | $4,105,000 | 1,469 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,597,000 | 1,697 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $4,396,000 | 824 |
All other assets | $16,496,000 | 1,212 |
Life insurance assets | $11,651,000 | 821 |
Total liabilities and capital | $412,824,000 | 1,674 |
Total liabilities | $362,798,000 | 1,693 |
Total deposits | $299,935,000 | 1,890 |
Interest-bearing deposits | $251,334,000 | 1,788 |
Deposits held in domestic offices | $299,935,000 | 1,890 |
% insured | 79.28% | 3,822 |
Federal funds purchased & repurchase agreements | $22,950,000 | 446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 776 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,913,000 | 2,141 |
Total equity capital | $50,026,000 | 1,577 |
Total bank equity capital | $50,026,000 | 1,577 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $25,156,000 | 1,186 |
Undivided profits | $23,670,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,359,000 | 2,027 |
Earning assets | $380,248,000 | 1,685 |
Long-term assets (5+ years) | $113,849,000 | 1,816 |
Average Assets, year-to-date | $411,925,500 | 1,640 |
Average Assets, quarterly | $409,884,500 | 1,671 |
Volatile liabilities | $25,880,000 | 1,753 |
Insider loans | $6,973,000 | 888 |
FHLB advances | $38,000,000 | 739 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,937,000 | 1,635 |
Tier 1 (core) risk-based capital | $42,877,000 | 1,712 |
Tier 2 risk-based capital | $3,602,000 | 1,469 |
Total risk weighted assets | $286,202,000 | 1,681 |
Total unused commitments | $47,937,000 | 1,635 |
Derivatives | $5,585,000 | 912 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $406,945,000 | 1,685 |
Cash and due from depository institutions | $7,660,000 | 2,070 |
Interest-bearing balances | $3,016,000 | 4,471 |
Securities | $100,092,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,978 |
Net loans & leases | $273,123,000 | 1,664 |
Loan loss allowance | $3,952,000 | 1,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,355,000 | 1,759 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $4,408,000 | 821 |
All other assets | $14,897,000 | 1,308 |
Life insurance assets | $10,059,000 | 940 |
Total liabilities and capital | $406,944,000 | 1,685 |
Total liabilities | $356,974,000 | 1,705 |
Total deposits | $298,672,000 | 1,888 |
Interest-bearing deposits | $249,663,000 | 1,786 |
Deposits held in domestic offices | $298,672,000 | 1,888 |
% insured | 80.30% | 3,733 |
Federal funds purchased & repurchase agreements | $18,644,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 802 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,658,000 | 2,288 |
Total equity capital | $49,970,000 | 1,568 |
Total bank equity capital | $49,970,000 | 1,568 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $25,155,000 | 1,193 |
Undivided profits | $23,615,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,399,000 | 1,876 |
Earning assets | $376,641,000 | 1,681 |
Long-term assets (5+ years) | $120,314,000 | 1,742 |
Average Assets, year-to-date | $411,626,000 | 1,641 |
Average Assets, quarterly | $409,094,500 | 1,668 |
Volatile liabilities | $21,574,000 | 1,973 |
Insider loans | $7,044,000 | 890 |
FHLB advances | $38,000,000 | 767 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,675,000 | 1,704 |
Tier 1 (core) risk-based capital | $42,670,000 | 1,704 |
Tier 2 risk-based capital | $3,412,000 | 1,536 |
Total risk weighted assets | $271,371,000 | 1,754 |
Total unused commitments | $45,675,000 | 1,705 |
Derivatives | $5,654,000 | 898 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $411,244,000 | 1,654 |
Cash and due from depository institutions | $6,673,000 | 1,927 |
Interest-bearing balances | $2,550,000 | 4,764 |
Securities | $104,648,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,052 |
Net loans & leases | $269,946,000 | 1,656 |
Loan loss allowance | $3,801,000 | 1,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,489,000 | 1,971 |
Other real estate owned | $1,350,000 | 1,927 |
Goodwill and other intangibles | $4,421,000 | 821 |
All other assets | $15,682,000 | 1,234 |
Life insurance assets | $9,976,000 | 939 |
Total liabilities and capital | $411,245,000 | 1,654 |
Total liabilities | $362,322,000 | 1,666 |
Total deposits | $304,410,000 | 1,856 |
Interest-bearing deposits | $252,632,000 | 1,765 |
Deposits held in domestic offices | $304,410,000 | 1,856 |
% insured | 78.20% | 4,180 |
Federal funds purchased & repurchase agreements | $18,515,000 | 512 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,397,000 | 2,444 |
Total equity capital | $48,923,000 | 1,570 |
Total bank equity capital | $48,923,000 | 1,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $25,156,000 | 1,199 |
Undivided profits | $22,567,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,431,000 | 1,823 |
Earning assets | $380,179,000 | 1,659 |
Long-term assets (5+ years) | $124,089,000 | 1,709 |
Average Assets, year-to-date | $413,966,500 | 1,639 |
Average Assets, quarterly | $413,966,500 | 1,639 |
Volatile liabilities | $21,444,000 | 1,925 |
Insider loans | $6,640,000 | 956 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,569,000 | 1,876 |
Tier 1 (core) risk-based capital | $42,486,000 | 1,694 |
Tier 2 risk-based capital | $3,522,000 | 1,479 |
Total risk weighted assets | $280,292,000 | 1,677 |
Total unused commitments | $38,569,000 | 1,876 |
Derivatives | $5,723,000 | 857 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $416,689,000 | 1,634 |
Cash and due from depository institutions | $8,449,000 | 1,895 |
Interest-bearing balances | $674,000 | 5,468 |
Securities | $102,173,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $9,737,000 | 349 |
Net loans & leases | $269,606,000 | 1,655 |
Loan loss allowance | $3,651,000 | 1,611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,589,000 | 1,957 |
Other real estate owned | $1,350,000 | 1,895 |
Goodwill and other intangibles | $4,434,000 | 820 |
All other assets | $15,351,000 | 1,283 |
Life insurance assets | $9,897,000 | 933 |
Total liabilities and capital | $416,689,000 | 1,634 |
Total liabilities | $368,157,000 | 1,643 |
Total deposits | $310,720,000 | 1,795 |
Interest-bearing deposits | $253,108,000 | 1,746 |
Deposits held in domestic offices | $310,720,000 | 1,795 |
% insured | 78.51% | 4,138 |
Federal funds purchased & repurchase agreements | $17,836,000 | 541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 787 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,601,000 | 2,261 |
Total equity capital | $48,532,000 | 1,560 |
Total bank equity capital | $48,532,000 | 1,560 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $25,156,000 | 1,203 |
Undivided profits | $22,176,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,211 |
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 | $382,190,000 | 1,649 |
Long-term assets (5+ years) | $122,922,000 | 1,731 |
Average Assets, year-to-date | $413,221,400 | 1,593 |
Average Assets, quarterly | $411,533,500 | 1,640 |
Volatile liabilities | $20,785,000 | 1,990 |
Insider loans | $6,732,000 | 936 |
FHLB advances | $38,000,000 | 748 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,571,000 | 1,820 |
Tier 1 (core) risk-based capital | $42,400,000 | 1,696 |
Tier 2 risk-based capital | $3,532,000 | 1,474 |
Total risk weighted assets | $281,632,000 | 1,664 |
Total unused commitments | $39,571,000 | 1,820 |
Derivatives | $5,790,000 | 800 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $406,378,000 | 1,663 |
Cash and due from depository institutions | $9,668,000 | 2,116 |
Interest-bearing balances | $3,240,000 | 4,405 |
Securities | $107,579,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $262,275,000 | 1,685 |
Loan loss allowance | $3,584,000 | 1,676 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,633,000 | 1,957 |
Other real estate owned | $1,350,000 | 2,116 |
Goodwill and other intangibles | $4,446,000 | 812 |
All other assets | $15,427,000 | 1,269 |
Life insurance assets | $9,814,000 | 925 |
Total liabilities and capital | $406,377,000 | 1,663 |
Total liabilities | $357,650,000 | 1,672 |
Total deposits | $299,243,000 | 1,853 |
Interest-bearing deposits | $247,950,000 | 1,784 |
Deposits held in domestic offices | $299,243,000 | 1,853 |
% insured | 79.67% | 4,083 |
Federal funds purchased & repurchase agreements | $18,779,000 | 538 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,000,000 | 744 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,628,000 | 2,392 |
Total equity capital | $48,727,000 | 1,570 |
Total bank equity capital | $48,727,000 | 1,570 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $25,156,000 | 1,200 |
Undivided profits | $22,371,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,377,000 | 2,011 |
Earning assets | $373,094,000 | 1,673 |
Long-term assets (5+ years) | $126,176,000 | 1,689 |
Average Assets, year-to-date | $412,354,500 | 1,609 |
Average Assets, quarterly | $405,308,500 | 1,658 |
Volatile liabilities | $21,385,000 | 1,951 |
Insider loans | $6,997,000 | 883 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,899,000 | 1,761 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,692 |
Tier 2 risk-based capital | $3,423,000 | 1,504 |
Total risk weighted assets | $272,914,000 | 1,705 |
Total unused commitments | $41,899,000 | 1,761 |
Derivatives | $5,857,000 | 825 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $404,239,000 | 1,672 |
Cash and due from depository institutions | $9,357,000 | 2,120 |
Interest-bearing balances | $2,251,000 | 4,821 |
Securities | $116,965,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 542 |
Net loans & leases | $244,176,000 | 1,791 |
Loan loss allowance | $3,549,000 | 1,712 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,776,000 | 1,921 |
Other real estate owned | $2,016,000 | 2,120 |
Goodwill and other intangibles | $4,459,000 | 809 |
All other assets | $15,250,000 | 1,279 |
Life insurance assets | $9,731,000 | 925 |
Total liabilities and capital | $404,239,000 | 1,672 |
Total liabilities | $356,654,000 | 1,684 |
Total deposits | $297,596,000 | 1,873 |
Interest-bearing deposits | $247,574,000 | 1,788 |
Deposits held in domestic offices | $297,596,000 | 1,872 |
% insured | 81.04% | 3,949 |
Federal funds purchased & repurchase agreements | $19,521,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 764 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,537,000 | 2,346 |
Total equity capital | $47,585,000 | 1,591 |
Total bank equity capital | $47,585,000 | 1,591 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $25,156,000 | 1,217 |
Undivided profits | $21,229,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,331,000 | 1,960 |
Earning assets | $369,632,000 | 1,674 |
Long-term assets (5+ years) | $130,389,000 | 1,659 |
Average Assets, year-to-date | $414,346,670 | 1,616 |
Average Assets, quarterly | $408,849,000 | 1,650 |
Volatile liabilities | $21,952,000 | 1,898 |
Insider loans | $6,690,000 | 930 |
FHLB advances | $38,000,000 | 729 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,750,000 | 1,607 |
Tier 1 (core) risk-based capital | $42,213,000 | 1,718 |
Tier 2 risk-based capital | $3,242,000 | 1,572 |
Total risk weighted assets | $258,229,000 | 1,783 |
Total unused commitments | $46,750,000 | 1,607 |
Derivatives | $5,922,000 | 836 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $413,459,000 | 1,635 |
Cash and due from depository institutions | $8,326,000 | 2,133 |
Interest-bearing balances | $1,550,000 | 5,329 |
Securities | $137,853,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 780 |
Net loans & leases | $234,069,000 | 1,832 |
Loan loss allowance | $3,511,000 | 1,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,799,000 | 1,917 |
Other real estate owned | $2,016,000 | 2,133 |
Goodwill and other intangibles | $4,471,000 | 795 |
All other assets | $15,446,000 | 1,242 |
Life insurance assets | $9,650,000 | 922 |
Total liabilities and capital | $413,459,000 | 1,635 |
Total liabilities | $365,165,000 | 1,652 |
Total deposits | $305,608,000 | 1,850 |
Interest-bearing deposits | $256,706,000 | 1,751 |
Deposits held in domestic offices | $305,608,000 | 1,849 |
% insured | 80.04% | 4,224 |
Federal funds purchased & repurchase agreements | $20,090,000 | 501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 716 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,467,000 | 2,441 |
Total equity capital | $48,294,000 | 1,568 |
Total bank equity capital | $48,294,000 | 1,568 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $25,156,000 | 1,222 |
Undivided profits | $21,938,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,504,000 | 1,656 |
Earning assets | $378,951,000 | 1,652 |
Long-term assets (5+ years) | $141,173,000 | 1,544 |
Average Assets, year-to-date | $419,400,500 | 1,615 |
Average Assets, quarterly | $419,400,500 | 1,615 |
Volatile liabilities | $23,374,000 | 1,757 |
Insider loans | $7,274,000 | 867 |
FHLB advances | $38,000,000 | 670 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,882,000 | 1,759 |
Tier 1 (core) risk-based capital | $41,770,000 | 1,720 |
Tier 2 risk-based capital | $3,129,000 | 1,614 |
Total risk weighted assets | $249,281,000 | 1,817 |
Total unused commitments | $40,882,000 | 1,759 |
Derivatives | $5,986,000 | 847 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $425,342,000 | 1,594 |
Cash and due from depository institutions | $13,028,000 | 2,219 |
Interest-bearing balances | $425,000 | 5,804 |
Securities | $152,976,000 | 981 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 839 |
Net loans & leases | $227,349,000 | 1,887 |
Loan loss allowance | $3,464,000 | 1,783 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,875,000 | 1,914 |
Other real estate owned | $1,964,000 | 2,219 |
Goodwill and other intangibles | $4,484,000 | 797 |
All other assets | $15,345,000 | 1,270 |
Life insurance assets | $9,570,000 | 919 |
Total liabilities and capital | $425,342,000 | 1,594 |
Total liabilities | $378,827,000 | 1,596 |
Total deposits | $319,550,000 | 1,752 |
Interest-bearing deposits | $257,047,000 | 1,736 |
Deposits held in domestic offices | $319,550,000 | 1,750 |
% insured | 79.70% | 4,321 |
Federal funds purchased & repurchase agreements | $19,535,000 | 554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 755 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,742,000 | 2,183 |
Total equity capital | $46,515,000 | 1,608 |
Total bank equity capital | $46,515,000 | 1,608 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $25,156,000 | 1,231 |
Undivided profits | $20,159,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,388,000 | 1,909 |
Earning assets | $385,071,000 | 1,624 |
Long-term assets (5+ years) | $152,977,000 | 1,442 |
Average Assets, year-to-date | $413,064,000 | 1,599 |
Average Assets, quarterly | $420,803,000 | 1,602 |
Volatile liabilities | $22,792,000 | 1,845 |
Insider loans | $7,576,000 | 836 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,808,000 | 1,969 |
Tier 1 (core) risk-based capital | $40,525,000 | 1,751 |
Tier 2 risk-based capital | $2,997,000 | 1,694 |
Total risk weighted assets | $238,544,000 | 1,887 |
Total unused commitments | $33,808,000 | 1,969 |
Derivatives | $6,051,000 | 747 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $416,264,000 | 1,630 |
Cash and due from depository institutions | $8,915,000 | 2,438 |
Interest-bearing balances | $3,501,000 | 4,353 |
Securities | $153,397,000 | 994 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 1,545 |
Net loans & leases | $224,715,000 | 1,894 |
Loan loss allowance | $3,451,000 | 1,854 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,945,000 | 1,908 |
Other real estate owned | $2,008,000 | 2,438 |
Goodwill and other intangibles | $4,587,000 | 783 |
All other assets | $15,258,000 | 1,296 |
Life insurance assets | $9,488,000 | 917 |
Total liabilities and capital | $416,264,000 | 1,630 |
Total liabilities | $370,772,000 | 1,630 |
Total deposits | $310,233,000 | 1,802 |
Interest-bearing deposits | $256,150,000 | 1,752 |
Deposits held in domestic offices | $310,233,000 | 1,801 |
% insured | 80.53% | 4,370 |
Federal funds purchased & repurchase agreements | $20,978,000 | 523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 730 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,561,000 | 2,425 |
Total equity capital | $45,492,000 | 1,640 |
Total bank equity capital | $45,492,000 | 1,640 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $25,156,000 | 1,229 |
Undivided profits | $18,536,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,534,000 | 1,770 |
Earning assets | $383,052,000 | 1,623 |
Long-term assets (5+ years) | $155,702,000 | 1,431 |
Average Assets, year-to-date | $409,994,500 | 1,625 |
Average Assets, quarterly | $414,494,000 | 1,626 |
Volatile liabilities | $24,627,000 | 1,733 |
Insider loans | $8,961,000 | 709 |
FHLB advances | $38,000,000 | 692 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,830,000 | 1,862 |
Tier 1 (core) risk-based capital | $40,471,000 | 1,764 |
Tier 2 risk-based capital | $2,977,000 | 1,707 |
Total risk weighted assets | $236,890,000 | 1,881 |
Total unused commitments | $36,830,000 | 1,862 |
Derivatives | $6,113,000 | 768 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $296,166,000 | 2,213 |
Cash and due from depository institutions | $6,482,000 | 2,843 |
Interest-bearing balances | $1,148,000 | 5,457 |
Securities | $103,539,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,489 |
Net loans & leases | $166,009,000 | 2,386 |
Loan loss allowance | $3,365,000 | 1,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,190,000 | 2,557 |
Other real estate owned | $3,143,000 | 2,843 |
Goodwill and other intangibles | $94,000 | 2,572 |
All other assets | $10,995,000 | 1,663 |
Life insurance assets | $6,758,000 | 1,222 |
Total liabilities and capital | $296,166,000 | 2,213 |
Total liabilities | $267,800,000 | 2,182 |
Total deposits | $208,069,000 | 2,580 |
Interest-bearing deposits | $168,952,000 | 2,548 |
Deposits held in domestic offices | $208,069,000 | 2,579 |
% insured | 77.92% | 4,963 |
Federal funds purchased & repurchase agreements | $20,346,000 | 526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 735 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,385,000 | 2,511 |
Total equity capital | $28,366,000 | 2,435 |
Total bank equity capital | $28,366,000 | 2,435 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $10,618,000 | 2,347 |
Undivided profits | $16,548,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,123,000 | 2,322 |
Earning assets | $272,410,000 | 2,219 |
Long-term assets (5+ years) | $115,601,000 | 1,854 |
Average Assets, year-to-date | $291,781,000 | 2,214 |
Average Assets, quarterly | $292,474,500 | 2,221 |
Volatile liabilities | $23,411,000 | 1,786 |
Insider loans | $7,391,000 | 832 |
FHLB advances | $38,000,000 | 691 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,668,000 | 2,040 |
Tier 1 (core) risk-based capital | $28,055,000 | 2,387 |
Tier 2 risk-based capital | $2,214,000 | 2,207 |
Total risk weighted assets | $179,573,000 | 2,381 |
Total unused commitments | $31,668,000 | 2,040 |
Derivatives | $6,174,000 | 780 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $288,783,000 | 2,249 |
Cash and due from depository institutions | $4,763,000 | 2,885 |
Interest-bearing balances | $375,000 | 6,050 |
Securities | $102,248,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $162,430,000 | 2,398 |
Loan loss allowance | $4,256,000 | 1,539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,246,000 | 2,534 |
Other real estate owned | $4,068,000 | 2,885 |
Goodwill and other intangibles | $98,000 | 2,576 |
All other assets | $10,930,000 | 1,683 |
Life insurance assets | $6,700,000 | 1,212 |
Total liabilities and capital | $288,783,000 | 2,249 |
Total liabilities | $255,634,000 | 2,263 |
Total deposits | $197,733,000 | 2,717 |
Interest-bearing deposits | $173,314,000 | 2,515 |
Deposits held in domestic offices | $197,733,000 | 2,717 |
% insured | 80.80% | 4,528 |
Federal funds purchased & repurchase agreements | $18,637,000 | 555 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 670 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,264,000 | 2,626 |
Total equity capital | $33,149,000 | 2,110 |
Total bank equity capital | $33,149,000 | 2,110 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $10,618,000 | 2,372 |
Undivided profits | $21,331,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,151,000 | 2,197 |
Earning assets | $265,053,000 | 2,268 |
Long-term assets (5+ years) | $112,487,000 | 1,874 |
Average Assets, year-to-date | $289,588,500 | 2,237 |
Average Assets, quarterly | $289,588,500 | 2,237 |
Volatile liabilities | $21,747,000 | 1,813 |
Insider loans | $8,029,000 | 775 |
FHLB advances | $38,000,000 | 624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,403,000 | 2,147 |
Tier 1 (core) risk-based capital | $34,053,000 | 2,009 |
Tier 2 risk-based capital | $2,149,000 | 2,264 |
Total risk weighted assets | $172,352,000 | 2,448 |
Total unused commitments | $29,403,000 | 2,147 |
Derivatives | $6,234,000 | 728 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $290,394,000 | 2,232 |
Cash and due from depository institutions | $4,860,000 | 2,857 |
Interest-bearing balances | $57,000 | 6,392 |
Securities | $104,158,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,917 |
Net loans & leases | $160,920,000 | 2,424 |
Loan loss allowance | $4,265,000 | 1,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,286,000 | 2,536 |
Other real estate owned | $3,808,000 | 2,857 |
Goodwill and other intangibles | $102,000 | 2,572 |
All other assets | $11,261,000 | 1,662 |
Life insurance assets | $6,641,000 | 1,215 |
Total liabilities and capital | $290,395,000 | 2,232 |
Total liabilities | $258,876,000 | 2,239 |
Total deposits | $201,234,000 | 2,662 |
Interest-bearing deposits | $174,994,000 | 2,493 |
Deposits held in domestic offices | $201,234,000 | 2,662 |
% insured | 81.20% | 4,464 |
Federal funds purchased & repurchase agreements | $18,250,000 | 583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 702 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,392,000 | 2,468 |
Total equity capital | $31,519,000 | 2,170 |
Total bank equity capital | $31,519,000 | 2,170 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $6,618,000 | 3,182 |
Undivided profits | $23,701,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,096,000 | 2,409 |
Earning assets | $266,134,000 | 2,245 |
Long-term assets (5+ years) | $115,421,000 | 1,813 |
Average Assets, year-to-date | $300,299,600 | 2,144 |
Average Assets, quarterly | $291,018,000 | 2,226 |
Volatile liabilities | $21,379,000 | 1,873 |
Insider loans | $7,386,000 | 823 |
FHLB advances | $38,000,000 | 656 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,315,000 | 1,867 |
Tier 1 (core) risk-based capital | $33,478,000 | 2,017 |
Tier 2 risk-based capital | $2,179,000 | 2,230 |
Total risk weighted assets | $172,403,000 | 2,444 |
Total unused commitments | $34,315,000 | 1,867 |
Derivatives | $6,295,000 | 699 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $291,642,000 | 2,212 |
Cash and due from depository institutions | $5,000,000 | 2,842 |
Interest-bearing balances | $19,000 | 6,560 |
Securities | $108,907,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,361 |
Net loans & leases | $157,994,000 | 2,444 |
Loan loss allowance | $4,268,000 | 1,607 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,313,000 | 2,530 |
Other real estate owned | $3,859,000 | 2,842 |
Goodwill and other intangibles | $107,000 | 2,577 |
All other assets | $11,052,000 | 1,688 |
Life insurance assets | $6,581,000 | 1,190 |
Total liabilities and capital | $291,642,000 | 2,212 |
Total liabilities | $260,970,000 | 2,208 |
Total deposits | $197,360,000 | 2,708 |
Interest-bearing deposits | $175,236,000 | 2,478 |
Deposits held in domestic offices | $197,360,000 | 2,707 |
% insured | 83.42% | 4,189 |
Federal funds purchased & repurchase agreements | $24,024,000 | 495 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 691 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,586,000 | 2,395 |
Total equity capital | $30,672,000 | 2,230 |
Total bank equity capital | $30,672,000 | 2,230 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $6,618,000 | 3,199 |
Undivided profits | $22,854,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,209,000 | 2,294 |
Earning assets | $267,330,000 | 2,216 |
Long-term assets (5+ years) | $113,274,000 | 1,822 |
Average Assets, year-to-date | $302,776,000 | 2,140 |
Average Assets, quarterly | $294,423,000 | 2,189 |
Volatile liabilities | $27,076,000 | 1,586 |
Insider loans | $7,210,000 | 836 |
FHLB advances | $38,000,000 | 638 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,348,000 | 1,998 |
Tier 1 (core) risk-based capital | $32,480,000 | 2,076 |
Tier 2 risk-based capital | $2,121,000 | 2,294 |
Total risk weighted assets | $170,434,000 | 2,452 |
Total unused commitments | $31,348,000 | 1,998 |
Derivatives | $6,354,000 | 745 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $297,204,000 | 2,182 |
Cash and due from depository institutions | $4,559,000 | 2,939 |
Interest-bearing balances | $664,000 | 5,991 |
Securities | $115,852,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,977 |
Net loans & leases | $157,355,000 | 2,449 |
Loan loss allowance | $4,239,000 | 1,632 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,209,000 | 2,590 |
Other real estate owned | $3,961,000 | 2,939 |
Goodwill and other intangibles | $111,000 | 2,564 |
All other assets | $11,116,000 | 1,666 |
Life insurance assets | $6,520,000 | 1,192 |
Total liabilities and capital | $297,204,000 | 2,182 |
Total liabilities | $263,315,000 | 2,190 |
Total deposits | $205,293,000 | 2,607 |
Interest-bearing deposits | $180,982,000 | 2,428 |
Deposits held in domestic offices | $205,293,000 | 2,606 |
% insured | 84.20% | 4,152 |
Federal funds purchased & repurchase agreements | $18,394,000 | 587 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,000,000 | 677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,628,000 | 2,301 |
Total equity capital | $33,889,000 | 2,025 |
Total bank equity capital | $33,889,000 | 2,025 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $9,118,000 | 2,678 |
Undivided profits | $23,571,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,208,000 | 2,217 |
Earning assets | $273,912,000 | 2,164 |
Long-term assets (5+ years) | $121,442,000 | 1,660 |
Average Assets, year-to-date | $306,487,330 | 2,113 |
Average Assets, quarterly | $300,470,500 | 2,164 |
Volatile liabilities | $21,440,000 | 1,869 |
Insider loans | $6,182,000 | 1,009 |
FHLB advances | $38,000,000 | 631 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,961,000 | 2,488 |
Tier 1 (core) risk-based capital | $34,787,000 | 1,935 |
Tier 2 risk-based capital | $2,103,000 | 2,308 |
Total risk weighted assets | $167,461,000 | 2,485 |
Total unused commitments | $22,961,000 | 2,488 |
Derivatives | $6,411,000 | 799 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $303,737,000 | 2,164 |
Cash and due from depository institutions | $3,379,000 | 2,889 |
Interest-bearing balances | $844,000 | 6,036 |
Securities | $117,960,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $10,059,000 | 621 |
Net loans & leases | $154,056,000 | 2,486 |
Loan loss allowance | $4,577,000 | 1,550 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,931,000 | 3,316 |
Other real estate owned | $4,014,000 | 2,889 |
Goodwill and other intangibles | $115,000 | 2,557 |
All other assets | $11,223,000 | 1,638 |
Life insurance assets | $6,460,000 | 1,190 |
Total liabilities and capital | $303,737,000 | 2,164 |
Total liabilities | $267,538,000 | 2,182 |
Total deposits | $209,083,000 | 2,613 |
Interest-bearing deposits | $187,063,000 | 2,390 |
Deposits held in domestic offices | $209,083,000 | 2,613 |
% insured | 82.49% | 4,580 |
Federal funds purchased & repurchase agreements | $18,941,000 | 560 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,000,000 | 630 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,514,000 | 2,446 |
Total equity capital | $36,199,000 | 1,963 |
Total bank equity capital | $36,199,000 | 1,962 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $9,118,000 | 2,700 |
Undivided profits | $25,881,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,242,000 | 2,124 |
Earning assets | $282,919,000 | 2,146 |
Long-term assets (5+ years) | $123,075,000 | 1,615 |
Average Assets, year-to-date | $311,129,000 | 2,115 |
Average Assets, quarterly | $311,129,000 | 2,115 |
Volatile liabilities | $21,145,000 | 1,854 |
Insider loans | $5,922,000 | 1,057 |
FHLB advances | $38,000,000 | 579 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,699,000 | 2,442 |
Tier 1 (core) risk-based capital | $33,905,000 | 1,966 |
Tier 2 risk-based capital | $2,030,000 | 2,370 |
Total risk weighted assets | $161,027,000 | 2,557 |
Total unused commitments | $23,699,000 | 2,442 |
Derivatives | $6,467,000 | 800 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $318,521,000 | 2,062 |
Cash and due from depository institutions | $8,236,000 | 2,995 |
Interest-bearing balances | $573,000 | 6,131 |
Securities | $136,847,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $155,680,000 | 2,482 |
Loan loss allowance | $4,520,000 | 1,567 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,974,000 | 3,300 |
Other real estate owned | $3,524,000 | 2,995 |
Goodwill and other intangibles | $119,000 | 2,541 |
All other assets | $11,141,000 | 1,649 |
Life insurance assets | $6,400,000 | 1,182 |
Total liabilities and capital | $318,521,000 | 2,062 |
Total liabilities | $280,889,000 | 2,091 |
Total deposits | $222,380,000 | 2,457 |
Interest-bearing deposits | $193,591,000 | 2,288 |
Deposits held in domestic offices | $222,380,000 | 2,457 |
% insured | 84.25% | 5,092 |
Federal funds purchased & repurchase agreements | $18,617,000 | 604 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,000,000 | 683 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,892,000 | 2,169 |
Total equity capital | $37,632,000 | 1,890 |
Total bank equity capital | $37,632,000 | 1,890 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $10,618,000 | 2,442 |
Undivided profits | $25,814,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,194,000 | 2,271 |
Earning assets | $293,100,000 | 2,054 |
Long-term assets (5+ years) | $136,654,000 | 1,438 |
Average Assets, year-to-date | $315,442,600 | 2,035 |
Average Assets, quarterly | $316,319,500 | 2,056 |
Volatile liabilities | $20,384,000 | 1,991 |
Insider loans | $5,861,000 | 1,070 |
FHLB advances | $38,000,000 | 627 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,007,000 | 2,401 |
Tier 1 (core) risk-based capital | $34,395,000 | 1,916 |
Tier 2 risk-based capital | $2,103,000 | 2,305 |
Total risk weighted assets | $166,019,000 | 2,504 |
Total unused commitments | $23,007,000 | 2,401 |
Derivatives | $6,524,000 | 809 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $314,118,000 | 2,098 |
Cash and due from depository institutions | $4,698,000 | 3,011 |
Interest-bearing balances | $308,000 | 6,352 |
Securities | $133,314,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 1,216 |
Net loans & leases | $155,215,000 | 2,503 |
Loan loss allowance | $4,729,000 | 1,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,073,000 | 3,248 |
Other real estate owned | $1,485,000 | 3,011 |
Goodwill and other intangibles | $124,000 | 2,535 |
All other assets | $12,066,000 | 1,546 |
Life insurance assets | $6,338,000 | 1,167 |
Total liabilities and capital | $314,118,000 | 2,098 |
Total liabilities | $276,562,000 | 2,114 |
Total deposits | $216,240,000 | 2,505 |
Interest-bearing deposits | $195,537,000 | 2,285 |
Deposits held in domestic offices | $216,240,000 | 2,505 |
% insured | 85.88% | 4,889 |
Federal funds purchased & repurchase agreements | $20,429,000 | 557 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,000,000 | 694 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,893,000 | 2,294 |
Total equity capital | $37,556,000 | 1,924 |
Total bank equity capital | $37,556,000 | 1,924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $10,618,000 | 2,464 |
Undivided profits | $25,738,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,288,000 | 2,291 |
Earning assets | $292,980,000 | 2,067 |
Long-term assets (5+ years) | $130,382,000 | 1,480 |
Average Assets, year-to-date | $314,673,000 | 2,065 |
Average Assets, quarterly | $312,158,000 | 2,102 |
Volatile liabilities | $21,636,000 | 1,912 |
Insider loans | $4,931,000 | 1,289 |
FHLB advances | $38,000,000 | 634 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,669,000 | 2,729 |
Tier 1 (core) risk-based capital | $33,564,000 | 1,988 |
Tier 2 risk-based capital | $2,121,000 | 2,319 |
Total risk weighted assets | $167,048,000 | 2,504 |
Total unused commitments | $18,669,000 | 2,729 |
Derivatives | $6,579,000 | 822 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $310,198,000 | 2,105 |
Cash and due from depository institutions | $13,700,000 | 3,072 |
Interest-bearing balances | $4,317,000 | 4,456 |
Securities | $124,579,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,724 |
Net loans & leases | $152,292,000 | 2,537 |
Loan loss allowance | $4,599,000 | 1,585 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,056,000 | 3,266 |
Other real estate owned | $1,488,000 | 3,072 |
Goodwill and other intangibles | $128,000 | 2,518 |
All other assets | $12,370,000 | 1,508 |
Life insurance assets | $6,277,000 | 1,160 |
Total liabilities and capital | $310,197,000 | 2,105 |
Total liabilities | $274,227,000 | 2,126 |
Total deposits | $210,138,000 | 2,569 |
Interest-bearing deposits | $191,663,000 | 2,320 |
Deposits held in domestic offices | $210,138,000 | 2,568 |
% insured | 88.11% | 4,352 |
Federal funds purchased & repurchase agreements | $24,177,000 | 505 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,000,000 | 714 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,912,000 | 2,166 |
Total equity capital | $35,970,000 | 1,963 |
Total bank equity capital | $35,970,000 | 1,963 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $10,618,000 | 2,474 |
Undivided profits | $24,152,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,194,000 | 2,310 |
Earning assets | $283,773,000 | 2,117 |
Long-term assets (5+ years) | $124,256,000 | 1,514 |
Average Assets, year-to-date | $314,858,000 | 2,061 |
Average Assets, quarterly | $314,822,000 | 2,073 |
Volatile liabilities | $25,416,000 | 1,682 |
Insider loans | $2,390,000 | 2,331 |
FHLB advances | $38,000,000 | 657 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,765,000 | 2,641 |
Tier 1 (core) risk-based capital | $32,574,000 | 2,019 |
Tier 2 risk-based capital | $2,123,000 | 2,308 |
Total risk weighted assets | $168,365,000 | 2,476 |
Total unused commitments | $19,765,000 | 2,641 |
Derivatives | $6,633,000 | 791 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $319,446,000 | 2,047 |
Cash and due from depository institutions | $8,502,000 | 3,079 |
Interest-bearing balances | $4,621,000 | 4,586 |
Securities | $129,558,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 1,877 |
Net loans & leases | $161,868,000 | 2,415 |
Loan loss allowance | $4,919,000 | 1,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,015,000 | 3,325 |
Other real estate owned | $626,000 | 3,079 |
Goodwill and other intangibles | $132,000 | 2,514 |
All other assets | $12,682,000 | 1,483 |
Life insurance assets | $6,216,000 | 1,147 |
Total liabilities and capital | $319,446,000 | 2,047 |
Total liabilities | $284,351,000 | 2,056 |
Total deposits | $216,673,000 | 2,523 |
Interest-bearing deposits | $198,499,000 | 2,294 |
Deposits held in domestic offices | $216,673,000 | 2,522 |
% insured | 88.57% | 4,245 |
Federal funds purchased & repurchase agreements | $20,891,000 | 562 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,000,000 | 629 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,787,000 | 2,228 |
Total equity capital | $35,095,000 | 1,990 |
Total bank equity capital | $35,095,000 | 1,989 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $10,618,000 | 2,488 |
Undivided profits | $23,277,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,054,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,310,000 | 2,109 |
Earning assets | $299,110,000 | 2,007 |
Long-term assets (5+ years) | $133,128,000 | 1,446 |
Average Assets, year-to-date | $317,188,000 | 2,052 |
Average Assets, quarterly | $317,188,000 | 2,052 |
Volatile liabilities | $22,074,000 | 1,908 |
Insider loans | $2,530,000 | 2,266 |
FHLB advances | $45,000,000 | 579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,447,000 | 2,835 |
Tier 1 (core) risk-based capital | $31,763,000 | 2,058 |
Tier 2 risk-based capital | $2,255,000 | 2,197 |
Total risk weighted assets | $177,140,000 | 2,375 |
Total unused commitments | $17,447,000 | 2,835 |
Derivatives | $6,686,000 | 760 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $314,930,000 | 2,062 |
Cash and due from depository institutions | $7,987,000 | 3,149 |
Interest-bearing balances | $4,125,000 | 4,390 |
Securities | $120,919,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,418 |
Net loans & leases | $164,734,000 | 2,407 |
Loan loss allowance | $4,861,000 | 1,541 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,859,000 | 3,434 |
Other real estate owned | $385,000 | 3,149 |
Goodwill and other intangibles | $136,000 | 2,513 |
All other assets | $14,050,000 | 1,386 |
Life insurance assets | $6,155,000 | 1,134 |
Total liabilities and capital | $314,930,000 | 2,062 |
Total liabilities | $281,844,000 | 2,064 |
Total deposits | $213,830,000 | 2,513 |
Interest-bearing deposits | $187,630,000 | 2,376 |
Deposits held in domestic offices | $213,830,000 | 2,512 |
% insured | 89.90% | 3,844 |
Federal funds purchased & repurchase agreements | $21,240,000 | 573 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,000,000 | 658 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,774,000 | 2,240 |
Total equity capital | $33,086,000 | 2,086 |
Total bank equity capital | $33,086,000 | 2,085 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $10,618,000 | 2,497 |
Undivided profits | $21,268,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,274,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,178,000 | 2,465 |
Earning assets | $293,638,000 | 2,019 |
Long-term assets (5+ years) | $128,587,000 | 1,224 |
Average Assets, year-to-date | $305,712,200 | 2,089 |
Average Assets, quarterly | $313,707,000 | 2,061 |
Volatile liabilities | $22,420,000 | 2,029 |
Insider loans | $2,237,000 | 2,490 |
FHLB advances | $45,000,000 | 608 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,465,000 | 2,534 |
Tier 1 (core) risk-based capital | $30,763,000 | 2,095 |
Tier 2 risk-based capital | $2,249,000 | 2,218 |
Total risk weighted assets | $176,948,000 | 2,386 |
Total unused commitments | $20,465,000 | 2,535 |
Derivatives | $6,738,000 | 642 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $312,484,000 | 2,089 |
Cash and due from depository institutions | $3,500,000 | 3,042 |
Interest-bearing balances | $59,000 | 6,732 |
Securities | $122,651,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 1,693 |
Net loans & leases | $165,294,000 | 2,404 |
Loan loss allowance | $5,525,000 | 1,408 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,916,000 | 3,423 |
Other real estate owned | $627,000 | 3,042 |
Goodwill and other intangibles | $140,000 | 2,513 |
All other assets | $14,044,000 | 1,412 |
Life insurance assets | $6,093,000 | 1,132 |
Total liabilities and capital | $312,484,000 | 2,089 |
Total liabilities | $280,371,000 | 2,081 |
Total deposits | $211,863,000 | 2,516 |
Interest-bearing deposits | $193,554,000 | 2,314 |
Deposits held in domestic offices | $211,863,000 | 2,516 |
% insured | 87.47% | 4,790 |
Federal funds purchased & repurchase agreements | $21,187,000 | 589 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,321,000 | 1,923 |
Total equity capital | $32,113,000 | 2,152 |
Total bank equity capital | $32,113,000 | 2,151 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $10,618,000 | 2,520 |
Undivided profits | $20,295,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,311,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,300,000 | 2,310 |
Earning assets | $291,316,000 | 2,036 |
Long-term assets (5+ years) | $129,179,000 | 1,176 |
Average Assets, year-to-date | $303,407,750 | 2,121 |
Average Assets, quarterly | $310,908,000 | 2,082 |
Volatile liabilities | $22,959,000 | 2,007 |
Insider loans | $2,289,000 | 2,481 |
FHLB advances | $45,000,000 | 607 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,031,000 | 2,093 |
Tier 1 (core) risk-based capital | $30,106,000 | 2,138 |
Tier 2 risk-based capital | $2,262,000 | 2,213 |
Total risk weighted assets | $177,125,000 | 2,391 |
Total unused commitments | $26,031,000 | 2,098 |
Derivatives | $6,790,000 | 695 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $309,092,000 | 2,089 |
Cash and due from depository institutions | $3,124,000 | 3,090 |
Interest-bearing balances | $90,000 | 6,630 |
Securities | $116,385,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $5,526,000 | 1,102 |
Net loans & leases | $165,767,000 | 2,415 |
Loan loss allowance | $5,462,000 | 1,456 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,753,000 | 3,551 |
Other real estate owned | $1,416,000 | 3,090 |
Goodwill and other intangibles | $144,000 | 2,527 |
All other assets | $13,977,000 | 1,438 |
Life insurance assets | $6,031,000 | 1,132 |
Total liabilities and capital | $309,092,000 | 2,089 |
Total liabilities | $279,057,000 | 2,085 |
Total deposits | $208,288,000 | 2,559 |
Interest-bearing deposits | $191,582,000 | 2,358 |
Deposits held in domestic offices | $208,288,000 | 2,559 |
% insured | 90.60% | 3,838 |
Federal funds purchased & repurchase agreements | $24,384,000 | 547 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 691 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,385,000 | 2,594 |
Total equity capital | $30,035,000 | 2,227 |
Total bank equity capital | $30,035,000 | 2,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $10,618,000 | 2,534 |
Undivided profits | $18,217,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,517,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,362,000 | 2,152 |
Earning assets | $287,768,000 | 2,057 |
Long-term assets (5+ years) | $129,875,000 | 1,149 |
Average Assets, year-to-date | $300,214,670 | 2,148 |
Average Assets, quarterly | $304,664,500 | 2,124 |
Volatile liabilities | $26,151,000 | 1,850 |
Insider loans | $2,378,000 | 2,461 |
FHLB advances | $45,000,000 | 630 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,989,000 | 2,493 |
Tier 1 (core) risk-based capital | $28,858,000 | 2,186 |
Tier 2 risk-based capital | $2,384,000 | 2,118 |
Total risk weighted assets | $187,645,000 | 2,283 |
Total unused commitments | $20,989,000 | 2,496 |
Derivatives | $6,841,000 | 584 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $300,237,000 | 2,167 |
Cash and due from depository institutions | $2,928,000 | 3,149 |
Interest-bearing balances | $62,000 | 6,740 |
Securities | $111,772,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,553 |
Net loans & leases | $166,756,000 | 2,427 |
Loan loss allowance | $5,297,000 | 1,497 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,713,000 | 3,615 |
Other real estate owned | $1,582,000 | 3,149 |
Goodwill and other intangibles | $149,000 | 2,523 |
All other assets | $13,812,000 | 1,479 |
Life insurance assets | $5,971,000 | 1,133 |
Total liabilities and capital | $300,237,000 | 2,167 |
Total liabilities | $272,625,000 | 2,142 |
Total deposits | $202,705,000 | 2,659 |
Interest-bearing deposits | $187,475,000 | 2,428 |
Deposits held in domestic offices | $202,705,000 | 2,657 |
% insured | 89.56% | 4,273 |
Federal funds purchased & repurchase agreements | $27,749,000 | 506 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 774 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,171,000 | 2,879 |
Total equity capital | $27,612,000 | 2,353 |
Total bank equity capital | $27,612,000 | 2,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $10,618,000 | 2,545 |
Undivided profits | $15,794,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,798,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,355,000 | 2,162 |
Earning assets | $279,115,000 | 2,134 |
Long-term assets (5+ years) | $125,412,000 | 1,161 |
Average Assets, year-to-date | $295,776,000 | 2,183 |
Average Assets, quarterly | $295,776,000 | 2,183 |
Volatile liabilities | $29,509,000 | 1,733 |
Insider loans | $3,323,000 | 1,946 |
FHLB advances | $41,000,000 | 712 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,225,000 | 2,503 |
Tier 1 (core) risk-based capital | $27,959,000 | 2,247 |
Tier 2 risk-based capital | $2,347,000 | 2,162 |
Total risk weighted assets | $184,803,000 | 2,335 |
Total unused commitments | $21,225,000 | 2,505 |
Derivatives | $6,890,000 | 542 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $291,315,000 | 2,230 |
Cash and due from depository institutions | $3,017,000 | 3,242 |
Interest-bearing balances | $78,000 | 6,672 |
Securities | $100,008,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 2,013 |
Net loans & leases | $167,644,000 | 2,462 |
Loan loss allowance | $5,278,000 | 1,506 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,762,000 | 3,616 |
Other real estate owned | $1,019,000 | 3,242 |
Goodwill and other intangibles | $153,000 | 2,521 |
All other assets | $13,649,000 | 1,518 |
Life insurance assets | $5,910,000 | 1,129 |
Total liabilities and capital | $291,315,000 | 2,230 |
Total liabilities | $268,695,000 | 2,179 |
Total deposits | $195,778,000 | 2,729 |
Interest-bearing deposits | $177,992,000 | 2,562 |
Deposits held in domestic offices | $195,778,000 | 2,727 |
% insured | 91.85% | 3,330 |
Federal funds purchased & repurchase agreements | $30,282,000 | 504 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 821 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,635,000 | 2,331 |
Total equity capital | $22,620,000 | 2,799 |
Total bank equity capital | $22,620,000 | 2,798 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $6,466,000 | 3,487 |
Undivided profits | $14,954,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,405,000 | 2,151 |
Earning assets | $270,793,000 | 2,193 |
Long-term assets (5+ years) | $111,853,000 | 1,266 |
Average Assets, year-to-date | $303,379,200 | 2,133 |
Average Assets, quarterly | $298,943,000 | 2,183 |
Volatile liabilities | $43,154,000 | 2,846 |
Insider loans | $3,444,000 | 1,944 |
FHLB advances | $41,000,000 | 759 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,861,000 | 2,137 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,640 |
Tier 2 risk-based capital | $2,404,000 | 2,148 |
Total risk weighted assets | $189,625,000 | 2,308 |
Total unused commitments | $25,861,000 | 2,138 |
Derivatives | $6,941,000 | 605 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $306,571,000 | 2,169 |
Cash and due from depository institutions | $3,075,000 | 3,211 |
Interest-bearing balances | $78,000 | 6,681 |
Securities | $108,493,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 1,427 |
Net loans & leases | $170,838,000 | 2,453 |
Loan loss allowance | $4,290,000 | 1,814 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,718,000 | 3,686 |
Other real estate owned | $866,000 | 3,211 |
Goodwill and other intangibles | $157,000 | 2,499 |
All other assets | $14,996,000 | 1,428 |
Life insurance assets | $7,278,000 | 927 |
Total liabilities and capital | $306,571,000 | 2,169 |
Total liabilities | $282,185,000 | 2,121 |
Total deposits | $199,316,000 | 2,695 |
Interest-bearing deposits | $184,599,000 | 2,499 |
Deposits held in domestic offices | $199,316,000 | 2,692 |
% insured | 86.57% | 4,675 |
Federal funds purchased & repurchase agreements | $27,245,000 | 523 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,000,000 | 705 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,624,000 | 2,589 |
Total equity capital | $24,386,000 | 2,711 |
Total bank equity capital | $24,386,000 | 2,710 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $18,186,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,419,000 | 2,300 |
Earning assets | $284,837,000 | 2,135 |
Long-term assets (5+ years) | $113,450,000 | 1,208 |
Average Assets, year-to-date | $306,395,250 | 2,149 |
Average Assets, quarterly | $304,943,500 | 2,166 |
Volatile liabilities | $39,279,000 | 3,158 |
Insider loans | $1,131,000 | 3,898 |
FHLB advances | $54,000,000 | 643 |
Loans and leases held for sale | $166,000 | 1,809 |
Unused loan commitments | $24,174,000 | 2,262 |
Tier 1 (core) risk-based capital | $27,594,000 | 2,278 |
Tier 2 risk-based capital | $2,693,000 | 1,976 |
Total risk weighted assets | $213,879,000 | 2,090 |
Total unused commitments | $24,174,000 | 2,265 |
Derivatives | $6,989,000 | 707 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $303,316,000 | 2,196 |
Cash and due from depository institutions | $3,192,000 | 3,233 |
Interest-bearing balances | $64,000 | 6,723 |
Securities | $107,119,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,779 |
Net loans & leases | $169,875,000 | 2,492 |
Loan loss allowance | $3,540,000 | 2,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,765,000 | 3,687 |
Other real estate owned | $1,217,000 | 3,233 |
Goodwill and other intangibles | $161,000 | 2,509 |
All other assets | $14,927,000 | 1,454 |
Life insurance assets | $7,201,000 | 929 |
Total liabilities and capital | $303,316,000 | 2,196 |
Total liabilities | $278,932,000 | 2,140 |
Total deposits | $197,785,000 | 2,738 |
Interest-bearing deposits | $183,471,000 | 2,531 |
Deposits held in domestic offices | $197,785,000 | 2,736 |
% insured | 87.12% | 4,588 |
Federal funds purchased & repurchase agreements | $25,415,000 | 552 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000,000 | 735 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,732,000 | 2,346 |
Total equity capital | $24,384,000 | 2,687 |
Total bank equity capital | $24,384,000 | 2,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $18,184,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,224,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,518,000 | 2,066 |
Earning assets | $281,118,000 | 2,167 |
Long-term assets (5+ years) | $112,878,000 | 1,220 |
Average Assets, year-to-date | $306,336,670 | 2,168 |
Average Assets, quarterly | $305,126,500 | 2,181 |
Volatile liabilities | $36,942,000 | 3,373 |
Insider loans | $1,511,000 | 3,423 |
FHLB advances | $54,000,000 | 672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,574,000 | 2,511 |
Tier 1 (core) risk-based capital | $29,215,000 | 2,149 |
Tier 2 risk-based capital | $2,755,000 | 1,949 |
Total risk weighted assets | $220,088,000 | 2,073 |
Total unused commitments | $21,574,000 | 2,514 |
Derivatives | $7,036,000 | 614 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $306,937,000 | 2,224 |
Cash and due from depository institutions | $2,370,000 | 3,463 |
Interest-bearing balances | $56,000 | 6,798 |
Securities | $119,167,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,826 |
Net loans & leases | $165,729,000 | 2,623 |
Loan loss allowance | $6,323,000 | 1,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,819,000 | 3,705 |
Other real estate owned | $1,013,000 | 3,463 |
Goodwill and other intangibles | $165,000 | 2,513 |
All other assets | $14,914,000 | 1,497 |
Life insurance assets | $7,124,000 | 936 |
Total liabilities and capital | $306,937,000 | 2,224 |
Total liabilities | $284,460,000 | 2,154 |
Total deposits | $202,646,000 | 2,718 |
Interest-bearing deposits | $188,856,000 | 2,518 |
Deposits held in domestic offices | $202,646,000 | 2,716 |
% insured | 68.06% | 7,351 |
Federal funds purchased & repurchase agreements | $26,470,000 | 556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,000,000 | 793 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,344,000 | 2,825 |
Total equity capital | $22,477,000 | 2,907 |
Total bank equity capital | $22,477,000 | 2,907 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $16,277,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,751,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,717,000 | 1,890 |
Earning assets | $285,712,000 | 2,182 |
Long-term assets (5+ years) | $120,271,000 | 1,151 |
Average Assets, year-to-date | $307,847,000 | 2,206 |
Average Assets, quarterly | $307,847,000 | 2,206 |
Volatile liabilities | $37,762,000 | 3,384 |
Insider loans | $1,838,000 | 3,157 |
FHLB advances | $54,000,000 | 726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,944,000 | 2,670 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,240 |
Tier 2 risk-based capital | $2,750,000 | 2,004 |
Total risk weighted assets | $216,449,000 | 2,158 |
Total unused commitments | $20,944,000 | 2,675 |
Derivatives | $4,694,000 | 665 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $308,757,000 | 2,212 |
Cash and due from depository institutions | $3,649,000 | 3,426 |
Interest-bearing balances | $60,000 | 6,697 |
Securities | $119,173,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,229 |
Net loans & leases | $164,108,000 | 2,701 |
Loan loss allowance | $5,449,000 | 1,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,860,000 | 3,710 |
Other real estate owned | $634,000 | 3,426 |
Goodwill and other intangibles | $169,000 | 2,517 |
All other assets | $14,908,000 | 1,531 |
Life insurance assets | $7,047,000 | 944 |
Total liabilities and capital | $308,757,000 | 2,212 |
Total liabilities | $287,246,000 | 2,153 |
Total deposits | $212,573,000 | 2,589 |
Interest-bearing deposits | $196,613,000 | 2,424 |
Deposits held in domestic offices | $212,573,000 | 2,587 |
% insured | 85.63% | 5,133 |
Federal funds purchased & repurchase agreements | $18,734,000 | 746 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000,000 | 864 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,939,000 | 2,186 |
Total equity capital | $21,511,000 | 2,987 |
Total bank equity capital | $21,511,000 | 2,987 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $15,311,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,442,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 620 |
Income earned, not collected on loans | $1,699,000 | 1,995 |
Earning assets | $286,597,000 | 2,179 |
Long-term assets (5+ years) | $113,241,000 | 1,218 |
Average Assets, year-to-date | $328,175,000 | 2,061 |
Average Assets, quarterly | $323,783,500 | 2,119 |
Volatile liabilities | $30,179,000 | 3,923 |
Insider loans | $1,030,000 | 4,213 |
FHLB advances | $54,000,000 | 789 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,689,000 | 2,898 |
Tier 1 (core) risk-based capital | $28,229,000 | 2,213 |
Tier 2 risk-based capital | $2,694,000 | 2,071 |
Total risk weighted assets | $218,771,000 | 2,177 |
Total unused commitments | $18,689,000 | 2,898 |
Derivatives | $4,727,000 | 637 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $338,810,000 | 2,049 |
Cash and due from depository institutions | $2,446,000 | 3,467 |
Interest-bearing balances | $153,000 | 6,187 |
Securities | $147,636,000 | 876 |
Federal funds sold & reverse repurchase agreements | $8,936,000 | 1,038 |
Net loans & leases | $159,859,000 | 2,775 |
Loan loss allowance | $5,148,000 | 1,511 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,892,000 | 3,712 |
Other real estate owned | $792,000 | 3,467 |
Goodwill and other intangibles | $174,000 | 2,544 |
All other assets | $16,075,000 | 1,283 |
Life insurance assets | $8,268,000 | 809 |
Total liabilities and capital | $338,810,000 | 2,049 |
Total liabilities | $314,600,000 | 1,984 |
Total deposits | $199,654,000 | 2,719 |
Interest-bearing deposits | $187,013,000 | 2,534 |
Deposits held in domestic offices | $199,654,000 | 2,716 |
% insured | 87.46% | 4,767 |
Federal funds purchased & repurchase agreements | $28,101,000 | 580 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,920,000 | 611 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,925,000 | 2,420 |
Total equity capital | $24,210,000 | 2,775 |
Total bank equity capital | $24,210,000 | 2,774 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $18,010,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,313,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 599 |
Income earned, not collected on loans | $1,727,000 | 2,114 |
Earning assets | $316,584,000 | 2,009 |
Long-term assets (5+ years) | $144,636,000 | 970 |
Average Assets, year-to-date | $333,029,500 | 2,057 |
Average Assets, quarterly | $332,763,000 | 2,073 |
Volatile liabilities | $56,922,000 | 2,467 |
Insider loans | $1,812,000 | 3,249 |
FHLB advances | $84,920,000 | 543 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,455,000 | 2,109 |
Tier 1 (core) risk-based capital | $29,818,000 | 2,166 |
Tier 2 risk-based capital | $2,836,000 | 1,991 |
Total risk weighted assets | $224,573,000 | 2,158 |
Total unused commitments | $30,455,000 | 2,113 |
Derivatives | $4,759,000 | 665 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $326,716,000 | 2,131 |
Cash and due from depository institutions | $2,953,000 | 3,339 |
Interest-bearing balances | $154,000 | 6,078 |
Securities | $143,795,000 | 881 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,186 |
Net loans & leases | $155,477,000 | 2,871 |
Loan loss allowance | $5,365,000 | 1,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,947,000 | 3,703 |
Other real estate owned | $932,000 | 3,339 |
Goodwill and other intangibles | $178,000 | 2,550 |
All other assets | $16,229,000 | 1,294 |
Life insurance assets | $8,176,000 | 821 |
Total liabilities and capital | $326,716,000 | 2,131 |
Total liabilities | $305,889,000 | 2,050 |
Total deposits | $193,739,000 | 2,786 |
Interest-bearing deposits | $181,526,000 | 2,590 |
Deposits held in domestic offices | $193,739,000 | 2,784 |
% insured | 79.66% | 3,834 |
Federal funds purchased & repurchase agreements | $24,604,000 | 635 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $84,920,000 | 645 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,626,000 | 1,923 |
Total equity capital | $20,827,000 | 3,141 |
Total bank equity capital | $20,827,000 | 3,140 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $14,627,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,371,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,000,000 | 1,730 |
Earning assets | $303,631,000 | 2,108 |
Long-term assets (5+ years) | $140,246,000 | 983 |
Average Assets, year-to-date | $331,102,670 | 2,096 |
Average Assets, quarterly | $327,513,000 | 2,117 |
Volatile liabilities | $55,231,000 | 2,530 |
Insider loans | $4,964,000 | 1,572 |
FHLB advances | $84,920,000 | 570 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,770,000 | 2,034 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,191 |
Tier 2 risk-based capital | $2,855,000 | 1,975 |
Total risk weighted assets | $225,971,000 | 2,182 |
Total unused commitments | $33,770,000 | 2,037 |
Derivatives | $4,790,000 | 711 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $328,310,000 | 2,126 |
Cash and due from depository institutions | $3,737,000 | 3,363 |
Interest-bearing balances | $87,000 | 6,196 |
Securities | $148,855,000 | 831 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,322 |
Net loans & leases | $153,274,000 | 2,924 |
Loan loss allowance | $5,856,000 | 1,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,077,000 | 5,631 |
Other real estate owned | $410,000 | 3,363 |
Goodwill and other intangibles | $182,000 | 2,545 |
All other assets | $15,830,000 | 1,303 |
Life insurance assets | $8,083,000 | 825 |
Total liabilities and capital | $328,310,000 | 2,126 |
Total liabilities | $307,661,000 | 2,049 |
Total deposits | $188,030,000 | 2,882 |
Interest-bearing deposits | $177,156,000 | 2,643 |
Deposits held in domestic offices | $188,030,000 | 2,880 |
% insured | 78.70% | 4,148 |
Federal funds purchased & repurchase agreements | $24,347,000 | 674 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $92,000,000 | 636 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,284,000 | 1,593 |
Total equity capital | $20,649,000 | 3,188 |
Total bank equity capital | $20,649,000 | 3,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $14,449,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,535,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,708,000 | 2,085 |
Earning assets | $307,161,000 | 2,093 |
Long-term assets (5+ years) | $147,242,000 | 928 |
Average Assets, year-to-date | $333,296,000 | 2,090 |
Average Assets, quarterly | $333,296,000 | 2,090 |
Volatile liabilities | $61,438,000 | 2,330 |
Insider loans | $4,823,000 | 1,615 |
FHLB advances | $92,000,000 | 558 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,261,000 | 2,528 |
Tier 1 (core) risk-based capital | $29,211,000 | 2,238 |
Tier 2 risk-based capital | $2,757,000 | 2,007 |
Total risk weighted assets | $217,508,000 | 2,249 |
Total unused commitments | $26,261,000 | 2,531 |
Derivatives | $2,800,000 | 856 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $338,282,000 | 2,052 |
Cash and due from depository institutions | $3,515,000 | 4,055 |
Interest-bearing balances | $145,000 | 5,376 |
Securities | $169,491,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $147,392,000 | 3,041 |
Loan loss allowance | $5,933,000 | 1,179 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,065,000 | 5,702 |
Other real estate owned | $247,000 | 4,055 |
Goodwill and other intangibles | $186,000 | 2,548 |
All other assets | $16,386,000 | 1,265 |
Life insurance assets | $7,980,000 | 832 |
Total liabilities and capital | $338,282,000 | 2,052 |
Total liabilities | $309,338,000 | 2,016 |
Total deposits | $188,749,000 | 2,799 |
Interest-bearing deposits | $175,522,000 | 2,611 |
Deposits held in domestic offices | $188,749,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,927,000 | 736 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $94,500,000 | 677 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,162,000 | 2,160 |
Total equity capital | $28,944,000 | 2,349 |
Total bank equity capital | $28,944,000 | 2,349 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $22,744,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,469,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,324,000 | 1,580 |
Earning assets | $317,028,000 | 1,996 |
Long-term assets (5+ years) | $168,579,000 | 795 |
Average Assets, year-to-date | $335,567,000 | 1,991 |
Average Assets, quarterly | $338,862,500 | 2,029 |
Volatile liabilities | $59,178,000 | 2,389 |
Insider loans | $4,222,000 | 1,867 |
FHLB advances | $94,500,000 | 602 |
Loans and leases held for sale | $237,000 | 1,406 |
Unused loan commitments | $27,983,000 | 2,451 |
Tier 1 (core) risk-based capital | $28,944,000 | 2,234 |
Tier 2 risk-based capital | $2,772,000 | 1,967 |
Total risk weighted assets | $218,658,000 | 2,235 |
Total unused commitments | $27,983,000 | 2,452 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $339,443,000 | 2,025 |
Cash and due from depository institutions | $3,416,000 | 3,928 |
Interest-bearing balances | $589,000 | 3,499 |
Securities | $169,964,000 | 697 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,973 |
Net loans & leases | $147,684,000 | 3,038 |
Loan loss allowance | $1,431,000 | 3,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,128,000 | 5,633 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $190,000 | 2,596 |
All other assets | $15,374,000 | 1,327 |
Life insurance assets | $6,903,000 | 946 |
Total liabilities and capital | $339,443,000 | 2,025 |
Total liabilities | $308,207,000 | 2,008 |
Total deposits | $175,833,000 | 2,978 |
Interest-bearing deposits | $163,319,000 | 2,749 |
Deposits held in domestic offices | $175,833,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,500,000 | 751 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $104,500,000 | 622 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,374,000 | 2,030 |
Total equity capital | $31,236,000 | 2,197 |
Total bank equity capital | $31,236,000 | 2,197 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $25,036,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,413,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,434,000 | 1,587 |
Earning assets | $319,924,000 | 1,959 |
Long-term assets (5+ years) | $168,466,000 | 787 |
Average Assets, year-to-date | $334,888,250 | 1,996 |
Average Assets, quarterly | $338,154,500 | 2,013 |
Volatile liabilities | $72,227,000 | 1,957 |
Insider loans | $4,004,000 | 1,939 |
FHLB advances | $104,500,000 | 562 |
Loans and leases held for sale | $108,000 | 1,509 |
Unused loan commitments | $29,931,000 | 2,451 |
Tier 1 (core) risk-based capital | $35,663,000 | 1,830 |
Tier 2 risk-based capital | $1,431,000 | 3,288 |
Total risk weighted assets | $207,353,000 | 2,351 |
Total unused commitments | $29,931,000 | 2,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $336,866,000 | 2,024 |
Cash and due from depository institutions | $7,082,000 | 4,064 |
Interest-bearing balances | $2,629,000 | 1,933 |
Securities | $178,101,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $134,734,000 | 3,221 |
Loan loss allowance | $1,650,000 | 3,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,174,000 | 5,595 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $194,000 | 2,606 |
All other assets | $15,581,000 | 1,272 |
Life insurance assets | $6,822,000 | 956 |
Total liabilities and capital | $336,866,000 | 2,024 |
Total liabilities | $305,272,000 | 2,007 |
Total deposits | $173,783,000 | 2,995 |
Interest-bearing deposits | $160,572,000 | 2,805 |
Deposits held in domestic offices | $173,783,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,466,000 | 976 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $111,500,000 | 580 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,523,000 | 1,942 |
Total equity capital | $31,594,000 | 2,172 |
Total bank equity capital | $31,594,000 | 2,172 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $25,394,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,179,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,650,000 | 1,395 |
Earning assets | $315,464,000 | 1,977 |
Long-term assets (5+ years) | $177,716,000 | 737 |
Average Assets, year-to-date | $333,370,000 | 2,004 |
Average Assets, quarterly | $336,690,500 | 2,008 |
Volatile liabilities | $73,618,000 | 1,918 |
Insider loans | $3,965,000 | 1,949 |
FHLB advances | $111,500,000 | 521 |
Loans and leases held for sale | $567,000 | 1,108 |
Unused loan commitments | $28,476,000 | 2,631 |
Tier 1 (core) risk-based capital | $34,703,000 | 1,895 |
Tier 2 risk-based capital | $1,656,000 | 2,892 |
Total risk weighted assets | $195,637,000 | 2,456 |
Total unused commitments | $28,476,000 | 2,632 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $336,515,000 | 2,011 |
Cash and due from depository institutions | $3,746,000 | 3,978 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $186,017,000 | 650 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 5,287 |
Net loans & leases | $128,461,000 | 3,305 |
Loan loss allowance | $1,517,000 | 3,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,226,000 | 5,538 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $199,000 | 2,604 |
All other assets | $15,283,000 | 1,247 |
Life insurance assets | $6,735,000 | 954 |
Total liabilities and capital | $336,515,000 | 2,011 |
Total liabilities | $301,113,000 | 2,016 |
Total deposits | $180,215,000 | 2,881 |
Interest-bearing deposits | $168,743,000 | 2,684 |
Deposits held in domestic offices | $180,215,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,352,000 | 1,622 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $112,832,000 | 539 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,714,000 | 1,966 |
Total equity capital | $35,402,000 | 1,990 |
Total bank equity capital | $35,402,000 | 1,990 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $29,202,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,559,000 | 1,492 |
Earning assets | $316,080,000 | 1,959 |
Long-term assets (5+ years) | $189,191,000 | 677 |
Average Assets, year-to-date | $331,622,000 | 2,020 |
Average Assets, quarterly | $331,622,000 | 2,020 |
Volatile liabilities | $63,413,000 | 2,148 |
Insider loans | $3,672,000 | 2,016 |
FHLB advances | $112,500,000 | 485 |
Loans and leases held for sale | $259,000 | 1,453 |
Unused loan commitments | $26,351,000 | 2,826 |
Tier 1 (core) risk-based capital | $34,019,000 | 1,939 |
Tier 2 risk-based capital | $1,523,000 | 3,055 |
Total risk weighted assets | $189,969,000 | 2,493 |
Total unused commitments | $26,351,000 | 2,829 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $326,729,000 | 2,044 |
Cash and due from depository institutions | $5,414,000 | 3,846 |
Interest-bearing balances | $154,000 | 4,249 |
Securities | $187,352,000 | 642 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,744 |
Net loans & leases | $116,699,000 | 3,528 |
Loan loss allowance | $1,502,000 | 3,193 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,138,000 | 5,689 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $202,000 | 2,593 |
All other assets | $14,656,000 | 1,300 |
Life insurance assets | $6,654,000 | 952 |
Total liabilities and capital | $326,729,000 | 2,044 |
Total liabilities | $290,796,000 | 2,061 |
Total deposits | $187,105,000 | 2,735 |
Interest-bearing deposits | $171,883,000 | 2,591 |
Deposits held in domestic offices | $187,105,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $101,473,000 | 558 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,218,000 | 2,270 |
Total equity capital | $35,933,000 | 1,949 |
Total bank equity capital | $35,933,000 | 1,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $29,733,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,608,000 | 1,587 |
Earning assets | $305,473,000 | 2,000 |
Long-term assets (5+ years) | $188,191,000 | 661 |
Average Assets, year-to-date | $309,321,400 | 2,078 |
Average Assets, quarterly | $320,733,500 | 2,064 |
Volatile liabilities | $51,947,000 | 2,537 |
Insider loans | $3,966,000 | 1,889 |
FHLB advances | $98,500,000 | 516 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,625,000 | 3,053 |
Tier 1 (core) risk-based capital | $35,242,000 | 1,850 |
Tier 2 risk-based capital | $1,509,000 | 3,033 |
Total risk weighted assets | $179,278,000 | 2,590 |
Total unused commitments | $23,625,000 | 3,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $314,738,000 | 2,097 |
Cash and due from depository institutions | $3,113,000 | 3,843 |
Interest-bearing balances | $404,000 | 3,222 |
Securities | $181,464,000 | 673 |
Federal funds sold & reverse repurchase agreements | $899,000 | 5,104 |
Net loans & leases | $112,563,000 | 3,585 |
Loan loss allowance | $1,481,000 | 3,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,163,000 | 5,653 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $207,000 | 2,586 |
All other assets | $15,329,000 | 1,221 |
Life insurance assets | $6,578,000 | 934 |
Total liabilities and capital | $314,738,000 | 2,097 |
Total liabilities | $282,404,000 | 2,085 |
Total deposits | $179,743,000 | 2,826 |
Interest-bearing deposits | $166,896,000 | 2,635 |
Deposits held in domestic offices | $179,743,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,206 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $98,449,000 | 529 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,753,000 | 2,771 |
Total equity capital | $32,334,000 | 2,131 |
Total bank equity capital | $32,334,000 | 2,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $26,134,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,327,000 | 1,296 |
Earning assets | $295,330,000 | 2,038 |
Long-term assets (5+ years) | $180,725,000 | 663 |
Average Assets, year-to-date | $304,969,500 | 2,105 |
Average Assets, quarterly | $311,388,500 | 2,094 |
Volatile liabilities | $53,644,000 | 2,409 |
Insider loans | $3,579,000 | 2,002 |
FHLB advances | $97,500,000 | 476 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,789,000 | 2,810 |
Tier 1 (core) risk-based capital | $34,147,000 | 1,901 |
Tier 2 risk-based capital | $1,490,000 | 3,060 |
Total risk weighted assets | $169,158,000 | 2,699 |
Total unused commitments | $26,789,000 | 2,810 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $308,039,000 | 2,145 |
Cash and due from depository institutions | $3,878,000 | 3,891 |
Interest-bearing balances | $736,000 | 2,734 |
Securities | $170,064,000 | 697 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 3,627 |
Net loans & leases | $115,023,000 | 3,525 |
Loan loss allowance | $1,673,000 | 2,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,216,000 | 5,597 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $211,000 | 2,597 |
All other assets | $14,703,000 | 1,269 |
Life insurance assets | $6,499,000 | 938 |
Total liabilities and capital | $308,039,000 | 2,145 |
Total liabilities | $279,052,000 | 2,123 |
Total deposits | $180,489,000 | 2,839 |
Interest-bearing deposits | $167,904,000 | 2,646 |
Deposits held in domestic offices | $180,489,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,805 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $95,719,000 | 511 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,064,000 | 2,283 |
Total equity capital | $28,987,000 | 2,354 |
Total bank equity capital | $28,987,000 | 2,354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $22,787,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,735,000 | 1,484 |
Earning assets | $288,767,000 | 2,094 |
Long-term assets (5+ years) | $169,246,000 | 694 |
Average Assets, year-to-date | $301,713,330 | 2,155 |
Average Assets, quarterly | $303,431,500 | 2,161 |
Volatile liabilities | $48,155,000 | 2,604 |
Insider loans | $720,000 | 4,864 |
FHLB advances | $95,500,000 | 450 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,578,000 | 2,669 |
Tier 1 (core) risk-based capital | $33,357,000 | 1,952 |
Tier 2 risk-based capital | $1,685,000 | 2,750 |
Total risk weighted assets | $169,147,000 | 2,674 |
Total unused commitments | $29,578,000 | 2,669 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $298,824,000 | 2,203 |
Cash and due from depository institutions | $2,652,000 | 3,850 |
Interest-bearing balances | $317,000 | 3,550 |
Securities | $160,977,000 | 752 |
Federal funds sold & reverse repurchase agreements | $962,000 | 5,890 |
Net loans & leases | $118,211,000 | 3,403 |
Loan loss allowance | $1,647,000 | 2,932 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,278,000 | 5,491 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $215,000 | 2,591 |
All other assets | $14,529,000 | 1,233 |
Life insurance assets | $6,417,000 | 931 |
Total liabilities and capital | $298,824,000 | 2,203 |
Total liabilities | $267,258,000 | 2,195 |
Total deposits | $177,762,000 | 2,867 |
Interest-bearing deposits | $166,604,000 | 2,657 |
Deposits held in domestic offices | $177,762,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 2,977 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $87,237,000 | 536 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,147,000 | 2,282 |
Total equity capital | $31,566,000 | 2,164 |
Total bank equity capital | $31,566,000 | 2,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $25,366,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,658,000 | 1,483 |
Earning assets | $280,467,000 | 2,162 |
Long-term assets (5+ years) | $160,049,000 | 710 |
Average Assets, year-to-date | $298,550,500 | 2,192 |
Average Assets, quarterly | $298,550,500 | 2,192 |
Volatile liabilities | $27,886,000 | 3,811 |
Insider loans | $742,000 | 4,823 |
FHLB advances | $87,000,000 | 480 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,595,000 | 2,854 |
Tier 1 (core) risk-based capital | $32,767,000 | 1,971 |
Tier 2 risk-based capital | $1,655,000 | 2,774 |
Total risk weighted assets | $166,515,000 | 2,687 |
Total unused commitments | $26,595,000 | 2,856 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $298,277,000 | 2,188 |
Cash and due from depository institutions | $5,439,000 | 3,848 |
Interest-bearing balances | $367,000 | 3,447 |
Securities | $155,482,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $121,713,000 | 3,337 |
Loan loss allowance | $1,634,000 | 2,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,280,000 | 5,487 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $219,000 | 2,581 |
All other assets | $14,144,000 | 1,270 |
Life insurance assets | $6,334,000 | 914 |
Total liabilities and capital | $298,277,000 | 2,188 |
Total liabilities | $265,647,000 | 2,190 |
Total deposits | $181,011,000 | 2,807 |
Interest-bearing deposits | $167,029,000 | 2,616 |
Deposits held in domestic offices | $181,011,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,790 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,562,000 | 611 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,076,000 | 2,325 |
Total equity capital | $32,630,000 | 2,055 |
Total bank equity capital | $32,630,000 | 2,055 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $26,430,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,300,000 | 1,812 |
Earning assets | $277,562,000 | 2,151 |
Long-term assets (5+ years) | $154,299,000 | 718 |
Average Assets, year-to-date | $291,634,600 | 2,133 |
Average Assets, quarterly | $296,969,000 | 2,177 |
Volatile liabilities | $64,586,000 | 2,158 |
Insider loans | $1,513,000 | 3,496 |
FHLB advances | $78,000,000 | 546 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,292,000 | 2,761 |
Tier 1 (core) risk-based capital | $33,838,000 | 1,880 |
Tier 2 risk-based capital | $1,642,000 | 2,791 |
Total risk weighted assets | $167,853,000 | 2,647 |
Total unused commitments | $27,292,000 | 2,762 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $295,661,000 | 2,187 |
Cash and due from depository institutions | $3,130,000 | 3,860 |
Interest-bearing balances | $154,000 | 4,304 |
Securities | $149,725,000 | 836 |
Federal funds sold & reverse repurchase agreements | $431,000 | 5,319 |
Net loans & leases | $125,987,000 | 3,239 |
Loan loss allowance | $1,755,000 | 2,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,357,000 | 5,361 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $224,000 | 2,570 |
All other assets | $14,807,000 | 1,228 |
Life insurance assets | $6,262,000 | 892 |
Total liabilities and capital | $295,661,000 | 2,187 |
Total liabilities | $263,087,000 | 2,193 |
Total deposits | $177,905,000 | 2,794 |
Interest-bearing deposits | $164,602,000 | 2,609 |
Deposits held in domestic offices | $177,905,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,028,000 | 1,861 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $79,397,000 | 632 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,757,000 | 2,595 |
Total equity capital | $32,574,000 | 2,036 |
Total bank equity capital | $32,574,000 | 2,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $26,374,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,713,000 | 1,475 |
Earning assets | $276,297,000 | 2,145 |
Long-term assets (5+ years) | $146,573,000 | 754 |
Average Assets, year-to-date | $289,974,000 | 2,154 |
Average Assets, quarterly | $295,133,500 | 2,167 |
Volatile liabilities | $76,710,000 | 1,873 |
Insider loans | $1,263,000 | 3,793 |
FHLB advances | $78,750,000 | 568 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,968,000 | 3,112 |
Tier 1 (core) risk-based capital | $32,775,000 | 1,935 |
Tier 2 risk-based capital | $1,762,000 | 2,623 |
Total risk weighted assets | $176,288,000 | 2,515 |
Total unused commitments | $22,968,000 | 3,112 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $294,606,000 | 2,171 |
Cash and due from depository institutions | $3,588,000 | 3,880 |
Interest-bearing balances | $278,000 | 3,728 |
Securities | $145,103,000 | 856 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 3,916 |
Net loans & leases | $127,131,000 | 3,176 |
Loan loss allowance | $1,750,000 | 2,743 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,420,000 | 5,244 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $228,000 | 2,558 |
All other assets | $15,519,000 | 1,176 |
Life insurance assets | $6,191,000 | 880 |
Total liabilities and capital | $294,605,000 | 2,171 |
Total liabilities | $265,298,000 | 2,162 |
Total deposits | $176,453,000 | 2,817 |
Interest-bearing deposits | $163,904,000 | 2,594 |
Deposits held in domestic offices | $176,453,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,103,000 | 1,693 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $81,860,000 | 628 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,882,000 | 2,247 |
Total equity capital | $29,307,000 | 2,182 |
Total bank equity capital | $29,307,000 | 2,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $23,107,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,382,000 | 1,517 |
Earning assets | $274,129,000 | 2,144 |
Long-term assets (5+ years) | $144,323,000 | 755 |
Average Assets, year-to-date | $288,078,330 | 2,171 |
Average Assets, quarterly | $288,747,000 | 2,186 |
Volatile liabilities | $79,172,000 | 1,795 |
Insider loans | $995,000 | 4,251 |
FHLB advances | $81,825,000 | 559 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,199,000 | 2,869 |
Tier 1 (core) risk-based capital | $31,825,000 | 1,955 |
Tier 2 risk-based capital | $1,755,000 | 2,609 |
Total risk weighted assets | $177,574,000 | 2,477 |
Total unused commitments | $26,199,000 | 2,870 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $282,888,000 | 2,225 |
Cash and due from depository institutions | $3,065,000 | 3,796 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $138,500,000 | 901 |
Federal funds sold & reverse repurchase agreements | $614,000 | 5,507 |
Net loans & leases | $124,466,000 | 3,165 |
Loan loss allowance | $1,733,000 | 2,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,487,000 | 5,105 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $232,000 | 2,526 |
All other assets | $14,524,000 | 1,208 |
Life insurance assets | $6,123,000 | 869 |
Total liabilities and capital | $282,888,000 | 2,225 |
Total liabilities | $252,704,000 | 2,242 |
Total deposits | $173,661,000 | 2,834 |
Interest-bearing deposits | $160,397,000 | 2,622 |
Deposits held in domestic offices | $173,661,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,939 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,587,000 | 654 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,428,000 | 2,785 |
Total equity capital | $30,184,000 | 2,102 |
Total bank equity capital | $30,184,000 | 2,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $23,984,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,362,000 | 1,433 |
Earning assets | $263,600,000 | 2,194 |
Long-term assets (5+ years) | $137,822,000 | 775 |
Average Assets, year-to-date | $284,814,500 | 2,195 |
Average Assets, quarterly | $284,814,500 | 2,195 |
Volatile liabilities | $71,249,000 | 1,885 |
Insider loans | $1,333,000 | 3,625 |
FHLB advances | $74,500,000 | 588 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,056,000 | 2,690 |
Tier 1 (core) risk-based capital | $30,838,000 | 1,984 |
Tier 2 risk-based capital | $1,745,000 | 2,596 |
Total risk weighted assets | $172,766,000 | 2,484 |
Total unused commitments | $28,056,000 | 2,693 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $286,741,000 | 2,170 |
Cash and due from depository institutions | $5,934,000 | 4,024 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $139,272,000 | 902 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,038 |
Net loans & leases | $125,015,000 | 3,099 |
Loan loss allowance | $1,718,000 | 2,700 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,502,000 | 5,084 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $236,000 | 2,522 |
All other assets | $13,976,000 | 1,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,741,000 | 2,170 |
Total liabilities | $256,967,000 | 2,179 |
Total deposits | $184,638,000 | 2,674 |
Interest-bearing deposits | $168,176,000 | 2,494 |
Deposits held in domestic offices | $184,638,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,999,000 | 1,819 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,790,000 | 750 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,540,000 | 1,363 |
Total equity capital | $29,774,000 | 2,108 |
Total bank equity capital | $29,774,000 | 2,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $23,574,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,205,000 | 1,560 |
Earning assets | $265,190,000 | 2,144 |
Long-term assets (5+ years) | $140,405,000 | 743 |
Average Assets, year-to-date | $263,124,200 | 2,249 |
Average Assets, quarterly | $280,196,000 | 2,186 |
Volatile liabilities | $87,232,000 | 1,551 |
Insider loans | $1,374,000 | 3,565 |
FHLB advances | $64,000,000 | 683 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,026,000 | 2,940 |
Tier 1 (core) risk-based capital | $29,857,000 | 2,022 |
Tier 2 risk-based capital | $1,732,000 | 2,566 |
Total risk weighted assets | $173,019,000 | 2,449 |
Total unused commitments | $24,026,000 | 2,942 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $273,651,000 | 2,239 |
Cash and due from depository institutions | $4,122,000 | 4,098 |
Interest-bearing balances | $545,000 | 3,331 |
Securities | $128,305,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $125,841,000 | 3,068 |
Loan loss allowance | $1,710,000 | 2,699 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,583,000 | 4,917 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $240,000 | 2,496 |
All other assets | $13,560,000 | 1,237 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,652,000 | 2,239 |
Total liabilities | $242,435,000 | 2,265 |
Total deposits | $165,364,000 | 2,876 |
Interest-bearing deposits | $150,614,000 | 2,678 |
Deposits held in domestic offices | $165,364,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,307,000 | 1,576 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $70,173,000 | 689 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,591,000 | 2,468 |
Total equity capital | $31,217,000 | 1,975 |
Total bank equity capital | $31,217,000 | 1,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $25,017,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,113,000 | 1,567 |
Earning assets | $254,691,000 | 2,188 |
Long-term assets (5+ years) | $128,022,000 | 797 |
Average Assets, year-to-date | $257,220,000 | 2,296 |
Average Assets, quarterly | $267,438,500 | 2,266 |
Volatile liabilities | $79,149,000 | 1,620 |
Insider loans | $2,139,000 | 2,703 |
FHLB advances | $69,544,000 | 630 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,176,000 | 2,977 |
Tier 1 (core) risk-based capital | $30,535,000 | 1,931 |
Tier 2 risk-based capital | $1,717,000 | 2,553 |
Total risk weighted assets | $169,209,000 | 2,463 |
Total unused commitments | $23,176,000 | 2,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $261,226,000 | 2,294 |
Cash and due from depository institutions | $3,647,000 | 3,856 |
Interest-bearing balances | $85,000 | 5,292 |
Securities | $139,017,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,350,000 | 3,495 |
Loan loss allowance | $1,689,000 | 2,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,656,000 | 4,769 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $244,000 | 2,489 |
All other assets | $13,312,000 | 1,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $261,226,000 | 2,294 |
Total liabilities | $230,200,000 | 2,346 |
Total deposits | $156,410,000 | 2,956 |
Interest-bearing deposits | $143,194,000 | 2,762 |
Deposits held in domestic offices | $156,410,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,326 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $69,771,000 | 708 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,979,000 | 1,982 |
Total equity capital | $31,026,000 | 1,936 |
Total bank equity capital | $31,026,000 | 1,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $24,826,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,016,000 | 1,506 |
Earning assets | $242,452,000 | 2,262 |
Long-term assets (5+ years) | $139,346,000 | 729 |
Average Assets, year-to-date | $251,743,000 | 2,319 |
Average Assets, quarterly | $255,092,500 | 2,314 |
Volatile liabilities | $82,631,000 | 1,504 |
Insider loans | $1,979,000 | 2,788 |
FHLB advances | $69,595,000 | 642 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,396,000 | 3,484 |
Tier 1 (core) risk-based capital | $29,510,000 | 1,948 |
Tier 2 risk-based capital | $1,689,000 | 2,534 |
Total risk weighted assets | $156,365,000 | 2,577 |
Total unused commitments | $17,396,000 | 3,485 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $248,959,000 | 2,371 |
Cash and due from depository institutions | $2,146,000 | 4,420 |
Interest-bearing balances | $143,000 | 4,673 |
Securities | $132,534,000 | 939 |
Federal funds sold & reverse repurchase agreements | $704,000 | 5,375 |
Net loans & leases | $98,502,000 | 3,587 |
Loan loss allowance | $1,638,000 | 2,756 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,538,000 | 4,972 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $249,000 | 2,481 |
All other assets | $13,286,000 | 1,217 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,959,000 | 2,371 |
Total liabilities | $220,551,000 | 2,415 |
Total deposits | $159,627,000 | 2,902 |
Interest-bearing deposits | $148,000,000 | 2,699 |
Deposits held in domestic offices | $159,627,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,546,000 | 772 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,378,000 | 2,544 |
Total equity capital | $28,408,000 | 2,044 |
Total bank equity capital | $28,408,000 | 2,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $22,208,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,874,000 | 1,574 |
Earning assets | $231,883,000 | 2,333 |
Long-term assets (5+ years) | $131,978,000 | 790 |
Average Assets, year-to-date | $247,001,500 | 2,376 |
Average Assets, quarterly | $247,001,500 | 2,376 |
Volatile liabilities | $87,878,000 | 1,370 |
Insider loans | $1,745,000 | 3,033 |
FHLB advances | $59,150,000 | 706 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,573,000 | 3,664 |
Tier 1 (core) risk-based capital | $28,608,000 | 1,961 |
Tier 2 risk-based capital | $1,638,000 | 2,587 |
Total risk weighted assets | $151,018,000 | 2,622 |
Total unused commitments | $15,573,000 | 3,664 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $245,044,000 | 2,386 |
Cash and due from depository institutions | $3,260,000 | 4,823 |
Interest-bearing balances | $128,000 | 4,786 |
Securities | $128,632,000 | 995 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
Net loans & leases | $98,018,000 | 3,572 |
Loan loss allowance | $1,614,000 | 2,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,240,000 | 5,435 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,769,000 | 1,228 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $245,044,000 | 2,386 |
Total liabilities | $216,651,000 | 2,439 |
Total deposits | $150,345,000 | 3,047 |
Interest-bearing deposits | $136,440,000 | 2,856 |
Deposits held in domestic offices | $150,345,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $62,660,000 | 757 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,646,000 | 1,181 |
Total equity capital | $28,393,000 | 2,047 |
Total bank equity capital | $28,393,000 | 2,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $22,193,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,749,000 | 1,656 |
Earning assets | $227,903,000 | 2,371 |
Long-term assets (5+ years) | $134,123,000 | 788 |
Average Assets, year-to-date | $241,022,400 | 2,323 |
Average Assets, quarterly | $246,691,000 | 2,350 |
Volatile liabilities | $71,097,000 | 1,602 |
Insider loans | $2,011,000 | 2,726 |
FHLB advances | $62,179,000 | 690 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,842,000 | 3,355 |
Tier 1 (core) risk-based capital | $27,726,000 | 2,002 |
Tier 2 risk-based capital | $1,614,000 | 2,603 |
Total risk weighted assets | $144,725,000 | 2,683 |
Total unused commitments | $16,842,000 | 3,357 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $248,338,000 | 2,329 |
Cash and due from depository institutions | $2,334,000 | 4,945 |
Interest-bearing balances | $147,000 | 4,758 |
Securities | $130,689,000 | 975 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,465 |
Net loans & leases | $100,015,000 | 3,481 |
Loan loss allowance | $1,605,000 | 2,783 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,126,000 | 5,619 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,110,000 | 1,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $248,338,000 | 2,329 |
Total liabilities | $218,895,000 | 2,378 |
Total deposits | $148,930,000 | 3,011 |
Interest-bearing deposits | $136,911,000 | 2,826 |
Deposits held in domestic offices | $148,930,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $67,580,000 | 711 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,385,000 | 1,661 |
Total equity capital | $29,443,000 | 1,953 |
Total bank equity capital | $29,443,000 | 1,953 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $23,243,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,032,000 | 1,443 |
Earning assets | $231,915,000 | 2,277 |
Long-term assets (5+ years) | $136,193,000 | 778 |
Average Assets, year-to-date | $240,017,000 | 2,316 |
Average Assets, quarterly | $245,601,500 | 2,322 |
Volatile liabilities | $70,284,000 | 1,566 |
Insider loans | $2,020,000 | 2,671 |
FHLB advances | $67,275,000 | 642 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,798,000 | 3,248 |
Tier 1 (core) risk-based capital | $28,161,000 | 1,943 |
Tier 2 risk-based capital | $1,605,000 | 2,586 |
Total risk weighted assets | $147,527,000 | 2,627 |
Total unused commitments | $17,798,000 | 3,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $242,865,000 | 2,340 |
Cash and due from depository institutions | $3,597,000 | 5,239 |
Interest-bearing balances | $459,000 | 3,658 |
Securities | $122,145,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $102,847,000 | 3,359 |
Loan loss allowance | $1,564,000 | 2,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,177,000 | 5,528 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,099,000 | 1,185 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,865,000 | 2,340 |
Total liabilities | $216,889,000 | 2,369 |
Total deposits | $147,406,000 | 3,030 |
Interest-bearing deposits | $135,031,000 | 2,854 |
Deposits held in domestic offices | $147,406,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,573 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,697,000 | 716 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,595,000 | 2,103 |
Total equity capital | $25,976,000 | 2,138 |
Total bank equity capital | $25,976,000 | 2,138 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $19,776,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,734,000 | 1,583 |
Earning assets | $225,451,000 | 2,316 |
Long-term assets (5+ years) | $129,598,000 | 853 |
Average Assets, year-to-date | $237,243,330 | 2,343 |
Average Assets, quarterly | $243,384,000 | 2,302 |
Volatile liabilities | $61,335,000 | 1,710 |
Insider loans | $1,989,000 | 2,687 |
FHLB advances | $67,345,000 | 645 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,891,000 | 3,112 |
Tier 1 (core) risk-based capital | $26,890,000 | 1,989 |
Tier 2 risk-based capital | $1,564,000 | 2,622 |
Total risk weighted assets | $147,851,000 | 2,587 |
Total unused commitments | $18,891,000 | 3,116 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $243,903,000 | 2,304 |
Cash and due from depository institutions | $2,740,000 | 5,232 |
Interest-bearing balances | $608,000 | 3,554 |
Securities | $121,884,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 2,874 |
Net loans & leases | $100,564,000 | 3,340 |
Loan loss allowance | $1,543,000 | 2,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,216,000 | 5,443 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,616,000 | 1,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $243,903,000 | 2,304 |
Total liabilities | $216,482,000 | 2,342 |
Total deposits | $146,379,000 | 3,029 |
Interest-bearing deposits | $134,957,000 | 2,844 |
Deposits held in domestic offices | $146,379,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $67,684,000 | 672 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,419,000 | 1,701 |
Total equity capital | $27,421,000 | 2,056 |
Total bank equity capital | $27,421,000 | 2,056 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $21,221,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,846,000 | 1,471 |
Earning assets | $227,939,000 | 2,262 |
Long-term assets (5+ years) | $109,911,000 | 961 |
Average Assets, year-to-date | $234,432,500 | 2,378 |
Average Assets, quarterly | $234,432,500 | 2,378 |
Volatile liabilities | $45,490,000 | 2,132 |
Insider loans | $2,109,000 | 2,538 |
FHLB advances | $67,422,000 | 606 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,704,000 | 3,291 |
Tier 1 (core) risk-based capital | $25,703,000 | 2,069 |
Tier 2 risk-based capital | $1,543,000 | 2,626 |
Total risk weighted assets | $145,731,000 | 2,553 |
Total unused commitments | $16,704,000 | 3,298 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $224,962,000 | 2,490 |
Cash and due from depository institutions | $3,240,000 | 5,136 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $115,650,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $92,675,000 | 3,548 |
Loan loss allowance | $1,513,000 | 2,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,239,000 | 5,416 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,158,000 | 1,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,962,000 | 2,490 |
Total liabilities | $199,588,000 | 2,520 |
Total deposits | $146,593,000 | 3,021 |
Interest-bearing deposits | $134,083,000 | 2,835 |
Deposits held in domestic offices | $146,593,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,576,000 | 2,418 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,100,000 | 896 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,319,000 | 1,264 |
Total equity capital | $25,374,000 | 2,186 |
Total bank equity capital | $25,374,000 | 2,186 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $19,174,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,513,000 | 1,942 |
Earning assets | $208,333,000 | 2,465 |
Long-term assets (5+ years) | $101,610,000 | 1,055 |
Average Assets, year-to-date | $208,349,600 | 2,602 |
Average Assets, quarterly | $218,953,500 | 2,529 |
Volatile liabilities | $47,673,000 | 2,046 |
Insider loans | $2,194,000 | 2,427 |
FHLB advances | $47,805,000 | 808 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,369,000 | 3,004 |
Tier 1 (core) risk-based capital | $24,622,000 | 2,139 |
Tier 2 risk-based capital | $1,513,000 | 2,654 |
Total risk weighted assets | $138,304,000 | 2,645 |
Total unused commitments | $18,369,000 | 3,006 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $212,945,000 | 2,616 |
Cash and due from depository institutions | $2,716,000 | 5,153 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $102,539,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,222,000 | 3,483 |
Loan loss allowance | $1,491,000 | 2,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,152,000 | 5,576 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,316,000 | 1,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,945,000 | 2,616 |
Total liabilities | $188,124,000 | 2,640 |
Total deposits | $145,782,000 | 3,035 |
Interest-bearing deposits | $133,778,000 | 2,847 |
Deposits held in domestic offices | $145,782,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 2,966 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,649,000 | 981 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,263,000 | 2,738 |
Total equity capital | $24,821,000 | 2,239 |
Total bank equity capital | $24,821,000 | 2,239 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $18,621,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,530,000 | 2,026 |
Earning assets | $196,765,000 | 2,587 |
Long-term assets (5+ years) | $102,774,000 | 1,059 |
Average Assets, year-to-date | $204,196,500 | 2,660 |
Average Assets, quarterly | $210,498,000 | 2,627 |
Volatile liabilities | $38,228,000 | 2,399 |
Insider loans | $2,106,000 | 2,486 |
FHLB advances | $40,596,000 | 887 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,692,000 | 2,773 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,090 |
Tier 2 risk-based capital | $1,491,000 | 2,667 |
Total risk weighted assets | $133,636,000 | 2,729 |
Total unused commitments | $20,692,000 | 2,776 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $208,051,000 | 2,660 |
Cash and due from depository institutions | $3,161,000 | 5,170 |
Interest-bearing balances | $58,000 | 5,885 |
Securities | $99,602,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,862 |
Net loans & leases | $92,403,000 | 3,516 |
Loan loss allowance | $1,461,000 | 2,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,055,000 | 5,768 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,814,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,051,000 | 2,660 |
Total liabilities | $183,210,000 | 2,691 |
Total deposits | $140,369,000 | 3,123 |
Interest-bearing deposits | $128,450,000 | 2,926 |
Deposits held in domestic offices | $140,369,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,854,000 | 964 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,987,000 | 2,017 |
Total equity capital | $24,841,000 | 2,210 |
Total bank equity capital | $24,841,000 | 2,210 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $18,641,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,361,000 | 2,197 |
Earning assets | $192,079,000 | 2,625 |
Long-term assets (5+ years) | $92,999,000 | 1,099 |
Average Assets, year-to-date | $201,280,330 | 2,688 |
Average Assets, quarterly | $203,217,500 | 2,685 |
Volatile liabilities | $35,750,000 | 2,471 |
Insider loans | $2,053,000 | 2,542 |
FHLB advances | $40,694,000 | 867 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,284,000 | 2,877 |
Tier 1 (core) risk-based capital | $24,056,000 | 2,137 |
Tier 2 risk-based capital | $1,461,000 | 2,664 |
Total risk weighted assets | $129,510,000 | 2,778 |
Total unused commitments | $19,284,000 | 2,885 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $198,384,000 | 2,730 |
Cash and due from depository institutions | $2,752,000 | 5,259 |
Interest-bearing balances | $118,000 | 5,084 |
Securities | $95,288,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,040 |
Net loans & leases | $88,684,000 | 3,581 |
Loan loss allowance | $1,422,000 | 2,947 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $684,000 | 6,644 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,751,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,384,000 | 2,730 |
Total liabilities | $174,750,000 | 2,763 |
Total deposits | $131,236,000 | 3,261 |
Interest-bearing deposits | $119,941,000 | 3,078 |
Deposits held in domestic offices | $131,236,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $41,933,000 | 908 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,581,000 | 2,434 |
Total equity capital | $23,634,000 | 2,265 |
Total bank equity capital | $23,634,000 | 2,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $17,434,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,389,000 | 2,180 |
Earning assets | $184,315,000 | 2,685 |
Long-term assets (5+ years) | $88,918,000 | 1,104 |
Average Assets, year-to-date | $197,895,000 | 2,716 |
Average Assets, quarterly | $197,895,000 | 2,716 |
Volatile liabilities | $32,157,000 | 2,647 |
Insider loans | $2,138,000 | 2,420 |
FHLB advances | $41,801,000 | 822 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,310,000 | 3,116 |
Tier 1 (core) risk-based capital | $23,023,000 | 2,187 |
Tier 2 risk-based capital | $1,422,000 | 2,684 |
Total risk weighted assets | $123,749,000 | 2,849 |
Total unused commitments | $16,310,000 | 3,126 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $197,406,000 | 2,701 |
Cash and due from depository institutions | $2,611,000 | 5,250 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $93,168,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $90,912,000 | 3,511 |
Loan loss allowance | $1,386,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $639,000 | 6,775 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,076,000 | 1,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,406,000 | 2,701 |
Total liabilities | $174,555,000 | 2,724 |
Total deposits | $132,087,000 | 3,195 |
Interest-bearing deposits | $119,818,000 | 3,026 |
Deposits held in domestic offices | $132,087,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,344 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,666,000 | 970 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,577,000 | 1,662 |
Total equity capital | $22,851,000 | 2,314 |
Total bank equity capital | $22,851,000 | 2,314 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $16,651,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,295,000 | 2,479 |
Earning assets | $184,121,000 | 2,649 |
Long-term assets (5+ years) | $86,605,000 | 1,097 |
Average Assets, year-to-date | $175,890,000 | 2,844 |
Average Assets, quarterly | $188,716,000 | 2,778 |
Volatile liabilities | $32,784,000 | 2,599 |
Insider loans | $2,306,000 | 2,244 |
FHLB advances | $37,917,000 | 886 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,096,000 | 3,304 |
Tier 1 (core) risk-based capital | $22,034,000 | 2,245 |
Tier 2 risk-based capital | $1,386,000 | 2,693 |
Total risk weighted assets | $122,872,000 | 2,823 |
Total unused commitments | $14,096,000 | 3,308 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $161,438,000 | 3,078 |
Cash and due from depository institutions | $1,872,000 | 5,385 |
Interest-bearing balances | $149,000 | 4,754 |
Securities | $74,682,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,541 |
Net loans & leases | $73,900,000 | 3,972 |
Loan loss allowance | $1,119,000 | 3,297 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $661,000 | 6,815 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,788,000 | 1,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,438,000 | 3,078 |
Total liabilities | $141,192,000 | 3,137 |
Total deposits | $119,916,000 | 3,334 |
Interest-bearing deposits | $107,846,000 | 3,187 |
Deposits held in domestic offices | $119,916,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,196,000 | 1,458 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,080,000 | 1,946 |
Total equity capital | $20,246,000 | 2,434 |
Total bank equity capital | $20,246,000 | 2,434 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $14,046,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,124 |
Income earned, not collected on loans | $1,273,000 | 2,719 |
Earning assets | $152,266,000 | 2,982 |
Long-term assets (5+ years) | $77,913,000 | 1,201 |
Average Assets, year-to-date | $149,645,200 | 3,155 |
Average Assets, quarterly | $159,676,000 | 3,071 |
Volatile liabilities | $17,071,000 | 4,104 |
Insider loans | $2,302,000 | 2,115 |
FHLB advances | $19,000,000 | 1,354 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,758,000 | 3,385 |
Tier 1 (core) risk-based capital | $20,267,000 | 2,313 |
Tier 2 risk-based capital | $1,119,000 | 3,056 |
Total risk weighted assets | $95,985,000 | 3,330 |
Total unused commitments | $12,758,000 | 3,393 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $138,172,000 | 3,379 |
Cash and due from depository institutions | $3,651,000 | 5,474 |
Interest-bearing balances | $389,000 | 3,286 |
Securities | $62,311,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,295 |
Net loans & leases | $66,470,000 | 4,246 |
Loan loss allowance | $960,000 | 3,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $771,000 | 6,583 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,810,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,172,000 | 3,379 |
Total liabilities | $119,222,000 | 3,501 |
Total deposits | $106,690,000 | 3,582 |
Interest-bearing deposits | $95,919,000 | 3,441 |
Deposits held in domestic offices | $106,690,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,296,000 | 2,000 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,236,000 | 1,895 |
Total equity capital | $18,950,000 | 2,477 |
Total bank equity capital | $18,950,000 | 2,477 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $12,750,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 705 |
Income earned, not collected on loans | $431,000 | 5,638 |
Earning assets | $132,329,000 | 3,273 |
Long-term assets (5+ years) | $60,985,000 | 1,389 |
Average Assets, year-to-date | $132,631,400 | 3,369 |
Average Assets, quarterly | $136,015,000 | 3,380 |
Volatile liabilities | $14,388,000 | 4,583 |
Insider loans | $2,116,000 | 2,217 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,768,000 | 3,804 |
Tier 1 (core) risk-based capital | $19,082,000 | 2,355 |
Tier 2 risk-based capital | $960,000 | 3,390 |
Total risk weighted assets | $88,796,900 | 3,436 |
Total unused commitments | $9,768,000 | 3,807 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $127,022,000 | 3,587 |
Cash and due from depository institutions | $2,557,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $63,240,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $58,464,000 | 4,603 |
Loan loss allowance | $845,000 | 3,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $837,000 | 6,524 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,924,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,022,000 | 3,587 |
Total liabilities | $108,455,000 | 3,746 |
Total deposits | $101,901,000 | 3,670 |
Interest-bearing deposits | $90,496,000 | 3,560 |
Deposits held in domestic offices | $101,901,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 3,274 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $848,000 | 3,694 |
Total equity capital | $18,567,000 | 2,367 |
Total bank equity capital | $18,567,000 | 2,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $12,367,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 473 |
Income earned, not collected on loans | $387,000 | 5,520 |
Earning assets | $121,704,000 | 3,450 |
Long-term assets (5+ years) | $59,539,000 | 1,490 |
Average Assets, year-to-date | $119,089,200 | 3,660 |
Average Assets, quarterly | $125,913,500 | 3,589 |
Volatile liabilities | $8,907,000 | 5,735 |
Insider loans | $2,133,000 | 2,109 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,735,000 | 4,377 |
Tier 1 (core) risk-based capital | $19,469,000 | 2,260 |
Tier 2 risk-based capital | $846,000 | 3,623 |
Total risk weighted assets | $77,825,300 | 3,706 |
Total unused commitments | $7,735,000 | 4,381 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $118,206,000 | 3,768 |
Cash and due from depository institutions | $3,646,000 | 5,321 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $58,820,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $462,000 | 7,833 |
Net loans & leases | $53,150,000 | 4,750 |
Loan loss allowance | $596,000 | 5,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $924,000 | 6,189 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,204,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,206,000 | 3,768 |
Total liabilities | $98,352,000 | 4,001 |
Total deposits | $97,132,000 | 3,817 |
Interest-bearing deposits | $86,203,000 | 3,691 |
Deposits held in domestic offices | $97,132,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,220,000 | 3,004 |
Total equity capital | $19,854,000 | 2,272 |
Total bank equity capital | $19,854,000 | 2,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $13,654,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 736 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $112,448,000 | 3,656 |
Long-term assets (5+ years) | $48,167,000 | 1,630 |
Average Assets, year-to-date | $111,365,000 | 3,771 |
Average Assets, quarterly | $114,122,000 | 3,806 |
Volatile liabilities | $3,886,000 | 7,670 |
Insider loans | $1,093,000 | 3,339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,808,000 | 4,221 |
Tier 1 (core) risk-based capital | $18,714,000 | 2,287 |
Tier 2 risk-based capital | $596,000 | 4,621 |
Total risk weighted assets | $67,617,700 | 3,980 |
Total unused commitments | $7,808,000 | 4,226 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $108,639,000 | 4,019 |
Cash and due from depository institutions | $3,322,000 | 5,530 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $54,007,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $122,000 | 7,955 |
Net loans & leases | $48,617,000 | 5,090 |
Loan loss allowance | $415,000 | 6,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $744,000 | 6,823 |
Other real estate owned | $242,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,585,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,639,000 | 4,019 |
Total liabilities | $89,460,000 | 4,299 |
Total deposits | $88,354,000 | 4,127 |
Interest-bearing deposits | $79,079,000 | 3,984 |
Deposits held in domestic offices | $88,354,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000 | 5,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,105,000 | 3,289 |
Total equity capital | $19,179,000 | 2,328 |
Total bank equity capital | $19,179,000 | 2,328 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $12,979,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 422 |
Income earned, not collected on loans | $372,000 | 5,964 |
Earning assets | $102,760,000 | 3,933 |
Long-term assets (5+ years) | $38,914,000 | 1,716 |
Average Assets, year-to-date | $105,381,400 | 3,971 |
Average Assets, quarterly | $107,600,500 | 4,002 |
Volatile liabilities | $4,002,000 | 7,759 |
Insider loans | $756,000 | 4,288 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,399,000 | 4,579 |
Tier 1 (core) risk-based capital | $18,065,000 | 2,373 |
Tier 2 risk-based capital | $415,000 | 5,866 |
Total risk weighted assets | $61,503,800 | 4,256 |
Total unused commitments | $6,399,000 | 4,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $104,411,000 | 4,253 |
Cash and due from depository institutions | $3,132,000 | 5,814 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $51,298,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,225 |
Net loans & leases | $45,057,000 | 5,410 |
Loan loss allowance | $493,000 | 5,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $819,000 | 6,656 |
Other real estate owned | $45,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,465,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,411,000 | 4,253 |
Total liabilities | $86,506,000 | 4,560 |
Total deposits | $85,671,000 | 4,386 |
Interest-bearing deposits | $77,156,000 | 4,209 |
Deposits held in domestic offices | $85,671,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $830,000 | 4,074 |
Total equity capital | $17,905,000 | 2,508 |
Total bank equity capital | $17,905,000 | 2,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $11,705,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 556 |
Income earned, not collected on loans | $311,000 | 6,752 |
Earning assets | $98,957,000 | 4,142 |
Long-term assets (5+ years) | $36,296,000 | 1,689 |
Average Assets, year-to-date | $101,120,400 | 4,220 |
Average Assets, quarterly | $103,997,000 | 4,220 |
Volatile liabilities | $3,411,000 | 8,230 |
Insider loans | $760,000 | 4,358 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,322,000 | 4,940 |
Tier 1 (core) risk-based capital | $17,250,000 | 2,520 |
Tier 2 risk-based capital | $493,000 | 5,323 |
Total risk weighted assets | $58,065,900 | 4,519 |
Total unused commitments | $5,322,000 | 4,953 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $98,978,000 | 4,466 |
Cash and due from depository institutions | $3,215,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,107,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 6,155 |
Net loans & leases | $42,896,000 | 5,542 |
Loan loss allowance | $494,000 | 6,109 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $763,000 | 6,980 |
Other real estate owned | $45,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,332,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,978,000 | 4,466 |
Total liabilities | $81,530,000 | 4,818 |
Total deposits | $80,451,000 | 4,670 |
Interest-bearing deposits | $72,521,000 | 4,478 |
Deposits held in domestic offices | $80,451,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000 | 5,027 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,070,000 | 3,444 |
Total equity capital | $17,448,000 | 2,567 |
Total bank equity capital | $17,448,000 | 2,567 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $11,248,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $93,623,000 | 4,343 |
Long-term assets (5+ years) | $34,453,000 | 1,613 |
Average Assets, year-to-date | $96,033,400 | 4,414 |
Average Assets, quarterly | $97,415,000 | 4,477 |
Volatile liabilities | $2,516,000 | 9,052 |
Insider loans | $261,000 | 7,395 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,985,000 | 6,363 |
Tier 1 (core) risk-based capital | $16,295,000 | 2,633 |
Tier 2 risk-based capital | $494,000 | 5,329 |
Total risk weighted assets | $54,690,100 | 4,674 |
Total unused commitments | $2,985,000 | 6,379 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $95,382,000 | 4,557 |
Cash and due from depository institutions | $3,019,000 | 6,160 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $48,345,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,493,000 | 5,636 |
Loan loss allowance | $485,000 | 6,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $738,000 | 7,213 |
Other real estate owned | $45,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,742,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,382,000 | 4,557 |
Total liabilities | $80,432,000 | 4,847 |
Total deposits | $79,515,000 | 4,673 |
Interest-bearing deposits | $71,383,000 | 4,482 |
Deposits held in domestic offices | $79,515,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,906 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000 | 5,264 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $14,950,000 | 2,744 |
Total bank equity capital | $14,950,000 | 2,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $8,750,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $261,000 | 7,268 |
Earning assets | $90,235,000 | 4,433 |
Long-term assets (5+ years) | $35,197,000 | 1,602 |
Average Assets, year-to-date | $96,537,600 | 4,416 |
Average Assets, quarterly | $96,809,500 | 4,460 |
Volatile liabilities | $3,041,000 | 8,426 |
Insider loans | $322,000 | 6,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,870,000 | 5,636 |
Tier 1 (core) risk-based capital | $15,266,000 | 2,710 |
Tier 2 risk-based capital | $485,000 | 5,412 |
Total risk weighted assets | $52,425,300 | 4,734 |
Total unused commitments | $3,870,000 | 5,642 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $96,407,000 | 4,598 |
Cash and due from depository institutions | $3,651,000 | 6,405 |
Interest-bearing balances | $687,000 | 3,925 |
Securities | $48,245,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,367 |
Net loans & leases | $38,253,000 | 5,909 |
Loan loss allowance | $418,000 | 7,181 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $750,000 | 7,261 |
Other real estate owned | $75,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,343,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,407,000 | 4,598 |
Total liabilities | $81,894,000 | 4,880 |
Total deposits | $81,526,000 | 4,704 |
Interest-bearing deposits | $73,370,000 | 4,552 |
Deposits held in domestic offices | $81,526,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $353,000 | 6,834 |
Total equity capital | $14,513,000 | 2,785 |
Total bank equity capital | $14,513,000 | 2,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $8,313,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $91,275,000 | 4,487 |
Long-term assets (5+ years) | $34,231,000 | 1,699 |
Average Assets, year-to-date | $94,458,200 | 4,581 |
Average Assets, quarterly | $95,282,000 | 4,612 |
Volatile liabilities | $2,337,000 | 9,232 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,558,000 | 6,856 |
Tier 1 (core) risk-based capital | $14,513,000 | 2,717 |
Tier 2 risk-based capital | $418,000 | 6,057 |
Total risk weighted assets | $47,475,800 | 5,152 |
Total unused commitments | $2,558,000 | 6,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $94,299,000 | 4,780 |
Cash and due from depository institutions | $2,482,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $48,256,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,497 |
Net loans & leases | $34,693,000 | 6,347 |
Loan loss allowance | $443,000 | 7,014 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $774,000 | 7,244 |
Other real estate owned | $50,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,419,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,299,000 | 4,780 |
Total liabilities | $80,766,000 | 5,042 |
Total deposits | $80,220,000 | 4,890 |
Interest-bearing deposits | $72,178,000 | 4,749 |
Deposits held in domestic offices | $80,220,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,866 |
Subordinated debt | $0 | 482 |
All other liabilities | $528,000 | 5,596 |
Total equity capital | $13,533,000 | 2,851 |
Total bank equity capital | $13,533,000 | 2,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $7,333,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $89,574,000 | 4,614 |
Long-term assets (5+ years) | $38,821,000 | 1,478 |
Average Assets, year-to-date | $89,378,000 | 4,882 |
Average Assets, quarterly | $91,468,500 | 4,867 |
Volatile liabilities | $2,291,000 | 9,542 |
Insider loans | $329,000 | 2,705 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,025,000 | 7,291 |
Tier 1 (core) risk-based capital | $13,533,000 | 2,799 |
Tier 2 risk-based capital | $443,000 | 5,764 |
Total risk weighted assets | $44,697,000 | 5,455 |
Total unused commitments | $2,025,000 | 7,321 |
Derivatives | $0 | 651 |