Home > Susquehanna Community Bank > Assets and Liabilities
Susquehanna Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $583,400,000 | 1,576 |
Cash and due from depository institutions | $5,885,000 | 1,366 |
Interest-bearing balances | $628,000 | 4,161 |
Securities | $174,878,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $364,391,000 | 1,613 |
Loan loss allowance | $3,268,000 | 1,982 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,969,000 | 1,242 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $581,000 | 1,694 |
All other assets | $25,061,000 | 1,177 |
Life insurance assets | $9,150,000 | 1,205 |
Total liabilities and capital | $583,400,000 | 1,561 |
Total liabilities | $549,752,000 | 1,495 |
Total deposits | $497,189,000 | 1,561 |
Interest-bearing deposits | $470,353,000 | 1,269 |
Deposits held in domestic offices | $497,189,000 | 1,559 |
% insured | 73.24% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,563,000 | 2,168 |
Total equity capital | $33,648,000 | 2,243 |
Total bank equity capital | $33,648,000 | 2,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $331,000 | 2,545 |
Surplus | $3,528,000 | 3,075 |
Undivided profits | $29,789,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,971,000 | 1,508 |
Earning assets | $539,897,000 | 1,567 |
Long-term assets (5+ years) | $216,579,000 | 1,363 |
Average Assets, year-to-date | $568,260,000 | 1,560 |
Average Assets, quarterly | $577,136,000 | 1,560 |
Volatile liabilities | $66,643,000 | 1,327 |
Insider loans | $3,171,000 | 1,484 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $85,766,000 | 1,308 |
Tier 1 (core) risk-based capital | $50,710,000 | 1,855 |
Tier 2 risk-based capital | $3,268,000 | 1,437 |
Total risk weighted assets | $480,787,000 | 1,105 |
Total unused commitments | $85,766,000 | 1,309 |
Derivatives | $50,000,000 | 501 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $570,872,000 | 1,594 |
Cash and due from depository institutions | $6,888,000 | 1,409 |
Interest-bearing balances | $1,191,000 | 4,023 |
Securities | $162,917,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $361,885,000 | 1,590 |
Loan loss allowance | $3,211,000 | 1,995 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,869,000 | 1,240 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $601,000 | 1,693 |
All other assets | $26,077,000 | 1,165 |
Life insurance assets | $9,098,000 | 1,216 |
Total liabilities and capital | $570,872,000 | 1,578 |
Total liabilities | $548,690,000 | 1,481 |
Total deposits | $518,747,000 | 1,489 |
Interest-bearing deposits | $490,209,000 | 1,204 |
Deposits held in domestic offices | $518,747,000 | 1,487 |
% insured | 69.16% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,943,000 | 2,503 |
Total equity capital | $22,182,000 | 2,706 |
Total bank equity capital | $22,182,000 | 2,699 |
Perpetual preferred stock | $0 | 116 |
Common stock | $331,000 | 2,569 |
Surplus | $3,528,000 | 3,081 |
Undivided profits | $18,323,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,838,000 | 1,536 |
Earning assets | $525,993,000 | 1,584 |
Long-term assets (5+ years) | $206,664,000 | 1,413 |
Average Assets, year-to-date | $564,475,000 | 1,566 |
Average Assets, quarterly | $571,294,000 | 1,567 |
Volatile liabilities | $46,748,000 | 1,624 |
Insider loans | $3,309,000 | 1,420 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $89,104,000 | 1,305 |
Tier 1 (core) risk-based capital | $50,109,000 | 1,871 |
Tier 2 risk-based capital | $3,211,000 | 1,436 |
Total risk weighted assets | $485,818,000 | 1,079 |
Total unused commitments | $89,104,000 | 1,305 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $571,716,000 | 1,579 |
Cash and due from depository institutions | $6,241,000 | 1,389 |
Interest-bearing balances | $913,000 | 4,129 |
Securities | $175,560,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $353,934,000 | 1,596 |
Loan loss allowance | $3,268,000 | 1,968 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,858,000 | 1,228 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $611,000 | 1,684 |
All other assets | $22,794,000 | 1,242 |
Life insurance assets | $8,248,000 | 1,305 |
Total liabilities and capital | $571,716,000 | 1,561 |
Total liabilities | $541,644,000 | 1,485 |
Total deposits | $513,942,000 | 1,500 |
Interest-bearing deposits | $482,748,000 | 1,211 |
Deposits held in domestic offices | $513,942,000 | 1,498 |
% insured | 70.29% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,500,000 | 1,317 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,202,000 | 2,206 |
Total equity capital | $30,072,000 | 2,320 |
Total bank equity capital | $30,072,000 | 2,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $331,000 | 2,569 |
Surplus | $3,528,000 | 3,093 |
Undivided profits | $26,213,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,616,000 | 1,490 |
Earning assets | $530,407,000 | 1,565 |
Long-term assets (5+ years) | $210,906,000 | 1,438 |
Average Assets, year-to-date | $562,342,667 | 1,573 |
Average Assets, quarterly | $567,116,500 | 1,567 |
Volatile liabilities | $44,386,000 | 1,608 |
Insider loans | $3,312,000 | 1,413 |
FHLB advances | $25,500,000 | 1,082 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,172,000 | 1,348 |
Tier 1 (core) risk-based capital | $50,127,000 | 1,849 |
Tier 2 risk-based capital | $3,268,000 | 1,414 |
Total risk weighted assets | $478,699,000 | 1,074 |
Total unused commitments | $85,172,000 | 1,349 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $562,517,000 | 1,602 |
Cash and due from depository institutions | $7,517,000 | 1,457 |
Interest-bearing balances | $949,000 | 4,216 |
Securities | $180,189,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $340,026,000 | 1,644 |
Loan loss allowance | $3,261,000 | 1,981 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,901,000 | 1,221 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $622,000 | 1,697 |
All other assets | $21,544,000 | 1,280 |
Life insurance assets | $8,207,000 | 1,326 |
Total liabilities and capital | $562,517,000 | 1,602 |
Total liabilities | $530,593,000 | 1,534 |
Total deposits | $523,782,000 | 1,485 |
Interest-bearing deposits | $487,819,000 | 1,219 |
Deposits held in domestic offices | $523,782,000 | 1,483 |
% insured | 70.77% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,811,000 | 2,350 |
Total equity capital | $31,924,000 | 2,249 |
Total bank equity capital | $31,924,000 | 2,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $331,000 | 2,562 |
Surplus | $3,528,000 | 3,141 |
Undivided profits | $28,065,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,458,000 | 1,509 |
Earning assets | $521,164,000 | 1,599 |
Long-term assets (5+ years) | $224,047,000 | 1,434 |
Average Assets, year-to-date | $557,656,000 | 1,605 |
Average Assets, quarterly | $557,656,000 | 1,605 |
Volatile liabilities | $25,658,000 | 2,055 |
Insider loans | $3,315,000 | 1,411 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $91,839,000 | 1,307 |
Tier 1 (core) risk-based capital | $50,263,000 | 1,857 |
Tier 2 risk-based capital | $3,261,000 | 1,430 |
Total risk weighted assets | $453,683,000 | 1,114 |
Total unused commitments | $91,839,000 | 1,307 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $552,795,000 | 1,629 |
Cash and due from depository institutions | $6,157,000 | 1,453 |
Interest-bearing balances | $1,592,000 | 3,964 |
Securities | $184,931,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $325,870,000 | 1,692 |
Loan loss allowance | $3,229,000 | 1,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,956,000 | 1,216 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $634,000 | 1,708 |
All other assets | $22,529,000 | 1,258 |
Life insurance assets | $8,168,000 | 1,326 |
Total liabilities and capital | $552,795,000 | 1,629 |
Total liabilities | $523,213,000 | 1,563 |
Total deposits | $511,283,000 | 1,534 |
Interest-bearing deposits | $478,606,000 | 1,231 |
Deposits held in domestic offices | $511,283,000 | 1,532 |
% insured | 69.57% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,930,000 | 2,178 |
Total equity capital | $29,582,000 | 2,298 |
Total bank equity capital | $29,582,000 | 2,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $331,000 | 2,577 |
Surplus | $3,528,000 | 3,150 |
Undivided profits | $25,723,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,516,000 | 1,504 |
Earning assets | $512,393,000 | 1,625 |
Long-term assets (5+ years) | $220,072,000 | 1,467 |
Average Assets, year-to-date | $550,000,000 | 1,608 |
Average Assets, quarterly | $548,493,500 | 1,630 |
Volatile liabilities | $21,106,000 | 2,140 |
Insider loans | $2,983,000 | 1,525 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $85,493,000 | 1,365 |
Tier 1 (core) risk-based capital | $50,386,000 | 1,833 |
Tier 2 risk-based capital | $3,229,000 | 1,429 |
Total risk weighted assets | $441,216,000 | 1,157 |
Total unused commitments | $85,493,000 | 1,365 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $544,192,000 | 1,646 |
Cash and due from depository institutions | $6,581,000 | 1,439 |
Interest-bearing balances | $812,000 | 4,287 |
Securities | $181,889,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $318,104,000 | 1,693 |
Loan loss allowance | $3,262,000 | 1,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,113,000 | 1,184 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $660,000 | 1,701 |
All other assets | $24,127,000 | 1,183 |
Life insurance assets | $9,787,000 | 1,159 |
Total liabilities and capital | $544,192,000 | 1,646 |
Total liabilities | $519,060,000 | 1,577 |
Total deposits | $516,843,000 | 1,524 |
Interest-bearing deposits | $478,539,000 | 1,227 |
Deposits held in domestic offices | $516,843,000 | 1,522 |
% insured | 69.03% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $500,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,717,000 | 2,293 |
Total equity capital | $25,132,000 | 2,479 |
Total bank equity capital | $25,132,000 | 2,479 |
Perpetual preferred stock | $0 | 74 |
Common stock | $331,000 | 2,600 |
Surplus | $3,528,000 | 3,158 |
Undivided profits | $21,273,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,300,000 | 1,548 |
Earning assets | $500,805,000 | 1,653 |
Long-term assets (5+ years) | $213,856,000 | 1,492 |
Average Assets, year-to-date | $549,301,250 | 1,619 |
Average Assets, quarterly | $544,138,500 | 1,632 |
Volatile liabilities | $14,792,000 | 2,360 |
Insider loans | $3,036,000 | 1,485 |
FHLB advances | $500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,290,000 | 1,441 |
Tier 1 (core) risk-based capital | $49,700,000 | 1,842 |
Tier 2 risk-based capital | $3,262,000 | 1,436 |
Total risk weighted assets | $454,716,000 | 1,127 |
Total unused commitments | $80,290,000 | 1,441 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $544,085,000 | 1,645 |
Cash and due from depository institutions | $5,308,000 | 1,482 |
Interest-bearing balances | $281,000 | 4,556 |
Securities | $195,321,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $307,754,000 | 1,706 |
Loan loss allowance | $3,200,000 | 1,992 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,303,000 | 1,154 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $679,000 | 1,696 |
All other assets | $23,720,000 | 1,154 |
Life insurance assets | $9,737,000 | 1,158 |
Total liabilities and capital | $544,085,000 | 1,645 |
Total liabilities | $510,636,000 | 1,589 |
Total deposits | $505,367,000 | 1,554 |
Interest-bearing deposits | $469,935,000 | 1,258 |
Deposits held in domestic offices | $505,367,000 | 1,554 |
% insured | 67.58% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,769,000 | 2,154 |
Total equity capital | $33,449,000 | 2,147 |
Total bank equity capital | $33,449,000 | 2,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $331,000 | 2,598 |
Surplus | $3,528,000 | 3,161 |
Undivided profits | $29,590,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,200,000 | 1,476 |
Earning assets | $503,356,000 | 1,648 |
Long-term assets (5+ years) | $223,464,000 | 1,468 |
Average Assets, year-to-date | $551,004,333 | 1,624 |
Average Assets, quarterly | $548,661,500 | 1,636 |
Volatile liabilities | $19,706,000 | 1,927 |
Insider loans | $3,038,000 | 1,527 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,825,000 | 1,539 |
Tier 1 (core) risk-based capital | $49,236,000 | 1,832 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $72,825,000 | 1,539 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $553,238,000 | 1,632 |
Cash and due from depository institutions | $16,128,000 | 1,472 |
Interest-bearing balances | $10,215,000 | 3,382 |
Securities | $190,561,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $312,845,000 | 1,643 |
Loan loss allowance | $3,166,000 | 2,004 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,284,000 | 1,167 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $691,000 | 1,696 |
All other assets | $21,729,000 | 1,171 |
Life insurance assets | $9,688,000 | 1,154 |
Total liabilities and capital | $553,238,000 | 1,632 |
Total liabilities | $511,714,000 | 1,599 |
Total deposits | $498,302,000 | 1,588 |
Interest-bearing deposits | $463,136,000 | 1,286 |
Deposits held in domestic offices | $498,302,000 | 1,588 |
% insured | 67.92% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,625,000 | 1,012 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,787,000 | 2,155 |
Total equity capital | $41,524,000 | 1,932 |
Total bank equity capital | $41,524,000 | 1,931 |
Perpetual preferred stock | $0 | 68 |
Common stock | $331,000 | 2,603 |
Surplus | $3,528,000 | 3,165 |
Undivided profits | $37,665,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,075,000 | 1,466 |
Earning assets | $513,621,000 | 1,647 |
Long-term assets (5+ years) | $222,997,000 | 1,449 |
Average Assets, year-to-date | $554,464,000 | 1,616 |
Average Assets, quarterly | $554,464,000 | 1,616 |
Volatile liabilities | $25,649,000 | 1,572 |
Insider loans | $3,090,000 | 1,497 |
FHLB advances | $11,625,000 | 896 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $79,066,000 | 1,435 |
Tier 1 (core) risk-based capital | $48,621,000 | 1,812 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $79,066,000 | 1,435 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $555,690,000 | 1,620 |
Cash and due from depository institutions | $7,420,000 | 1,489 |
Interest-bearing balances | $3,600,000 | 4,068 |
Securities | $204,056,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $312,917,000 | 1,645 |
Loan loss allowance | $3,164,000 | 2,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,102,000 | 1,166 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $690,000 | 1,711 |
All other assets | $19,505,000 | 1,212 |
Life insurance assets | $9,639,000 | 1,159 |
Total liabilities and capital | $555,690,000 | 1,620 |
Total liabilities | $503,724,000 | 1,607 |
Total deposits | $489,321,000 | 1,590 |
Interest-bearing deposits | $457,318,000 | 1,282 |
Deposits held in domestic offices | $489,321,000 | 1,590 |
% insured | 68.43% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,625,000 | 1,081 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,778,000 | 1,735 |
Total equity capital | $51,966,000 | 1,753 |
Total bank equity capital | $51,966,000 | 1,752 |
Perpetual preferred stock | $0 | 69 |
Common stock | $331,000 | 2,629 |
Surplus | $3,528,000 | 3,184 |
Undivided profits | $48,107,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,185,000 | 1,464 |
Earning assets | $520,573,000 | 1,624 |
Long-term assets (5+ years) | $236,910,000 | 1,376 |
Average Assets, year-to-date | $524,264,800 | 1,640 |
Average Assets, quarterly | $547,891,500 | 1,622 |
Volatile liabilities | $18,085,000 | 2,011 |
Insider loans | $3,091,000 | 1,509 |
FHLB advances | $11,625,000 | 947 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $78,827,000 | 1,399 |
Tier 1 (core) risk-based capital | $48,120,000 | 1,815 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $78,827,000 | 1,399 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $540,093,000 | 1,662 |
Cash and due from depository institutions | $5,136,000 | 1,544 |
Interest-bearing balances | $581,000 | 4,647 |
Securities | $199,148,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $305,112,000 | 1,700 |
Loan loss allowance | $3,098,000 | 2,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,371,000 | 1,233 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $719,000 | 1,686 |
All other assets | $19,607,000 | 1,203 |
Life insurance assets | $9,589,000 | 1,146 |
Total liabilities and capital | $540,093,000 | 1,662 |
Total liabilities | $488,072,000 | 1,640 |
Total deposits | $470,422,000 | 1,637 |
Interest-bearing deposits | $442,072,000 | 1,326 |
Deposits held in domestic offices | $470,422,000 | 1,637 |
% insured | 69.13% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,875,000 | 1,061 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,775,000 | 1,864 |
Total equity capital | $52,021,000 | 1,781 |
Total bank equity capital | $52,021,000 | 1,780 |
Perpetual preferred stock | $0 | 73 |
Common stock | $331,000 | 2,683 |
Surplus | $3,528,000 | 3,218 |
Undivided profits | $48,162,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,131,000 | 1,553 |
Earning assets | $504,841,000 | 1,660 |
Long-term assets (5+ years) | $232,107,000 | 1,388 |
Average Assets, year-to-date | $516,408,500 | 1,676 |
Average Assets, quarterly | $527,001,500 | 1,680 |
Volatile liabilities | $16,597,000 | 2,162 |
Insider loans | $3,317,000 | 1,461 |
FHLB advances | $14,875,000 | 898 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,636,000 | 1,416 |
Tier 1 (core) risk-based capital | $47,963,000 | 1,836 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $78,636,000 | 1,416 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $513,910,000 | 1,706 |
Cash and due from depository institutions | $10,182,000 | 1,532 |
Interest-bearing balances | $5,706,000 | 3,918 |
Securities | $181,459,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $291,573,000 | 1,764 |
Loan loss allowance | $3,036,000 | 2,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,295,000 | 1,234 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $708,000 | 1,699 |
All other assets | $19,693,000 | 1,177 |
Life insurance assets | $9,539,000 | 1,130 |
Total liabilities and capital | $513,910,000 | 1,706 |
Total liabilities | $461,769,000 | 1,703 |
Total deposits | $447,358,000 | 1,681 |
Interest-bearing deposits | $420,011,000 | 1,363 |
Deposits held in domestic offices | $447,358,000 | 1,681 |
% insured | 72.62% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,625,000 | 1,248 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,786,000 | 1,836 |
Total equity capital | $52,141,000 | 1,742 |
Total bank equity capital | $52,141,000 | 1,741 |
Perpetual preferred stock | $0 | 78 |
Common stock | $331,000 | 2,708 |
Surplus | $3,528,000 | 3,224 |
Undivided profits | $48,282,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,167,000 | 1,508 |
Earning assets | $478,738,000 | 1,705 |
Long-term assets (5+ years) | $211,158,000 | 1,444 |
Average Assets, year-to-date | $508,513,667 | 1,683 |
Average Assets, quarterly | $513,568,500 | 1,702 |
Volatile liabilities | $10,201,000 | 2,839 |
Insider loans | $3,320,000 | 1,481 |
FHLB advances | $11,625,000 | 1,058 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,780,000 | 1,338 |
Tier 1 (core) risk-based capital | $47,109,000 | 1,821 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,780,000 | 1,338 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $513,227,000 | 1,695 |
Cash and due from depository institutions | $10,561,000 | 1,583 |
Interest-bearing balances | $5,441,000 | 4,100 |
Securities | $178,523,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $293,435,000 | 1,768 |
Loan loss allowance | $2,956,000 | 2,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,334,000 | 1,233 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $706,000 | 1,696 |
All other assets | $19,668,000 | 1,170 |
Life insurance assets | $9,488,000 | 1,093 |
Total liabilities and capital | $513,227,000 | 1,695 |
Total liabilities | $462,777,000 | 1,680 |
Total deposits | $448,103,000 | 1,656 |
Interest-bearing deposits | $412,498,000 | 1,367 |
Deposits held in domestic offices | $448,103,000 | 1,656 |
% insured | 73.45% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,250,000 | 1,294 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,424,000 | 1,996 |
Total equity capital | $50,450,000 | 1,747 |
Total bank equity capital | $50,450,000 | 1,745 |
Perpetual preferred stock | $0 | 79 |
Common stock | $331,000 | 2,726 |
Surplus | $3,528,000 | 3,233 |
Undivided profits | $46,591,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,205,000 | 1,481 |
Earning assets | $477,399,000 | 1,700 |
Long-term assets (5+ years) | $202,659,000 | 1,418 |
Average Assets, year-to-date | $505,815,500 | 1,675 |
Average Assets, quarterly | $505,815,500 | 1,675 |
Volatile liabilities | $12,561,000 | 2,577 |
Insider loans | $5,381,000 | 1,062 |
FHLB advances | $12,250,000 | 1,086 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,887,000 | 1,369 |
Tier 1 (core) risk-based capital | $46,433,000 | 1,812 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $77,887,000 | 1,369 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $498,404,000 | 1,657 |
Cash and due from depository institutions | $7,752,000 | 1,551 |
Interest-bearing balances | $3,365,000 | 4,257 |
Securities | $180,881,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $279,203,000 | 1,812 |
Loan loss allowance | $2,899,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,520,000 | 1,210 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $703,000 | 1,691 |
All other assets | $19,345,000 | 1,167 |
Life insurance assets | $9,438,000 | 1,086 |
Total liabilities and capital | $498,404,000 | 1,657 |
Total liabilities | $445,984,000 | 1,655 |
Total deposits | $430,227,000 | 1,633 |
Interest-bearing deposits | $404,022,000 | 1,332 |
Deposits held in domestic offices | $430,227,000 | 1,633 |
% insured | 72.79% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,250,000 | 1,424 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,507,000 | 1,595 |
Total equity capital | $52,420,000 | 1,696 |
Total bank equity capital | $52,420,000 | 1,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $331,000 | 2,740 |
Surplus | $3,528,000 | 3,228 |
Undivided profits | $48,561,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,390,000 | 1,455 |
Earning assets | $463,449,000 | 1,660 |
Long-term assets (5+ years) | $205,801,000 | 1,323 |
Average Assets, year-to-date | $467,537,800 | 1,643 |
Average Assets, quarterly | $487,730,000 | 1,679 |
Volatile liabilities | $13,833,000 | 2,508 |
Insider loans | $5,722,000 | 1,018 |
FHLB advances | $12,250,000 | 1,201 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,970,000 | 1,303 |
Tier 1 (core) risk-based capital | $46,431,000 | 1,776 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $77,970,000 | 1,303 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $477,056,000 | 1,700 |
Cash and due from depository institutions | $7,070,000 | 1,545 |
Interest-bearing balances | $2,652,000 | 4,338 |
Securities | $161,610,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $278,521,000 | 1,849 |
Loan loss allowance | $3,021,000 | 2,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,601,000 | 1,187 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $630,000 | 1,739 |
All other assets | $18,624,000 | 1,185 |
Life insurance assets | $9,387,000 | 1,062 |
Total liabilities and capital | $477,056,000 | 1,700 |
Total liabilities | $425,233,000 | 1,709 |
Total deposits | $409,742,000 | 1,663 |
Interest-bearing deposits | $385,165,000 | 1,350 |
Deposits held in domestic offices | $409,742,000 | 1,663 |
% insured | 73.87% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,250,000 | 1,628 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,241,000 | 1,716 |
Total equity capital | $51,823,000 | 1,697 |
Total bank equity capital | $51,823,000 | 1,697 |
Perpetual preferred stock | $0 | 75 |
Common stock | $331,000 | 2,761 |
Surplus | $3,528,000 | 3,232 |
Undivided profits | $47,964,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,395,000 | 1,545 |
Earning assets | $442,783,000 | 1,708 |
Long-term assets (5+ years) | $184,395,000 | 1,359 |
Average Assets, year-to-date | $459,821,250 | 1,650 |
Average Assets, quarterly | $470,053,000 | 1,711 |
Volatile liabilities | $13,409,000 | 2,659 |
Insider loans | $5,725,000 | 1,032 |
FHLB advances | $12,250,000 | 1,356 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $77,484,000 | 1,281 |
Tier 1 (core) risk-based capital | $45,573,000 | 1,780 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $77,484,000 | 1,281 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $463,050,000 | 1,728 |
Cash and due from depository institutions | $11,287,000 | 1,515 |
Interest-bearing balances | $6,919,000 | 3,772 |
Securities | $151,649,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $271,135,000 | 1,876 |
Loan loss allowance | $2,900,000 | 2,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,686,000 | 1,173 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $451,000 | 1,866 |
All other assets | $17,842,000 | 1,216 |
Life insurance assets | $9,336,000 | 1,058 |
Total liabilities and capital | $463,050,000 | 1,728 |
Total liabilities | $412,232,000 | 1,734 |
Total deposits | $395,926,000 | 1,689 |
Interest-bearing deposits | $370,782,000 | 1,389 |
Deposits held in domestic offices | $395,926,000 | 1,689 |
% insured | 77.67% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,250,000 | 1,656 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,056,000 | 1,806 |
Total equity capital | $50,818,000 | 1,695 |
Total bank equity capital | $50,818,000 | 1,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $331,000 | 2,775 |
Surplus | $3,528,000 | 3,238 |
Undivided profits | $46,959,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,356,000 | 1,484 |
Earning assets | $429,703,000 | 1,733 |
Long-term assets (5+ years) | $177,779,000 | 1,351 |
Average Assets, year-to-date | $454,076,333 | 1,644 |
Average Assets, quarterly | $454,176,000 | 1,673 |
Volatile liabilities | $14,574,000 | 2,595 |
Insider loans | $5,728,000 | 1,046 |
FHLB advances | $13,250,000 | 1,382 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,402,000 | 1,232 |
Tier 1 (core) risk-based capital | $45,277,000 | 1,763 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $79,402,000 | 1,232 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $445,302,000 | 1,648 |
Cash and due from depository institutions | $5,375,000 | 1,563 |
Interest-bearing balances | $971,000 | 4,619 |
Securities | $155,027,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $255,929,000 | 1,819 |
Loan loss allowance | $2,815,000 | 2,004 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,764,000 | 1,162 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $451,000 | 1,874 |
All other assets | $17,756,000 | 1,193 |
Life insurance assets | $9,284,000 | 1,056 |
Total liabilities and capital | $445,302,000 | 1,648 |
Total liabilities | $395,426,000 | 1,635 |
Total deposits | $367,761,000 | 1,654 |
Interest-bearing deposits | $344,961,000 | 1,410 |
Deposits held in domestic offices | $367,761,000 | 1,654 |
% insured | 80.44% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,875,000 | 1,036 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,790,000 | 1,713 |
Total equity capital | $49,876,000 | 1,673 |
Total bank equity capital | $49,876,000 | 1,673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $331,000 | 2,792 |
Surplus | $3,528,000 | 3,269 |
Undivided profits | $46,017,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,945,000 | 1,546 |
Earning assets | $411,927,000 | 1,637 |
Long-term assets (5+ years) | $181,148,000 | 1,296 |
Average Assets, year-to-date | $449,589,500 | 1,614 |
Average Assets, quarterly | $449,589,500 | 1,614 |
Volatile liabilities | $15,515,000 | 2,493 |
Insider loans | $5,731,000 | 1,018 |
FHLB advances | $24,875,000 | 978 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $64,789,000 | 1,371 |
Tier 1 (core) risk-based capital | $44,651,000 | 1,772 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $64,789,000 | 1,371 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $453,877,000 | 1,586 |
Cash and due from depository institutions | $4,565,000 | 1,579 |
Interest-bearing balances | $301,000 | 4,878 |
Securities | $168,650,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $251,767,000 | 1,838 |
Loan loss allowance | $2,758,000 | 2,009 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,661,000 | 1,168 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $449,000 | 1,884 |
All other assets | $17,785,000 | 1,172 |
Life insurance assets | $9,232,000 | 1,057 |
Total liabilities and capital | $453,877,000 | 1,586 |
Total liabilities | $405,704,000 | 1,579 |
Total deposits | $369,602,000 | 1,639 |
Interest-bearing deposits | $349,939,000 | 1,379 |
Deposits held in domestic offices | $369,602,000 | 1,639 |
% insured | 79.97% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,625,000 | 780 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,477,000 | 1,843 |
Total equity capital | $48,173,000 | 1,717 |
Total bank equity capital | $48,173,000 | 1,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $331,000 | 2,829 |
Surplus | $3,528,000 | 3,301 |
Undivided profits | $44,314,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,142,000 | 1,485 |
Earning assets | $420,718,000 | 1,598 |
Long-term assets (5+ years) | $188,589,000 | 1,220 |
Average Assets, year-to-date | $461,780,600 | 1,516 |
Average Assets, quarterly | $463,767,000 | 1,543 |
Volatile liabilities | $43,077,000 | 1,305 |
Insider loans | $5,737,000 | 1,016 |
FHLB advances | $33,625,000 | 721 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $63,898,000 | 1,364 |
Tier 1 (core) risk-based capital | $44,692,000 | 1,766 |
Tier 2 risk-based capital | $2,758,000 | 1,861 |
Total risk weighted assets | $359,579,000 | 1,454 |
Total unused commitments | $63,898,000 | 1,364 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $473,657,000 | 1,529 |
Cash and due from depository institutions | $27,156,000 | 1,619 |
Interest-bearing balances | $20,669,000 | 1,774 |
Securities | $173,509,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $245,732,000 | 1,885 |
Loan loss allowance | $2,589,000 | 2,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,678,000 | 1,162 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $443,000 | 1,900 |
All other assets | $16,139,000 | 1,272 |
Life insurance assets | $8,831,000 | 1,101 |
Total liabilities and capital | $473,657,000 | 1,529 |
Total liabilities | $425,880,000 | 1,508 |
Total deposits | $420,422,000 | 1,448 |
Interest-bearing deposits | $399,874,000 | 1,225 |
Deposits held in domestic offices | $420,422,000 | 1,448 |
% insured | 76.60% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,875,000 | 2,455 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,583,000 | 1,867 |
Total equity capital | $47,777,000 | 1,725 |
Total bank equity capital | $47,777,000 | 1,724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $331,000 | 2,874 |
Surplus | $3,528,000 | 3,346 |
Undivided profits | $43,918,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,073,000 | 1,579 |
Earning assets | $439,910,000 | 1,521 |
Long-term assets (5+ years) | $193,814,000 | 1,187 |
Average Assets, year-to-date | $463,756,500 | 1,518 |
Average Assets, quarterly | $485,596,000 | 1,490 |
Volatile liabilities | $13,290,000 | 2,711 |
Insider loans | $5,747,000 | 1,016 |
FHLB advances | $2,875,000 | 2,305 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $66,642,000 | 1,335 |
Tier 1 (core) risk-based capital | $44,111,000 | 1,787 |
Tier 2 risk-based capital | $2,589,000 | 1,958 |
Total risk weighted assets | $350,735,000 | 1,488 |
Total unused commitments | $66,642,000 | 1,335 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $497,535,000 | 1,461 |
Cash and due from depository institutions | $56,294,000 | 1,675 |
Interest-bearing balances | $51,328,000 | 759 |
Securities | $171,461,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $243,007,000 | 1,883 |
Loan loss allowance | $2,809,000 | 1,996 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,193,000 | 1,304 |
Other real estate owned | $672,000 | 1,675 |
Goodwill and other intangibles | $453,000 | 1,890 |
All other assets | $16,455,000 | 1,247 |
Life insurance assets | $8,780,000 | 1,104 |
Total liabilities and capital | $497,535,000 | 1,461 |
Total liabilities | $452,007,000 | 1,428 |
Total deposits | $441,788,000 | 1,372 |
Interest-bearing deposits | $422,703,000 | 1,143 |
Deposits held in domestic offices | $441,788,000 | 1,372 |
% insured | 76.57% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,375,000 | 1,802 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,844,000 | 2,171 |
Total equity capital | $45,528,000 | 1,784 |
Total bank equity capital | $45,528,000 | 1,784 |
Perpetual preferred stock | $0 | 81 |
Common stock | $331,000 | 2,900 |
Surplus | $3,528,000 | 3,365 |
Undivided profits | $41,669,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,163,000 | 1,457 |
Earning assets | $465,796,000 | 1,454 |
Long-term assets (5+ years) | $191,882,000 | 1,182 |
Average Assets, year-to-date | $460,456,330 | 1,532 |
Average Assets, quarterly | $480,688,500 | 1,493 |
Volatile liabilities | $18,736,000 | 2,292 |
Insider loans | $5,757,000 | 1,044 |
FHLB advances | $8,375,000 | 1,688 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,081,000 | 1,429 |
Tier 1 (core) risk-based capital | $43,204,000 | 1,804 |
Tier 2 risk-based capital | $2,809,000 | 1,843 |
Total risk weighted assets | $339,914,000 | 1,529 |
Total unused commitments | $59,081,000 | 1,429 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $463,842,000 | 1,549 |
Cash and due from depository institutions | $45,554,000 | 1,687 |
Interest-bearing balances | $39,988,000 | 978 |
Securities | $151,276,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $241,566,000 | 1,894 |
Loan loss allowance | $3,000,000 | 1,894 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,099,000 | 1,451 |
Other real estate owned | $688,000 | 1,687 |
Goodwill and other intangibles | $431,000 | 1,927 |
All other assets | $16,228,000 | 1,248 |
Life insurance assets | $8,729,000 | 1,103 |
Total liabilities and capital | $463,842,000 | 1,549 |
Total liabilities | $420,524,000 | 1,521 |
Total deposits | $409,964,000 | 1,472 |
Interest-bearing deposits | $396,140,000 | 1,210 |
Deposits held in domestic offices | $409,964,000 | 1,472 |
% insured | 78.44% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,560,000 | 2,314 |
Total equity capital | $43,318,000 | 1,835 |
Total bank equity capital | $43,318,000 | 1,835 |
Perpetual preferred stock | $0 | 83 |
Common stock | $331,000 | 2,935 |
Surplus | $3,528,000 | 3,399 |
Undivided profits | $39,459,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,981,000 | 1,562 |
Earning assets | $432,830,000 | 1,534 |
Long-term assets (5+ years) | $172,850,000 | 1,280 |
Average Assets, year-to-date | $441,917,000 | 1,592 |
Average Assets, quarterly | $441,917,000 | 1,592 |
Volatile liabilities | $20,516,000 | 2,150 |
Insider loans | $5,050,000 | 1,174 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,619,000 | 1,393 |
Tier 1 (core) risk-based capital | $42,515,000 | 1,819 |
Tier 2 risk-based capital | $3,000,000 | 1,760 |
Total risk weighted assets | $330,494,000 | 1,553 |
Total unused commitments | $62,619,000 | 1,393 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $419,992,000 | 1,679 |
Cash and due from depository institutions | $5,815,000 | 1,698 |
Interest-bearing balances | $1,106,000 | 4,710 |
Securities | $151,579,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $237,891,000 | 1,923 |
Loan loss allowance | $2,929,000 | 1,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,034,000 | 1,594 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $424,000 | 1,952 |
All other assets | $17,249,000 | 1,201 |
Life insurance assets | $8,678,000 | 1,102 |
Total liabilities and capital | $419,992,000 | 1,679 |
Total liabilities | $379,040,000 | 1,661 |
Total deposits | $348,620,000 | 1,692 |
Interest-bearing deposits | $337,065,000 | 1,399 |
Deposits held in domestic offices | $348,620,000 | 1,692 |
% insured | 78.78% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,005,000 | 938 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,415,000 | 2,401 |
Total equity capital | $40,952,000 | 1,886 |
Total bank equity capital | $40,952,000 | 1,886 |
Perpetual preferred stock | $0 | 86 |
Common stock | $331,000 | 2,954 |
Surplus | $3,528,000 | 3,414 |
Undivided profits | $37,093,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,051,000 | 1,535 |
Earning assets | $390,576,000 | 1,669 |
Long-term assets (5+ years) | $172,195,000 | 1,291 |
Average Assets, year-to-date | $411,061,000 | 1,665 |
Average Assets, quarterly | $415,704,000 | 1,682 |
Volatile liabilities | $41,800,000 | 1,366 |
Insider loans | $5,776,000 | 1,038 |
FHLB advances | $29,005,000 | 889 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,500,000 | 1,444 |
Tier 1 (core) risk-based capital | $42,419,000 | 1,799 |
Tier 2 risk-based capital | $2,929,000 | 1,802 |
Total risk weighted assets | $317,204,000 | 1,604 |
Total unused commitments | $58,500,000 | 1,445 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $411,416,000 | 1,703 |
Cash and due from depository institutions | $3,901,000 | 1,658 |
Interest-bearing balances | $504,000 | 4,963 |
Securities | $144,666,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $238,615,000 | 1,917 |
Loan loss allowance | $2,815,000 | 2,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,713,000 | 1,645 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $415,000 | 1,968 |
All other assets | $17,106,000 | 1,226 |
Life insurance assets | $8,627,000 | 1,108 |
Total liabilities and capital | $411,416,000 | 1,703 |
Total liabilities | $373,240,000 | 1,682 |
Total deposits | $350,710,000 | 1,676 |
Interest-bearing deposits | $339,407,000 | 1,390 |
Deposits held in domestic offices | $350,710,000 | 1,676 |
% insured | 77.65% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,005,000 | 1,161 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,525,000 | 2,397 |
Total equity capital | $38,176,000 | 1,970 |
Total bank equity capital | $38,176,000 | 1,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $331,000 | 2,999 |
Surplus | $3,528,000 | 3,448 |
Undivided profits | $34,317,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,936,000 | 1,651 |
Earning assets | $383,785,000 | 1,694 |
Long-term assets (5+ years) | $164,931,000 | 1,332 |
Average Assets, year-to-date | $408,828,250 | 1,681 |
Average Assets, quarterly | $407,455,500 | 1,708 |
Volatile liabilities | $34,054,000 | 1,575 |
Insider loans | $5,809,000 | 1,036 |
FHLB advances | $21,005,000 | 1,103 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $61,411,000 | 1,408 |
Tier 1 (core) risk-based capital | $41,300,000 | 1,839 |
Tier 2 risk-based capital | $2,815,000 | 1,853 |
Total risk weighted assets | $314,964,000 | 1,603 |
Total unused commitments | $61,411,000 | 1,408 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $403,495,000 | 1,724 |
Cash and due from depository institutions | $5,618,000 | 1,714 |
Interest-bearing balances | $1,250,000 | 4,720 |
Securities | $132,237,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $241,746,000 | 1,884 |
Loan loss allowance | $2,688,000 | 2,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,322,000 | 1,719 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $404,000 | 1,981 |
All other assets | $17,168,000 | 1,211 |
Life insurance assets | $8,575,000 | 1,110 |
Total liabilities and capital | $403,495,000 | 1,724 |
Total liabilities | $364,491,000 | 1,710 |
Total deposits | $334,295,000 | 1,745 |
Interest-bearing deposits | $322,899,000 | 1,448 |
Deposits held in domestic offices | $334,295,000 | 1,745 |
% insured | 80.95% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,005,000 | 981 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,191,000 | 2,598 |
Total equity capital | $39,004,000 | 1,929 |
Total bank equity capital | $39,004,000 | 1,928 |
Perpetual preferred stock | $0 | 92 |
Common stock | $331,000 | 3,037 |
Surplus | $3,528,000 | 3,474 |
Undivided profits | $35,145,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,938,000 | 1,512 |
Earning assets | $375,233,000 | 1,719 |
Long-term assets (5+ years) | $157,299,000 | 1,389 |
Average Assets, year-to-date | $407,965,670 | 1,691 |
Average Assets, quarterly | $406,607,500 | 1,707 |
Volatile liabilities | $38,715,000 | 1,410 |
Insider loans | $5,401,000 | 1,094 |
FHLB advances | $29,005,000 | 941 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,918,000 | 1,476 |
Tier 1 (core) risk-based capital | $40,545,000 | 1,846 |
Tier 2 risk-based capital | $2,688,000 | 1,921 |
Total risk weighted assets | $306,265,000 | 1,636 |
Total unused commitments | $56,918,000 | 1,476 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $409,720,000 | 1,707 |
Cash and due from depository institutions | $4,725,000 | 1,728 |
Interest-bearing balances | $857,000 | 4,994 |
Securities | $141,164,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $240,501,000 | 1,888 |
Loan loss allowance | $2,592,000 | 2,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,215,000 | 1,745 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $387,000 | 2,013 |
All other assets | $16,728,000 | 1,214 |
Life insurance assets | $8,522,000 | 1,115 |
Total liabilities and capital | $409,720,000 | 1,707 |
Total liabilities | $370,836,000 | 1,684 |
Total deposits | $338,886,000 | 1,727 |
Interest-bearing deposits | $326,294,000 | 1,439 |
Deposits held in domestic offices | $338,886,000 | 1,727 |
% insured | 79.92% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,471,000 | 894 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,479,000 | 2,323 |
Total equity capital | $38,884,000 | 1,918 |
Total bank equity capital | $38,884,000 | 1,918 |
Perpetual preferred stock | $0 | 94 |
Common stock | $331,000 | 3,075 |
Surplus | $3,528,000 | 3,512 |
Undivided profits | $35,025,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,913,000 | 1,460 |
Earning assets | $382,522,000 | 1,692 |
Long-term assets (5+ years) | $160,479,000 | 1,388 |
Average Assets, year-to-date | $410,201,000 | 1,690 |
Average Assets, quarterly | $410,201,000 | 1,690 |
Volatile liabilities | $38,560,000 | 1,349 |
Insider loans | $5,447,000 | 1,092 |
FHLB advances | $30,471,000 | 855 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,913,000 | 1,476 |
Tier 1 (core) risk-based capital | $39,703,000 | 1,872 |
Tier 2 risk-based capital | $2,592,000 | 1,969 |
Total risk weighted assets | $305,103,000 | 1,636 |
Total unused commitments | $56,913,000 | 1,476 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $410,682,000 | 1,700 |
Cash and due from depository institutions | $4,268,000 | 1,749 |
Interest-bearing balances | $143,000 | 5,375 |
Securities | $147,234,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $236,606,000 | 1,929 |
Loan loss allowance | $2,518,000 | 2,183 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,322,000 | 1,737 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $369,000 | 2,043 |
All other assets | $15,883,000 | 1,280 |
Life insurance assets | $8,470,000 | 1,124 |
Total liabilities and capital | $410,682,000 | 1,700 |
Total liabilities | $369,603,000 | 1,693 |
Total deposits | $334,649,000 | 1,754 |
Interest-bearing deposits | $324,688,000 | 1,433 |
Deposits held in domestic offices | $334,649,000 | 1,754 |
% insured | 79.24% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,391,000 | 876 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,563,000 | 2,295 |
Total equity capital | $41,079,000 | 1,858 |
Total bank equity capital | $41,079,000 | 1,858 |
Perpetual preferred stock | $0 | 95 |
Common stock | $331,000 | 3,109 |
Surplus | $3,528,000 | 3,557 |
Undivided profits | $37,220,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,982,000 | 1,507 |
Earning assets | $383,983,000 | 1,692 |
Long-term assets (5+ years) | $173,511,000 | 1,319 |
Average Assets, year-to-date | $402,881,600 | 1,691 |
Average Assets, quarterly | $407,649,000 | 1,699 |
Volatile liabilities | $40,446,000 | 1,345 |
Insider loans | $5,493,000 | 1,113 |
FHLB advances | $33,391,000 | 838 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $58,390,000 | 1,447 |
Tier 1 (core) risk-based capital | $39,352,000 | 1,878 |
Tier 2 risk-based capital | $2,518,000 | 2,018 |
Total risk weighted assets | $297,176,000 | 1,674 |
Total unused commitments | $58,390,000 | 1,447 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $404,616,000 | 1,725 |
Cash and due from depository institutions | $5,515,000 | 1,796 |
Interest-bearing balances | $1,349,000 | 4,869 |
Securities | $147,477,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $229,831,000 | 1,967 |
Loan loss allowance | $2,547,000 | 2,204 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,179,000 | 1,788 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $366,000 | 2,053 |
All other assets | $15,248,000 | 1,326 |
Life insurance assets | $8,416,000 | 1,127 |
Total liabilities and capital | $404,616,000 | 1,725 |
Total liabilities | $364,383,000 | 1,703 |
Total deposits | $343,739,000 | 1,699 |
Interest-bearing deposits | $332,960,000 | 1,409 |
Deposits held in domestic offices | $343,739,000 | 1,699 |
% insured | 76.37% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,642,000 | 1,278 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,002,000 | 2,063 |
Total equity capital | $40,233,000 | 1,913 |
Total bank equity capital | $40,233,000 | 1,913 |
Perpetual preferred stock | $0 | 98 |
Common stock | $331,000 | 3,151 |
Surplus | $3,528,000 | 3,591 |
Undivided profits | $36,374,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,951,000 | 1,527 |
Earning assets | $378,657,000 | 1,717 |
Long-term assets (5+ years) | $169,434,000 | 1,359 |
Average Assets, year-to-date | $400,931,500 | 1,713 |
Average Assets, quarterly | $405,160,500 | 1,718 |
Volatile liabilities | $22,976,000 | 1,985 |
Insider loans | $6,016,000 | 1,028 |
FHLB advances | $18,642,000 | 1,231 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,954,000 | 1,459 |
Tier 1 (core) risk-based capital | $38,614,000 | 1,921 |
Tier 2 risk-based capital | $2,547,000 | 2,016 |
Total risk weighted assets | $287,224,000 | 1,718 |
Total unused commitments | $58,954,000 | 1,459 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $405,705,000 | 1,720 |
Cash and due from depository institutions | $5,727,000 | 1,806 |
Interest-bearing balances | $1,348,000 | 4,871 |
Securities | $150,117,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $227,845,000 | 1,973 |
Loan loss allowance | $2,374,000 | 2,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,144,000 | 1,796 |
Other real estate owned | $221,000 | 1,806 |
Goodwill and other intangibles | $342,000 | 2,073 |
All other assets | $15,309,000 | 1,317 |
Life insurance assets | $8,361,000 | 1,121 |
Total liabilities and capital | $405,705,000 | 1,720 |
Total liabilities | $366,076,000 | 1,701 |
Total deposits | $338,053,000 | 1,722 |
Interest-bearing deposits | $326,586,000 | 1,431 |
Deposits held in domestic offices | $338,053,000 | 1,722 |
% insured | 78.45% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,155,000 | 1,029 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,868,000 | 2,047 |
Total equity capital | $39,629,000 | 1,917 |
Total bank equity capital | $39,629,000 | 1,917 |
Perpetual preferred stock | $0 | 102 |
Common stock | $331,000 | 3,171 |
Surplus | $3,528,000 | 3,615 |
Undivided profits | $35,770,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,916,000 | 1,402 |
Earning assets | $379,310,000 | 1,712 |
Long-term assets (5+ years) | $175,638,000 | 1,339 |
Average Assets, year-to-date | $399,703,330 | 1,725 |
Average Assets, quarterly | $403,699,500 | 1,715 |
Volatile liabilities | $24,163,000 | 1,855 |
Insider loans | $6,103,000 | 1,011 |
FHLB advances | $26,155,000 | 987 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,773,000 | 1,456 |
Tier 1 (core) risk-based capital | $37,858,000 | 1,938 |
Tier 2 risk-based capital | $2,374,000 | 2,121 |
Total risk weighted assets | $290,869,000 | 1,688 |
Total unused commitments | $58,773,000 | 1,456 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $401,694,000 | 1,733 |
Cash and due from depository institutions | $8,998,000 | 1,831 |
Interest-bearing balances | $4,441,000 | 4,080 |
Securities | $154,626,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $216,668,000 | 2,034 |
Loan loss allowance | $2,281,000 | 2,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,157,000 | 1,793 |
Other real estate owned | $195,000 | 1,831 |
Goodwill and other intangibles | $321,000 | 2,103 |
All other assets | $14,729,000 | 1,350 |
Life insurance assets | $8,306,000 | 1,123 |
Total liabilities and capital | $401,694,000 | 1,733 |
Total liabilities | $363,725,000 | 1,710 |
Total deposits | $342,620,000 | 1,709 |
Interest-bearing deposits | $329,301,000 | 1,436 |
Deposits held in domestic offices | $342,620,000 | 1,709 |
% insured | 77.03% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,281,000 | 1,177 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,824,000 | 2,097 |
Total equity capital | $37,969,000 | 1,971 |
Total bank equity capital | $37,969,000 | 1,971 |
Perpetual preferred stock | $0 | 106 |
Common stock | $331,000 | 3,213 |
Surplus | $3,528,000 | 3,645 |
Undivided profits | $34,110,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,743,000 | 1,484 |
Earning assets | $375,735,000 | 1,722 |
Long-term assets (5+ years) | $183,249,000 | 1,295 |
Average Assets, year-to-date | $396,702,500 | 1,745 |
Average Assets, quarterly | $396,702,500 | 1,745 |
Volatile liabilities | $16,222,000 | 2,313 |
Insider loans | $6,530,000 | 947 |
FHLB advances | $19,281,000 | 1,126 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,372,000 | 1,437 |
Tier 1 (core) risk-based capital | $36,987,000 | 1,973 |
Tier 2 risk-based capital | $2,281,000 | 2,180 |
Total risk weighted assets | $277,230,000 | 1,758 |
Total unused commitments | $59,372,000 | 1,437 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $391,711,000 | 1,766 |
Cash and due from depository institutions | $5,048,000 | 1,835 |
Interest-bearing balances | $1,175,000 | 5,078 |
Securities | $155,542,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $209,715,000 | 2,088 |
Loan loss allowance | $2,219,000 | 2,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,254,000 | 1,774 |
Other real estate owned | $195,000 | 1,835 |
Goodwill and other intangibles | $311,000 | 2,135 |
All other assets | $14,646,000 | 1,378 |
Life insurance assets | $8,252,000 | 1,121 |
Total liabilities and capital | $391,711,000 | 1,766 |
Total liabilities | $353,533,000 | 1,741 |
Total deposits | $332,641,000 | 1,734 |
Interest-bearing deposits | $323,637,000 | 1,429 |
Deposits held in domestic offices | $332,641,000 | 1,734 |
% insured | 76.67% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,282,000 | 1,254 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,610,000 | 2,264 |
Total equity capital | $38,178,000 | 1,950 |
Total bank equity capital | $38,178,000 | 1,950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $331,000 | 3,248 |
Surplus | $3,528,000 | 3,675 |
Undivided profits | $34,319,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,010,000 | 1,377 |
Earning assets | $366,432,000 | 1,745 |
Long-term assets (5+ years) | $184,375,000 | 1,280 |
Average Assets, year-to-date | $380,772,400 | 1,761 |
Average Assets, quarterly | $392,930,000 | 1,748 |
Volatile liabilities | $9,482,000 | 3,166 |
Insider loans | $6,605,000 | 935 |
FHLB advances | $19,282,000 | 1,202 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $62,167,000 | 1,371 |
Tier 1 (core) risk-based capital | $36,895,000 | 1,968 |
Tier 2 risk-based capital | $2,219,000 | 2,226 |
Total risk weighted assets | $267,405,000 | 1,808 |
Total unused commitments | $62,167,000 | 1,371 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $394,149,000 | 1,755 |
Cash and due from depository institutions | $17,417,000 | 1,845 |
Interest-bearing balances | $13,314,000 | 2,265 |
Securities | $158,294,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $197,747,000 | 2,171 |
Loan loss allowance | $2,123,000 | 2,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,299,000 | 1,773 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $242,000 | 2,236 |
All other assets | $14,150,000 | 1,373 |
Life insurance assets | $8,198,000 | 1,115 |
Total liabilities and capital | $394,149,000 | 1,755 |
Total liabilities | $353,129,000 | 1,737 |
Total deposits | $330,351,000 | 1,733 |
Interest-bearing deposits | $321,283,000 | 1,429 |
Deposits held in domestic offices | $330,351,000 | 1,732 |
% insured | 76.73% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,283,000 | 1,281 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,495,000 | 1,428 |
Total equity capital | $41,020,000 | 1,871 |
Total bank equity capital | $41,020,000 | 1,871 |
Perpetual preferred stock | $0 | 115 |
Common stock | $331,000 | 3,289 |
Surplus | $3,528,000 | 3,708 |
Undivided profits | $37,161,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,780,000 | 1,563 |
Earning assets | $369,355,000 | 1,728 |
Long-term assets (5+ years) | $190,252,000 | 1,214 |
Average Assets, year-to-date | $378,037,750 | 1,777 |
Average Assets, quarterly | $385,666,000 | 1,770 |
Volatile liabilities | $7,603,000 | 3,447 |
Insider loans | $6,840,000 | 905 |
FHLB advances | $19,283,000 | 1,229 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $57,033,000 | 1,463 |
Tier 1 (core) risk-based capital | $36,161,000 | 2,005 |
Tier 2 risk-based capital | $2,123,000 | 2,301 |
Total risk weighted assets | $249,814,000 | 1,884 |
Total unused commitments | $57,033,000 | 1,463 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $377,183,000 | 1,799 |
Cash and due from depository institutions | $4,389,000 | 1,879 |
Interest-bearing balances | $1,013,000 | 5,223 |
Securities | $161,242,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,625,000 | 2,224 |
Loan loss allowance | $2,088,000 | 2,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,389,000 | 1,752 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $208,000 | 2,303 |
All other assets | $14,330,000 | 1,346 |
Life insurance assets | $8,145,000 | 1,114 |
Total liabilities and capital | $377,183,000 | 1,799 |
Total liabilities | $336,086,000 | 1,794 |
Total deposits | $310,063,000 | 1,806 |
Interest-bearing deposits | $302,392,000 | 1,507 |
Deposits held in domestic offices | $310,063,000 | 1,806 |
% insured | 81.37% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,534,000 | 1,163 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,489,000 | 1,399 |
Total equity capital | $41,097,000 | 1,855 |
Total bank equity capital | $41,097,000 | 1,855 |
Perpetual preferred stock | $0 | 114 |
Common stock | $331,000 | 3,328 |
Surplus | $3,528,000 | 3,746 |
Undivided profits | $37,238,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,889,000 | 1,375 |
Earning assets | $352,880,000 | 1,791 |
Long-term assets (5+ years) | $191,839,000 | 1,187 |
Average Assets, year-to-date | $372,667,330 | 1,799 |
Average Assets, quarterly | $375,607,000 | 1,800 |
Volatile liabilities | $7,087,000 | 3,522 |
Insider loans | $6,865,000 | 921 |
FHLB advances | $22,534,000 | 1,116 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $54,836,000 | 1,499 |
Tier 1 (core) risk-based capital | $35,521,000 | 2,019 |
Tier 2 risk-based capital | $2,088,000 | 2,333 |
Total risk weighted assets | $243,160,000 | 1,920 |
Total unused commitments | $54,836,000 | 1,499 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $374,031,000 | 1,813 |
Cash and due from depository institutions | $5,360,000 | 1,986 |
Interest-bearing balances | $1,003,000 | 5,351 |
Securities | $169,170,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,193,000 | 2,299 |
Loan loss allowance | $2,072,000 | 2,602 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,304,000 | 1,773 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $156,000 | 2,392 |
All other assets | $12,848,000 | 1,462 |
Life insurance assets | $6,651,000 | 1,311 |
Total liabilities and capital | $374,031,000 | 1,813 |
Total liabilities | $335,097,000 | 1,800 |
Total deposits | $310,407,000 | 1,811 |
Interest-bearing deposits | $299,523,000 | 1,515 |
Deposits held in domestic offices | $310,407,000 | 1,811 |
% insured | 80.69% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,435,000 | 1,114 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,255,000 | 1,401 |
Total equity capital | $38,934,000 | 1,914 |
Total bank equity capital | $38,934,000 | 1,914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $331,000 | 3,359 |
Surplus | $3,528,000 | 3,768 |
Undivided profits | $35,075,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,869,000 | 1,378 |
Earning assets | $350,366,000 | 1,787 |
Long-term assets (5+ years) | $195,755,000 | 1,162 |
Average Assets, year-to-date | $370,409,500 | 1,811 |
Average Assets, quarterly | $370,409,500 | 1,811 |
Volatile liabilities | $6,527,000 | 3,599 |
Insider loans | $6,715,000 | 942 |
FHLB advances | $21,435,000 | 1,064 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,366,000 | 1,493 |
Tier 1 (core) risk-based capital | $34,666,000 | 2,042 |
Tier 2 risk-based capital | $2,072,000 | 2,331 |
Total risk weighted assets | $231,113,000 | 1,970 |
Total unused commitments | $54,366,000 | 1,493 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $366,788,000 | 1,835 |
Cash and due from depository institutions | $4,286,000 | 2,066 |
Interest-bearing balances | $1,006,000 | 5,310 |
Securities | $169,453,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $173,684,000 | 2,358 |
Loan loss allowance | $2,068,000 | 2,607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,230,000 | 1,801 |
Other real estate owned | $70,000 | 2,066 |
Goodwill and other intangibles | $152,000 | 2,407 |
All other assets | $12,913,000 | 1,468 |
Life insurance assets | $6,606,000 | 1,306 |
Total liabilities and capital | $366,788,000 | 1,835 |
Total liabilities | $328,651,000 | 1,822 |
Total deposits | $298,589,000 | 1,864 |
Interest-bearing deposits | $290,658,000 | 1,536 |
Deposits held in domestic offices | $298,589,000 | 1,864 |
% insured | 82.29% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,411,000 | 976 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,651,000 | 1,611 |
Total equity capital | $38,137,000 | 1,933 |
Total bank equity capital | $38,137,000 | 1,933 |
Perpetual preferred stock | $0 | 135 |
Common stock | $331,000 | 3,394 |
Surplus | $3,528,000 | 3,798 |
Undivided profits | $34,278,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,913,000 | 1,396 |
Earning assets | $344,143,000 | 1,808 |
Long-term assets (5+ years) | $197,999,000 | 1,156 |
Average Assets, year-to-date | $362,036,800 | 1,806 |
Average Assets, quarterly | $368,759,500 | 1,805 |
Volatile liabilities | $6,776,000 | 3,606 |
Insider loans | $7,034,000 | 888 |
FHLB advances | $27,411,000 | 935 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $51,644,000 | 1,517 |
Tier 1 (core) risk-based capital | $34,710,000 | 2,039 |
Tier 2 risk-based capital | $2,068,000 | 2,332 |
Total risk weighted assets | $223,631,000 | 2,020 |
Total unused commitments | $51,644,000 | 1,517 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $370,731,000 | 1,801 |
Cash and due from depository institutions | $4,972,000 | 2,116 |
Interest-bearing balances | $1,006,000 | 5,362 |
Securities | $172,723,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $174,728,000 | 2,333 |
Loan loss allowance | $1,984,000 | 2,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,517,000 | 1,996 |
Other real estate owned | $70,000 | 2,116 |
Goodwill and other intangibles | $153,000 | 2,413 |
All other assets | $12,568,000 | 1,500 |
Life insurance assets | $6,561,000 | 1,297 |
Total liabilities and capital | $370,731,000 | 1,801 |
Total liabilities | $332,059,000 | 1,786 |
Total deposits | $304,497,000 | 1,819 |
Interest-bearing deposits | $288,250,000 | 1,554 |
Deposits held in domestic offices | $304,497,000 | 1,819 |
% insured | 80.04% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,662,000 | 1,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,900,000 | 1,580 |
Total equity capital | $38,672,000 | 1,911 |
Total bank equity capital | $38,672,000 | 1,911 |
Perpetual preferred stock | $0 | 149 |
Common stock | $331,000 | 3,450 |
Surplus | $3,528,000 | 3,839 |
Undivided profits | $34,813,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,873,000 | 1,473 |
Earning assets | $348,457,000 | 1,773 |
Long-term assets (5+ years) | $204,423,000 | 1,107 |
Average Assets, year-to-date | $360,849,000 | 1,823 |
Average Assets, quarterly | $366,829,500 | 1,818 |
Volatile liabilities | $6,739,000 | 3,672 |
Insider loans | $6,931,000 | 896 |
FHLB advances | $24,662,000 | 996 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,435,000 | 1,529 |
Tier 1 (core) risk-based capital | $34,628,000 | 2,041 |
Tier 2 risk-based capital | $1,984,000 | 2,428 |
Total risk weighted assets | $221,247,000 | 2,031 |
Total unused commitments | $51,435,000 | 1,529 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $362,928,000 | 1,847 |
Cash and due from depository institutions | $5,843,000 | 2,170 |
Interest-bearing balances | $1,003,000 | 5,385 |
Securities | $171,280,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,980,000 | 2,398 |
Loan loss allowance | $1,998,000 | 2,739 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,795,000 | 2,233 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $153,000 | 2,425 |
All other assets | $12,877,000 | 1,465 |
Life insurance assets | $6,516,000 | 1,304 |
Total liabilities and capital | $362,928,000 | 1,847 |
Total liabilities | $325,826,000 | 1,838 |
Total deposits | $291,788,000 | 1,914 |
Interest-bearing deposits | $274,650,000 | 1,633 |
Deposits held in domestic offices | $291,788,000 | 1,913 |
% insured | 82.82% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,913,000 | 872 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,125,000 | 1,894 |
Total equity capital | $37,102,000 | 1,960 |
Total bank equity capital | $37,102,000 | 1,960 |
Perpetual preferred stock | $0 | 164 |
Common stock | $331,000 | 3,491 |
Surplus | $3,528,000 | 3,878 |
Undivided profits | $33,243,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,845,000 | 1,378 |
Earning assets | $340,263,000 | 1,827 |
Long-term assets (5+ years) | $203,839,000 | 1,127 |
Average Assets, year-to-date | $357,555,000 | 1,857 |
Average Assets, quarterly | $359,140,500 | 1,860 |
Volatile liabilities | $6,181,000 | 3,805 |
Insider loans | $6,924,000 | 899 |
FHLB advances | $31,913,000 | 833 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,350,000 | 1,594 |
Tier 1 (core) risk-based capital | $33,867,000 | 2,070 |
Tier 2 risk-based capital | $1,998,000 | 2,410 |
Total risk weighted assets | $209,081,000 | 2,124 |
Total unused commitments | $47,350,000 | 1,594 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $355,353,000 | 1,883 |
Cash and due from depository institutions | $6,888,000 | 2,219 |
Interest-bearing balances | $3,508,000 | 4,602 |
Securities | $175,353,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $156,930,000 | 2,500 |
Loan loss allowance | $2,004,000 | 2,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,834,000 | 2,643 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $144,000 | 2,432 |
All other assets | $12,204,000 | 1,512 |
Life insurance assets | $6,471,000 | 1,304 |
Total liabilities and capital | $355,353,000 | 1,883 |
Total liabilities | $317,132,000 | 1,890 |
Total deposits | $297,891,000 | 1,895 |
Interest-bearing deposits | $277,877,000 | 1,633 |
Deposits held in domestic offices | $297,891,000 | 1,894 |
% insured | 81.44% | 3,963 |
Federal funds purchased & repurchase agreements | $277,000 | 1,777 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,539,000 | 1,330 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,425,000 | 1,366 |
Total equity capital | $38,221,000 | 1,933 |
Total bank equity capital | $38,221,000 | 1,933 |
Perpetual preferred stock | $0 | 175 |
Common stock | $331,000 | 3,535 |
Surplus | $3,528,000 | 3,908 |
Undivided profits | $34,362,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,725,000 | 1,436 |
Earning assets | $335,791,000 | 1,851 |
Long-term assets (5+ years) | $207,838,000 | 1,107 |
Average Assets, year-to-date | $354,868,500 | 1,873 |
Average Assets, quarterly | $354,868,500 | 1,873 |
Volatile liabilities | $6,173,000 | 3,728 |
Insider loans | $6,992,000 | 905 |
FHLB advances | $15,539,000 | 1,273 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,314,000 | 1,598 |
Tier 1 (core) risk-based capital | $33,221,000 | 2,097 |
Tier 2 risk-based capital | $2,004,000 | 2,367 |
Total risk weighted assets | $201,061,000 | 2,183 |
Total unused commitments | $46,314,000 | 1,598 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $354,384,000 | 1,875 |
Cash and due from depository institutions | $6,591,000 | 2,247 |
Interest-bearing balances | $3,006,000 | 4,575 |
Securities | $178,026,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,293,000 | 2,559 |
Loan loss allowance | $2,007,000 | 2,759 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,352,000 | 2,925 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $143,000 | 2,435 |
All other assets | $11,979,000 | 1,564 |
Life insurance assets | $6,426,000 | 1,310 |
Total liabilities and capital | $354,384,000 | 1,875 |
Total liabilities | $316,467,000 | 1,886 |
Total deposits | $297,315,000 | 1,876 |
Interest-bearing deposits | $279,941,000 | 1,599 |
Deposits held in domestic offices | $297,315,000 | 1,875 |
% insured | 81.12% | 4,028 |
Federal funds purchased & repurchase agreements | $536,000 | 1,921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,540,000 | 1,415 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,076,000 | 1,473 |
Total equity capital | $37,917,000 | 1,931 |
Total bank equity capital | $37,917,000 | 1,931 |
Perpetual preferred stock | $0 | 187 |
Common stock | $331,000 | 3,596 |
Surplus | $3,528,000 | 3,954 |
Undivided profits | $34,058,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,782,000 | 1,458 |
Earning assets | $335,325,000 | 1,836 |
Long-term assets (5+ years) | $209,554,000 | 1,098 |
Average Assets, year-to-date | $348,699,800 | 1,864 |
Average Assets, quarterly | $353,872,500 | 1,868 |
Volatile liabilities | $6,427,000 | 3,822 |
Insider loans | $7,088,000 | 885 |
FHLB advances | $15,540,000 | 1,357 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,316,000 | 1,658 |
Tier 1 (core) risk-based capital | $32,907,000 | 2,096 |
Tier 2 risk-based capital | $2,007,000 | 2,376 |
Total risk weighted assets | $201,154,000 | 2,174 |
Total unused commitments | $43,316,000 | 1,658 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $353,361,000 | 1,877 |
Cash and due from depository institutions | $9,998,000 | 2,191 |
Interest-bearing balances | $6,010,000 | 3,529 |
Securities | $182,124,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,302,000 | 2,674 |
Loan loss allowance | $2,000,000 | 2,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,360,000 | 2,961 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $144,000 | 2,465 |
All other assets | $12,433,000 | 1,523 |
Life insurance assets | $6,381,000 | 1,307 |
Total liabilities and capital | $353,361,000 | 1,877 |
Total liabilities | $316,962,000 | 1,875 |
Total deposits | $297,812,000 | 1,875 |
Interest-bearing deposits | $281,485,000 | 1,597 |
Deposits held in domestic offices | $297,812,000 | 1,874 |
% insured | 80.27% | 4,427 |
Federal funds purchased & repurchase agreements | $703,000 | 1,863 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,541,000 | 1,379 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,906,000 | 1,549 |
Total equity capital | $36,399,000 | 1,998 |
Total bank equity capital | $36,399,000 | 1,998 |
Perpetual preferred stock | $0 | 194 |
Common stock | $331,000 | 3,641 |
Surplus | $3,528,000 | 3,990 |
Undivided profits | $32,540,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,757,000 | 1,553 |
Earning assets | $333,436,000 | 1,836 |
Long-term assets (5+ years) | $212,907,000 | 1,084 |
Average Assets, year-to-date | $347,278,750 | 1,882 |
Average Assets, quarterly | $351,101,000 | 1,883 |
Volatile liabilities | $6,825,000 | 3,769 |
Insider loans | $7,085,000 | 874 |
FHLB advances | $15,541,000 | 1,323 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,320,000 | 1,541 |
Tier 1 (core) risk-based capital | $32,007,000 | 2,161 |
Tier 2 risk-based capital | $2,000,000 | 2,388 |
Total risk weighted assets | $195,201,000 | 2,226 |
Total unused commitments | $48,320,000 | 1,541 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $348,841,000 | 1,891 |
Cash and due from depository institutions | $8,844,000 | 2,169 |
Interest-bearing balances | $5,253,000 | 3,777 |
Securities | $179,739,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $144,091,000 | 2,665 |
Loan loss allowance | $2,005,000 | 2,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,305,000 | 3,013 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $141,000 | 2,464 |
All other assets | $12,721,000 | 1,472 |
Life insurance assets | $6,334,000 | 1,297 |
Total liabilities and capital | $348,841,000 | 1,891 |
Total liabilities | $313,143,000 | 1,900 |
Total deposits | $292,767,000 | 1,899 |
Interest-bearing deposits | $277,204,000 | 1,625 |
Deposits held in domestic offices | $292,767,000 | 1,898 |
% insured | 83.13% | 3,939 |
Federal funds purchased & repurchase agreements | $1,052,000 | 1,742 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,542,000 | 1,316 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,782,000 | 1,535 |
Total equity capital | $35,698,000 | 2,011 |
Total bank equity capital | $35,698,000 | 2,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $331,000 | 3,680 |
Surplus | $3,528,000 | 4,016 |
Undivided profits | $31,839,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,746,000 | 1,446 |
Earning assets | $329,083,000 | 1,860 |
Long-term assets (5+ years) | $207,938,000 | 1,099 |
Average Assets, year-to-date | $345,251,330 | 1,892 |
Average Assets, quarterly | $347,892,500 | 1,885 |
Volatile liabilities | $7,169,000 | 3,672 |
Insider loans | $7,154,000 | 864 |
FHLB advances | $16,542,000 | 1,256 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,901,000 | 1,558 |
Tier 1 (core) risk-based capital | $31,179,000 | 2,187 |
Tier 2 risk-based capital | $2,005,000 | 2,376 |
Total risk weighted assets | $196,491,000 | 2,192 |
Total unused commitments | $45,901,000 | 1,558 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $346,944,000 | 1,904 |
Cash and due from depository institutions | $9,326,000 | 2,219 |
Interest-bearing balances | $4,260,000 | 4,441 |
Securities | $181,821,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,064,000 | 2,703 |
Loan loss allowance | $2,007,000 | 2,879 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,281,000 | 3,047 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $142,000 | 2,477 |
All other assets | $12,310,000 | 1,519 |
Life insurance assets | $6,287,000 | 1,288 |
Total liabilities and capital | $346,944,000 | 1,904 |
Total liabilities | $313,233,000 | 1,891 |
Total deposits | $300,192,000 | 1,868 |
Interest-bearing deposits | $274,039,000 | 1,663 |
Deposits held in domestic offices | $300,192,000 | 1,868 |
% insured | 82.69% | 4,100 |
Federal funds purchased & repurchase agreements | $802,000 | 1,695 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,042,000 | 1,625 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,197,000 | 1,807 |
Total equity capital | $33,711,000 | 2,073 |
Total bank equity capital | $33,711,000 | 2,073 |
Perpetual preferred stock | $0 | 201 |
Common stock | $331,000 | 3,718 |
Surplus | $3,528,000 | 4,052 |
Undivided profits | $29,852,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,797,000 | 1,379 |
Earning assets | $326,145,000 | 1,866 |
Long-term assets (5+ years) | $208,277,000 | 1,088 |
Average Assets, year-to-date | $343,456,500 | 1,910 |
Average Assets, quarterly | $343,456,500 | 1,910 |
Volatile liabilities | $6,884,000 | 3,672 |
Insider loans | $8,216,000 | 754 |
FHLB advances | $10,042,000 | 1,565 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,920,000 | 1,543 |
Tier 1 (core) risk-based capital | $30,780,000 | 2,199 |
Tier 2 risk-based capital | $2,007,000 | 2,375 |
Total risk weighted assets | $193,528,000 | 2,219 |
Total unused commitments | $45,920,000 | 1,543 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $339,969,000 | 1,929 |
Cash and due from depository institutions | $5,058,000 | 2,307 |
Interest-bearing balances | $1,007,000 | 5,638 |
Securities | $179,266,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,901,000 | 2,729 |
Loan loss allowance | $2,005,000 | 2,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,289,000 | 3,054 |
Other real estate owned | $0 | 2,307 |
Goodwill and other intangibles | $144,000 | 2,483 |
All other assets | $12,311,000 | 1,544 |
Life insurance assets | $6,241,000 | 1,286 |
Total liabilities and capital | $339,969,000 | 1,929 |
Total liabilities | $308,179,000 | 1,913 |
Total deposits | $296,287,000 | 1,878 |
Interest-bearing deposits | $273,626,000 | 1,656 |
Deposits held in domestic offices | $296,287,000 | 1,877 |
% insured | 82.18% | 4,238 |
Federal funds purchased & repurchase agreements | $650,000 | 2,003 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,043,000 | 1,702 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,199,000 | 2,716 |
Total equity capital | $31,790,000 | 2,151 |
Total bank equity capital | $31,790,000 | 2,150 |
Perpetual preferred stock | $0 | 206 |
Common stock | $331,000 | 3,762 |
Surplus | $3,528,000 | 4,088 |
Undivided profits | $27,931,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,902,000 | 1,362 |
Earning assets | $320,174,000 | 1,881 |
Long-term assets (5+ years) | $195,000,000 | 1,132 |
Average Assets, year-to-date | $332,712,800 | 1,933 |
Average Assets, quarterly | $336,719,500 | 1,928 |
Volatile liabilities | $7,065,000 | 3,721 |
Insider loans | $7,289,000 | 829 |
FHLB advances | $10,043,000 | 1,632 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,388,000 | 1,694 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,211 |
Tier 2 risk-based capital | $2,005,000 | 2,395 |
Total risk weighted assets | $201,988,000 | 2,131 |
Total unused commitments | $39,388,000 | 1,694 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $333,470,000 | 1,954 |
Cash and due from depository institutions | $5,980,000 | 2,296 |
Interest-bearing balances | $2,015,000 | 5,203 |
Securities | $175,788,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $136,053,000 | 2,771 |
Loan loss allowance | $2,026,000 | 2,952 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,208,000 | 3,112 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $156,000 | 2,472 |
All other assets | $12,285,000 | 1,545 |
Life insurance assets | $6,193,000 | 1,255 |
Total liabilities and capital | $333,470,000 | 1,954 |
Total liabilities | $301,170,000 | 1,937 |
Total deposits | $287,196,000 | 1,910 |
Interest-bearing deposits | $263,860,000 | 1,722 |
Deposits held in domestic offices | $287,196,000 | 1,909 |
% insured | 84.59% | 3,912 |
Federal funds purchased & repurchase agreements | $657,000 | 2,004 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,544,000 | 1,580 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,773,000 | 2,222 |
Total equity capital | $32,300,000 | 2,121 |
Total bank equity capital | $32,300,000 | 2,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $331,000 | 3,807 |
Surplus | $3,528,000 | 4,123 |
Undivided profits | $28,441,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,858,000 | 1,457 |
Earning assets | $313,856,000 | 1,906 |
Long-term assets (5+ years) | $187,361,000 | 1,163 |
Average Assets, year-to-date | $330,898,750 | 1,958 |
Average Assets, quarterly | $331,029,000 | 1,954 |
Volatile liabilities | $6,957,000 | 3,790 |
Insider loans | $7,365,000 | 815 |
FHLB advances | $11,544,000 | 1,517 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,858,000 | 1,670 |
Tier 1 (core) risk-based capital | $29,681,000 | 2,258 |
Tier 2 risk-based capital | $2,026,000 | 2,373 |
Total risk weighted assets | $200,164,000 | 2,117 |
Total unused commitments | $39,858,000 | 1,670 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $328,588,000 | 1,963 |
Cash and due from depository institutions | $6,731,000 | 2,341 |
Interest-bearing balances | $3,507,000 | 4,698 |
Securities | $178,497,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,950,000 | 2,897 |
Loan loss allowance | $2,040,000 | 2,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,979,000 | 3,254 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $162,000 | 2,455 |
All other assets | $12,269,000 | 1,533 |
Life insurance assets | $6,145,000 | 1,255 |
Total liabilities and capital | $328,588,000 | 1,963 |
Total liabilities | $296,522,000 | 1,952 |
Total deposits | $289,956,000 | 1,887 |
Interest-bearing deposits | $264,790,000 | 1,715 |
Deposits held in domestic offices | $289,956,000 | 1,886 |
% insured | 84.70% | 4,007 |
Federal funds purchased & repurchase agreements | $918,000 | 1,841 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,795,000 | 2,697 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,853,000 | 2,124 |
Total equity capital | $32,066,000 | 2,133 |
Total bank equity capital | $32,066,000 | 2,133 |
Perpetual preferred stock | $0 | 228 |
Common stock | $331,000 | 3,838 |
Surplus | $3,528,000 | 4,137 |
Undivided profits | $28,207,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,895,000 | 1,372 |
Earning assets | $309,954,000 | 1,929 |
Long-term assets (5+ years) | $187,397,000 | 1,131 |
Average Assets, year-to-date | $330,041,670 | 1,968 |
Average Assets, quarterly | $329,522,000 | 1,967 |
Volatile liabilities | $7,215,000 | 3,685 |
Insider loans | $7,405,000 | 818 |
FHLB advances | $3,795,000 | 2,599 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,314,000 | 1,731 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,281 |
Tier 2 risk-based capital | $2,040,000 | 2,356 |
Total risk weighted assets | $195,122,000 | 2,155 |
Total unused commitments | $37,314,000 | 1,731 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $330,456,000 | 1,988 |
Cash and due from depository institutions | $5,681,000 | 2,343 |
Interest-bearing balances | $2,009,000 | 5,560 |
Securities | $186,368,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,273,000 | 2,982 |
Loan loss allowance | $2,042,000 | 3,016 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,030,000 | 3,239 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $152,000 | 2,473 |
All other assets | $12,952,000 | 1,450 |
Life insurance assets | $6,099,000 | 1,246 |
Total liabilities and capital | $330,456,000 | 1,988 |
Total liabilities | $295,524,000 | 1,989 |
Total deposits | $288,435,000 | 1,920 |
Interest-bearing deposits | $261,546,000 | 1,769 |
Deposits held in domestic offices | $288,435,000 | 1,920 |
% insured | 84.19% | 4,193 |
Federal funds purchased & repurchase agreements | $704,000 | 1,751 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,546,000 | 2,864 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,839,000 | 1,241 |
Total equity capital | $34,932,000 | 2,030 |
Total bank equity capital | $34,932,000 | 2,030 |
Perpetual preferred stock | $0 | 239 |
Common stock | $331,000 | 3,882 |
Surplus | $3,528,000 | 4,173 |
Undivided profits | $31,073,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,924,000 | 1,336 |
Earning assets | $310,650,000 | 1,958 |
Long-term assets (5+ years) | $195,721,000 | 1,073 |
Average Assets, year-to-date | $330,768,500 | 1,983 |
Average Assets, quarterly | $330,768,500 | 1,983 |
Volatile liabilities | $6,728,000 | 3,786 |
Insider loans | $6,741,000 | 909 |
FHLB advances | $2,546,000 | 2,765 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,799,000 | 1,877 |
Tier 1 (core) risk-based capital | $28,302,000 | 2,330 |
Tier 2 risk-based capital | $2,042,000 | 2,363 |
Total risk weighted assets | $189,608,000 | 2,210 |
Total unused commitments | $33,799,000 | 1,877 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $331,081,000 | 1,991 |
Cash and due from depository institutions | $9,501,000 | 2,310 |
Interest-bearing balances | $4,193,000 | 4,580 |
Securities | $184,222,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,583,000 | 3,027 |
Loan loss allowance | $2,041,000 | 3,023 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,986,000 | 3,285 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $150,000 | 2,475 |
All other assets | $12,639,000 | 1,475 |
Life insurance assets | $5,647,000 | 1,300 |
Total liabilities and capital | $331,081,000 | 1,991 |
Total liabilities | $296,210,000 | 1,984 |
Total deposits | $287,389,000 | 1,922 |
Interest-bearing deposits | $262,581,000 | 1,736 |
Deposits held in domestic offices | $287,389,000 | 1,921 |
% insured | 84.80% | 4,956 |
Federal funds purchased & repurchase agreements | $1,153,000 | 1,778 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,547,000 | 2,786 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,121,000 | 1,231 |
Total equity capital | $34,871,000 | 2,020 |
Total bank equity capital | $34,871,000 | 2,020 |
Perpetual preferred stock | $0 | 246 |
Common stock | $331,000 | 3,920 |
Surplus | $3,528,000 | 4,205 |
Undivided profits | $31,012,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,000,000 | 1,306 |
Earning assets | $309,998,000 | 1,959 |
Long-term assets (5+ years) | $189,867,000 | 1,082 |
Average Assets, year-to-date | $324,535,000 | 1,984 |
Average Assets, quarterly | $327,237,500 | 1,995 |
Volatile liabilities | $7,427,000 | 3,732 |
Insider loans | $6,718,000 | 922 |
FHLB advances | $3,547,000 | 2,684 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,477,000 | 1,950 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,356 |
Tier 2 risk-based capital | $2,041,000 | 2,377 |
Total risk weighted assets | $188,768,000 | 2,229 |
Total unused commitments | $30,477,000 | 1,950 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $323,394,000 | 2,036 |
Cash and due from depository institutions | $9,123,000 | 2,356 |
Interest-bearing balances | $5,009,000 | 4,242 |
Securities | $182,906,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,420,000 | 3,115 |
Loan loss allowance | $2,030,000 | 3,094 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,822,000 | 3,421 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $128,000 | 2,528 |
All other assets | $9,995,000 | 1,807 |
Life insurance assets | $2,943,000 | 2,035 |
Total liabilities and capital | $323,394,000 | 2,036 |
Total liabilities | $288,940,000 | 2,031 |
Total deposits | $283,506,000 | 1,946 |
Interest-bearing deposits | $259,405,000 | 1,776 |
Deposits held in domestic offices | $283,506,000 | 1,946 |
% insured | 85.86% | 4,896 |
Federal funds purchased & repurchase agreements | $1,137,000 | 1,781 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $48,000 | 4,146 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,249,000 | 1,236 |
Total equity capital | $34,454,000 | 2,084 |
Total bank equity capital | $34,454,000 | 2,084 |
Perpetual preferred stock | $0 | 250 |
Common stock | $331,000 | 3,981 |
Surplus | $3,528,000 | 4,248 |
Undivided profits | $30,595,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,974,000 | 1,468 |
Earning assets | $306,335,000 | 1,972 |
Long-term assets (5+ years) | $186,322,000 | 1,081 |
Average Assets, year-to-date | $322,898,500 | 2,011 |
Average Assets, quarterly | $322,795,500 | 2,027 |
Volatile liabilities | $19,680,000 | 2,046 |
Insider loans | $4,445,000 | 1,418 |
FHLB advances | $48,000 | 3,915 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,804,000 | 1,825 |
Tier 1 (core) risk-based capital | $26,841,000 | 2,440 |
Tier 2 risk-based capital | $2,030,000 | 2,408 |
Total risk weighted assets | $182,444,000 | 2,304 |
Total unused commitments | $32,804,000 | 1,825 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $322,197,000 | 2,029 |
Cash and due from depository institutions | $8,127,000 | 2,285 |
Interest-bearing balances | $4,185,000 | 4,502 |
Securities | $186,248,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $114,818,000 | 3,198 |
Loan loss allowance | $1,989,000 | 3,161 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,634,000 | 3,542 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $110,000 | 2,554 |
All other assets | $10,260,000 | 1,770 |
Life insurance assets | $2,922,000 | 2,007 |
Total liabilities and capital | $322,197,000 | 2,029 |
Total liabilities | $289,447,000 | 2,018 |
Total deposits | $278,438,000 | 1,979 |
Interest-bearing deposits | $256,506,000 | 1,797 |
Deposits held in domestic offices | $278,438,000 | 1,978 |
% insured | 88.81% | 4,125 |
Federal funds purchased & repurchase agreements | $1,573,000 | 1,707 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,799,000 | 2,402 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,637,000 | 1,347 |
Total equity capital | $32,750,000 | 2,150 |
Total bank equity capital | $32,750,000 | 2,148 |
Perpetual preferred stock | $0 | 254 |
Common stock | $331,000 | 4,024 |
Surplus | $3,528,000 | 4,262 |
Undivided profits | $28,891,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,023,000 | 1,319 |
Earning assets | $305,251,000 | 1,963 |
Long-term assets (5+ years) | $190,729,000 | 1,037 |
Average Assets, year-to-date | $322,733,330 | 2,008 |
Average Assets, quarterly | $322,980,000 | 2,022 |
Volatile liabilities | $7,791,000 | 3,748 |
Insider loans | $4,472,000 | 1,432 |
FHLB advances | $5,799,000 | 2,310 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,156,000 | 1,822 |
Tier 1 (core) risk-based capital | $26,024,000 | 2,463 |
Tier 2 risk-based capital | $2,005,000 | 2,438 |
Total risk weighted assets | $180,187,000 | 2,324 |
Total unused commitments | $32,156,000 | 1,822 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $323,763,000 | 2,024 |
Cash and due from depository institutions | $7,026,000 | 2,272 |
Interest-bearing balances | $2,415,000 | 5,309 |
Securities | $194,177,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,441,000 | 3,317 |
Loan loss allowance | $1,935,000 | 3,249 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,553,000 | 3,640 |
Other real estate owned | $4,000 | 2,272 |
Goodwill and other intangibles | $96,000 | 2,604 |
All other assets | $10,466,000 | 1,754 |
Life insurance assets | $2,901,000 | 1,996 |
Total liabilities and capital | $323,763,000 | 2,024 |
Total liabilities | $292,742,000 | 2,009 |
Total deposits | $287,100,000 | 1,928 |
Interest-bearing deposits | $262,443,000 | 1,772 |
Deposits held in domestic offices | $287,100,000 | 1,927 |
% insured | 87.46% | 4,569 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,470 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $49,000 | 4,223 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,005,000 | 1,506 |
Total equity capital | $31,021,000 | 2,223 |
Total bank equity capital | $31,021,000 | 2,223 |
Perpetual preferred stock | $0 | 259 |
Common stock | $331,000 | 4,069 |
Surplus | $3,528,000 | 4,291 |
Undivided profits | $27,162,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,021,000 | 1,315 |
Earning assets | $306,033,000 | 1,966 |
Long-term assets (5+ years) | $202,045,000 | 991 |
Average Assets, year-to-date | $323,001,500 | 2,014 |
Average Assets, quarterly | $323,001,500 | 2,014 |
Volatile liabilities | $8,914,000 | 3,502 |
Insider loans | $6,938,000 | 911 |
FHLB advances | $49,000 | 4,001 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,388,000 | 1,740 |
Tier 1 (core) risk-based capital | $25,149,000 | 2,519 |
Tier 2 risk-based capital | $1,935,000 | 2,507 |
Total risk weighted assets | $173,689,000 | 2,405 |
Total unused commitments | $34,388,000 | 1,740 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $322,240,000 | 2,009 |
Cash and due from depository institutions | $7,140,000 | 2,372 |
Interest-bearing balances | $1,762,000 | 5,350 |
Securities | $193,829,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,891,000 | 3,383 |
Loan loss allowance | $1,967,000 | 3,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,512,000 | 3,682 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $88,000 | 2,630 |
All other assets | $10,780,000 | 1,720 |
Life insurance assets | $2,880,000 | 1,969 |
Total liabilities and capital | $322,240,000 | 2,009 |
Total liabilities | $292,375,000 | 1,985 |
Total deposits | $287,060,000 | 1,893 |
Interest-bearing deposits | $264,191,000 | 1,739 |
Deposits held in domestic offices | $287,060,000 | 1,892 |
% insured | 87.09% | 4,772 |
Federal funds purchased & repurchase agreements | $2,511,000 | 1,568 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,000 | 4,414 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,754,000 | 1,624 |
Total equity capital | $29,865,000 | 2,274 |
Total bank equity capital | $29,865,000 | 2,274 |
Perpetual preferred stock | $0 | 263 |
Common stock | $331,000 | 4,094 |
Surplus | $3,528,000 | 4,313 |
Undivided profits | $26,006,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,066,000 | 1,360 |
Earning assets | $303,482,000 | 1,953 |
Long-term assets (5+ years) | $204,646,000 | 788 |
Average Assets, year-to-date | $317,323,600 | 2,023 |
Average Assets, quarterly | $324,881,500 | 1,999 |
Volatile liabilities | $9,073,000 | 3,610 |
Insider loans | $7,085,000 | 894 |
FHLB advances | $50,000 | 4,150 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,463,000 | 1,817 |
Tier 1 (core) risk-based capital | $24,725,000 | 2,532 |
Tier 2 risk-based capital | $1,974,000 | 2,479 |
Total risk weighted assets | $167,295,000 | 2,505 |
Total unused commitments | $31,463,000 | 1,818 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $327,523,000 | 1,994 |
Cash and due from depository institutions | $25,346,000 | 2,386 |
Interest-bearing balances | $17,964,000 | 2,072 |
Securities | $175,856,000 | 834 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $110,267,000 | 3,345 |
Loan loss allowance | $1,631,000 | 3,623 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,508,000 | 3,714 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $84,000 | 2,652 |
All other assets | $10,462,000 | 1,805 |
Life insurance assets | $2,859,000 | 1,947 |
Total liabilities and capital | $327,523,000 | 1,994 |
Total liabilities | $298,756,000 | 1,953 |
Total deposits | $293,551,000 | 1,856 |
Interest-bearing deposits | $271,472,000 | 1,721 |
Deposits held in domestic offices | $293,551,000 | 1,855 |
% insured | 84.86% | 5,492 |
Federal funds purchased & repurchase agreements | $3,138,000 | 1,472 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,000 | 4,592 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,016,000 | 2,121 |
Total equity capital | $28,767,000 | 2,352 |
Total bank equity capital | $28,767,000 | 2,352 |
Perpetual preferred stock | $0 | 266 |
Common stock | $331,000 | 4,139 |
Surplus | $3,528,000 | 4,353 |
Undivided profits | $24,908,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,936,000 | 1,549 |
Earning assets | $307,087,000 | 1,944 |
Long-term assets (5+ years) | $191,322,000 | 817 |
Average Assets, year-to-date | $316,094,500 | 2,033 |
Average Assets, quarterly | $319,582,000 | 2,032 |
Volatile liabilities | $10,306,000 | 3,419 |
Insider loans | $6,888,000 | 945 |
FHLB advances | $51,000 | 4,242 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,679,000 | 1,894 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,589 |
Tier 2 risk-based capital | $1,631,000 | 2,915 |
Total risk weighted assets | $167,043,000 | 2,513 |
Total unused commitments | $29,679,000 | 1,898 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $311,641,000 | 2,079 |
Cash and due from depository institutions | $9,064,000 | 2,424 |
Interest-bearing balances | $4,716,000 | 4,074 |
Securities | $174,545,000 | 830 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $111,437,000 | 3,351 |
Loan loss allowance | $1,556,000 | 3,746 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,550,000 | 3,695 |
Other real estate owned | $74,000 | 2,424 |
Goodwill and other intangibles | $84,000 | 2,673 |
All other assets | $10,887,000 | 1,758 |
Life insurance assets | $2,838,000 | 1,932 |
Total liabilities and capital | $311,641,000 | 2,079 |
Total liabilities | $285,830,000 | 2,031 |
Total deposits | $277,121,000 | 1,957 |
Interest-bearing deposits | $255,516,000 | 1,820 |
Deposits held in domestic offices | $277,121,000 | 1,957 |
% insured | 89.83% | 4,134 |
Federal funds purchased & repurchase agreements | $2,890,000 | 1,546 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,052,000 | 2,829 |
Subordinated debt | $0 | 212 |
All other liabilities | $767,000 | 3,728 |
Total equity capital | $25,811,000 | 2,540 |
Total bank equity capital | $25,811,000 | 2,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $331,000 | 4,192 |
Surplus | $3,528,000 | 4,390 |
Undivided profits | $21,952,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,202,000 | 1,285 |
Earning assets | $293,698,000 | 2,006 |
Long-term assets (5+ years) | $196,202,000 | 776 |
Average Assets, year-to-date | $312,285,000 | 2,060 |
Average Assets, quarterly | $313,122,000 | 2,066 |
Volatile liabilities | $14,764,000 | 2,787 |
Insider loans | $6,917,000 | 957 |
FHLB advances | $5,052,000 | 2,707 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,782,000 | 1,945 |
Tier 1 (core) risk-based capital | $23,395,000 | 2,643 |
Tier 2 risk-based capital | $1,587,000 | 3,015 |
Total risk weighted assets | $162,032,000 | 2,599 |
Total unused commitments | $28,782,000 | 1,947 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $314,603,000 | 2,076 |
Cash and due from depository institutions | $12,773,000 | 2,415 |
Interest-bearing balances | $6,792,000 | 3,650 |
Securities | $176,131,000 | 833 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $108,154,000 | 3,459 |
Loan loss allowance | $1,495,000 | 3,859 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,726,000 | 3,606 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $84,000 | 2,674 |
All other assets | $11,735,000 | 1,669 |
Life insurance assets | $2,816,000 | 1,941 |
Total liabilities and capital | $314,603,000 | 2,076 |
Total liabilities | $291,769,000 | 2,017 |
Total deposits | $280,610,000 | 1,959 |
Interest-bearing deposits | $258,172,000 | 1,838 |
Deposits held in domestic offices | $280,610,000 | 1,957 |
% insured | 88.65% | 4,557 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,604 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,053,000 | 2,360 |
Subordinated debt | $0 | 214 |
All other liabilities | $642,000 | 3,995 |
Total equity capital | $22,834,000 | 2,792 |
Total bank equity capital | $22,834,000 | 2,790 |
Perpetual preferred stock | $0 | 224 |
Common stock | $331,000 | 4,233 |
Surplus | $3,528,000 | 4,425 |
Undivided profits | $18,975,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,155,000 | 1,321 |
Earning assets | $294,077,000 | 2,035 |
Long-term assets (5+ years) | $198,302,000 | 742 |
Average Assets, year-to-date | $312,607,000 | 2,082 |
Average Assets, quarterly | $312,607,000 | 2,082 |
Volatile liabilities | $17,294,000 | 2,558 |
Insider loans | $7,446,000 | 900 |
FHLB advances | $8,053,000 | 2,248 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,919,000 | 1,864 |
Tier 1 (core) risk-based capital | $22,574,000 | 2,718 |
Tier 2 risk-based capital | $1,511,000 | 3,132 |
Total risk weighted assets | $161,817,000 | 2,629 |
Total unused commitments | $30,919,000 | 1,865 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $310,611,000 | 2,102 |
Cash and due from depository institutions | $7,358,000 | 2,556 |
Interest-bearing balances | $2,747,000 | 4,661 |
Securities | $174,560,000 | 811 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $110,268,000 | 3,486 |
Loan loss allowance | $1,421,000 | 3,968 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,801,000 | 3,583 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $77,000 | 2,704 |
All other assets | $12,547,000 | 1,621 |
Life insurance assets | $2,795,000 | 1,929 |
Total liabilities and capital | $310,611,000 | 2,102 |
Total liabilities | $288,576,000 | 2,039 |
Total deposits | $277,890,000 | 1,951 |
Interest-bearing deposits | $258,876,000 | 1,837 |
Deposits held in domestic offices | $277,890,000 | 1,950 |
% insured | 87.84% | 4,783 |
Federal funds purchased & repurchase agreements | $2,061,000 | 1,756 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,053,000 | 2,531 |
Subordinated debt | $0 | 220 |
All other liabilities | $572,000 | 4,311 |
Total equity capital | $22,035,000 | 2,873 |
Total bank equity capital | $22,035,000 | 2,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $331,000 | 4,287 |
Surplus | $3,528,000 | 4,472 |
Undivided profits | $18,176,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,363,000 | 1,238 |
Earning assets | $290,575,000 | 2,064 |
Long-term assets (5+ years) | $195,963,000 | 739 |
Average Assets, year-to-date | $308,019,600 | 2,104 |
Average Assets, quarterly | $315,037,000 | 2,078 |
Volatile liabilities | $42,907,000 | 2,860 |
Insider loans | $6,496,000 | 1,060 |
FHLB advances | $8,053,000 | 2,405 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,948,000 | 1,850 |
Tier 1 (core) risk-based capital | $22,124,000 | 2,761 |
Tier 2 risk-based capital | $1,421,000 | 3,314 |
Total risk weighted assets | $165,845,000 | 2,610 |
Total unused commitments | $30,948,000 | 1,853 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $319,463,000 | 2,092 |
Cash and due from depository institutions | $18,963,000 | 2,513 |
Interest-bearing balances | $13,238,000 | 2,343 |
Securities | $166,959,000 | 814 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $115,964,000 | 3,416 |
Loan loss allowance | $1,243,000 | 4,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,585,000 | 3,767 |
Other real estate owned | $216,000 | 2,513 |
Goodwill and other intangibles | $61,000 | 2,756 |
All other assets | $11,715,000 | 1,728 |
Life insurance assets | $2,771,000 | 1,934 |
Total liabilities and capital | $319,463,000 | 2,092 |
Total liabilities | $294,487,000 | 2,035 |
Total deposits | $281,714,000 | 1,961 |
Interest-bearing deposits | $261,686,000 | 1,845 |
Deposits held in domestic offices | $281,714,000 | 1,957 |
% insured | 86.59% | 4,664 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,556 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,054,000 | 2,624 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,532,000 | 2,689 |
Total equity capital | $24,976,000 | 2,645 |
Total bank equity capital | $24,976,000 | 2,644 |
Perpetual preferred stock | $0 | 229 |
Common stock | $331,000 | 4,366 |
Surplus | $3,528,000 | 4,510 |
Undivided profits | $21,117,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,192,000 | 1,453 |
Earning assets | $299,161,000 | 2,037 |
Long-term assets (5+ years) | $188,865,000 | 747 |
Average Assets, year-to-date | $307,371,750 | 2,145 |
Average Assets, quarterly | $314,009,500 | 2,113 |
Volatile liabilities | $46,541,000 | 2,760 |
Insider loans | $5,233,000 | 1,362 |
FHLB advances | $8,054,000 | 2,497 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,360,000 | 1,658 |
Tier 1 (core) risk-based capital | $21,900,000 | 2,822 |
Tier 2 risk-based capital | $1,243,000 | 3,739 |
Total risk weighted assets | $178,278,000 | 2,493 |
Total unused commitments | $36,360,000 | 1,661 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $308,556,000 | 2,163 |
Cash and due from depository institutions | $12,458,000 | 2,661 |
Interest-bearing balances | $6,820,000 | 3,289 |
Securities | $165,385,000 | 819 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $112,800,000 | 3,537 |
Loan loss allowance | $1,237,000 | 4,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,561,000 | 3,824 |
Other real estate owned | $293,000 | 2,661 |
Goodwill and other intangibles | $62,000 | 2,759 |
All other assets | $11,997,000 | 1,728 |
Life insurance assets | $2,750,000 | 1,943 |
Total liabilities and capital | $308,556,000 | 2,163 |
Total liabilities | $285,143,000 | 2,100 |
Total deposits | $273,069,000 | 2,019 |
Interest-bearing deposits | $254,444,000 | 1,887 |
Deposits held in domestic offices | $273,069,000 | 2,017 |
% insured | 89.90% | 3,631 |
Federal funds purchased & repurchase agreements | $3,029,000 | 1,584 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,055,000 | 2,746 |
Subordinated debt | $0 | 241 |
All other liabilities | $990,000 | 3,443 |
Total equity capital | $23,413,000 | 2,781 |
Total bank equity capital | $23,413,000 | 2,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $331,000 | 4,406 |
Surplus | $3,528,000 | 4,540 |
Undivided profits | $19,554,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,254,000 | 1,355 |
Earning assets | $288,005,000 | 2,110 |
Long-term assets (5+ years) | $185,347,000 | 738 |
Average Assets, year-to-date | $303,341,330 | 2,182 |
Average Assets, quarterly | $306,982,000 | 2,171 |
Volatile liabilities | $42,561,000 | 3,006 |
Insider loans | $5,247,000 | 1,382 |
FHLB advances | $8,055,000 | 2,630 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,134,000 | 1,813 |
Tier 1 (core) risk-based capital | $21,275,000 | 2,885 |
Tier 2 risk-based capital | $1,237,000 | 3,739 |
Total risk weighted assets | $172,453,000 | 2,608 |
Total unused commitments | $33,134,000 | 1,815 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $305,408,000 | 2,230 |
Cash and due from depository institutions | $13,620,000 | 2,501 |
Interest-bearing balances | $8,999,000 | 2,820 |
Securities | $154,492,000 | 862 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $118,786,000 | 3,449 |
Loan loss allowance | $1,244,000 | 4,325 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,618,000 | 3,843 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $63,000 | 2,777 |
All other assets | $12,829,000 | 1,677 |
Life insurance assets | $2,728,000 | 1,955 |
Total liabilities and capital | $305,408,000 | 2,230 |
Total liabilities | $285,052,000 | 2,149 |
Total deposits | $274,794,000 | 2,051 |
Interest-bearing deposits | $253,928,000 | 1,929 |
Deposits held in domestic offices | $274,794,000 | 2,049 |
% insured | 88.52% | 4,210 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,013 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,056,000 | 2,857 |
Subordinated debt | $0 | 248 |
All other liabilities | $976,000 | 3,457 |
Total equity capital | $20,356,000 | 3,184 |
Total bank equity capital | $20,356,000 | 3,183 |
Perpetual preferred stock | $0 | 220 |
Common stock | $331,000 | 4,474 |
Surplus | $3,528,000 | 4,602 |
Undivided profits | $16,497,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,017,000 | 1,592 |
Earning assets | $285,277,000 | 2,184 |
Long-term assets (5+ years) | $177,689,000 | 775 |
Average Assets, year-to-date | $300,734,000 | 2,247 |
Average Assets, quarterly | $300,734,000 | 2,247 |
Volatile liabilities | $37,982,000 | 3,376 |
Insider loans | $5,086,000 | 1,479 |
FHLB advances | $8,056,000 | 2,734 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,923,000 | 1,919 |
Tier 1 (core) risk-based capital | $20,690,000 | 2,984 |
Tier 2 risk-based capital | $1,244,000 | 3,781 |
Total risk weighted assets | $177,194,000 | 2,618 |
Total unused commitments | $31,923,000 | 1,922 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $296,060,000 | 2,285 |
Cash and due from depository institutions | $22,095,000 | 2,517 |
Interest-bearing balances | $17,920,000 | 1,527 |
Securities | $137,777,000 | 932 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $117,356,000 | 3,514 |
Loan loss allowance | $1,209,000 | 4,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,680,000 | 3,835 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $67,000 | 2,787 |
All other assets | $13,085,000 | 1,706 |
Life insurance assets | $2,706,000 | 1,967 |
Total liabilities and capital | $296,060,000 | 2,285 |
Total liabilities | $277,015,000 | 2,225 |
Total deposits | $267,139,000 | 2,101 |
Interest-bearing deposits | $248,524,000 | 1,958 |
Deposits held in domestic offices | $267,139,000 | 2,100 |
% insured | 89.16% | 4,033 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,184 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,056,000 | 3,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 3,994 |
Total equity capital | $19,045,000 | 3,315 |
Total bank equity capital | $19,045,000 | 3,315 |
Perpetual preferred stock | $0 | 219 |
Common stock | $331,000 | 4,525 |
Surplus | $3,528,000 | 4,640 |
Undivided profits | $15,186,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,979,000 | 1,713 |
Earning assets | $276,053,000 | 2,242 |
Long-term assets (5+ years) | $161,142,000 | 871 |
Average Assets, year-to-date | $286,186,000 | 2,301 |
Average Assets, quarterly | $299,061,500 | 2,260 |
Volatile liabilities | $38,129,000 | 3,387 |
Insider loans | $5,077,000 | 1,520 |
FHLB advances | $8,056,000 | 2,893 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,807,000 | 1,763 |
Tier 1 (core) risk-based capital | $20,425,000 | 3,010 |
Tier 2 risk-based capital | $1,209,000 | 3,860 |
Total risk weighted assets | $180,368,000 | 2,621 |
Total unused commitments | $35,807,000 | 1,764 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $302,063,000 | 2,257 |
Cash and due from depository institutions | $11,316,000 | 2,588 |
Interest-bearing balances | $7,869,000 | 2,391 |
Securities | $159,722,000 | 809 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $114,502,000 | 3,623 |
Loan loss allowance | $1,159,000 | 4,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,730,000 | 3,819 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $68,000 | 2,828 |
All other assets | $10,725,000 | 1,778 |
Life insurance assets | $2,692,000 | 1,961 |
Total liabilities and capital | $302,063,000 | 2,257 |
Total liabilities | $281,313,000 | 2,199 |
Total deposits | $270,957,000 | 2,050 |
Interest-bearing deposits | $253,474,000 | 1,916 |
Deposits held in domestic offices | $270,957,000 | 2,048 |
% insured | 86.56% | 5,070 |
Federal funds purchased & repurchase agreements | $872,000 | 2,339 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,057,000 | 3,140 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,427,000 | 3,009 |
Total equity capital | $20,750,000 | 3,176 |
Total bank equity capital | $20,750,000 | 3,176 |
Perpetual preferred stock | $0 | 212 |
Common stock | $331,000 | 4,587 |
Surplus | $3,528,000 | 4,664 |
Undivided profits | $16,891,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,841,000 | 1,989 |
Earning assets | $285,093,000 | 2,209 |
Long-term assets (5+ years) | $176,416,000 | 783 |
Average Assets, year-to-date | $283,717,500 | 2,333 |
Average Assets, quarterly | $294,486,000 | 2,295 |
Volatile liabilities | $43,439,000 | 3,077 |
Insider loans | $5,087,000 | 1,512 |
FHLB advances | $8,057,000 | 3,003 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,188,000 | 1,902 |
Tier 1 (core) risk-based capital | $19,794,000 | 3,152 |
Tier 2 risk-based capital | $1,160,000 | 3,938 |
Total risk weighted assets | $182,044,000 | 2,625 |
Total unused commitments | $35,188,000 | 1,904 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $286,909,000 | 2,353 |
Cash and due from depository institutions | $9,024,000 | 2,520 |
Interest-bearing balances | $4,754,000 | 2,854 |
Securities | $149,707,000 | 845 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $111,827,000 | 3,705 |
Loan loss allowance | $1,121,000 | 4,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,798,000 | 3,814 |
Other real estate owned | $20,000 | 2,520 |
Goodwill and other intangibles | $71,000 | 2,832 |
All other assets | $11,462,000 | 1,713 |
Life insurance assets | $2,670,000 | 1,977 |
Total liabilities and capital | $286,909,000 | 2,353 |
Total liabilities | $268,122,000 | 2,291 |
Total deposits | $257,786,000 | 2,147 |
Interest-bearing deposits | $239,356,000 | 2,026 |
Deposits held in domestic offices | $257,786,000 | 2,145 |
% insured | 80.84% | 3,480 |
Federal funds purchased & repurchase agreements | $1,243,000 | 2,252 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,058,000 | 3,229 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,721 |
Total equity capital | $18,787,000 | 3,418 |
Total bank equity capital | $18,787,000 | 3,418 |
Perpetual preferred stock | $0 | 213 |
Common stock | $331,000 | 4,645 |
Surplus | $3,528,000 | 4,708 |
Undivided profits | $14,928,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,836,000 | 1,912 |
Earning assets | $268,288,000 | 2,324 |
Long-term assets (5+ years) | $163,957,000 | 851 |
Average Assets, year-to-date | $277,602,330 | 2,397 |
Average Assets, quarterly | $281,048,000 | 2,386 |
Volatile liabilities | $41,046,000 | 3,224 |
Insider loans | $4,696,000 | 1,655 |
FHLB advances | $8,058,000 | 3,089 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,085,000 | 2,111 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,212 |
Tier 2 risk-based capital | $1,121,000 | 4,005 |
Total risk weighted assets | $179,610,000 | 2,687 |
Total unused commitments | $32,085,000 | 2,114 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $275,187,000 | 2,447 |
Cash and due from depository institutions | $7,237,000 | 2,550 |
Interest-bearing balances | $2,498,000 | 3,446 |
Securities | $143,284,000 | 867 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $108,675,000 | 3,787 |
Loan loss allowance | $1,065,000 | 4,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,862,000 | 3,806 |
Other real estate owned | $3,512,000 | 2,550 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $7,547,000 | 2,347 |
Life insurance assets | $2,649,000 | 1,984 |
Total liabilities and capital | $275,187,000 | 2,447 |
Total liabilities | $257,184,000 | 2,363 |
Total deposits | $247,142,000 | 2,222 |
Interest-bearing deposits | $226,354,000 | 2,113 |
Deposits held in domestic offices | $247,142,000 | 2,220 |
% insured | 81.51% | 3,345 |
Federal funds purchased & repurchase agreements | $948,000 | 2,390 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,058,000 | 3,307 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,036,000 | 3,653 |
Total equity capital | $18,003,000 | 3,584 |
Total bank equity capital | $18,003,000 | 3,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $331,000 | 4,672 |
Surplus | $3,528,000 | 4,728 |
Undivided profits | $14,144,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,647,000 | 2,178 |
Earning assets | $256,457,000 | 2,411 |
Long-term assets (5+ years) | $154,475,000 | 888 |
Average Assets, year-to-date | $272,949,000 | 2,437 |
Average Assets, quarterly | $272,949,000 | 2,437 |
Volatile liabilities | $34,467,000 | 3,631 |
Insider loans | $4,405,000 | 1,766 |
FHLB advances | $8,058,000 | 3,173 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,196,000 | 2,452 |
Tier 1 (core) risk-based capital | $19,228,000 | 3,271 |
Tier 2 risk-based capital | $1,065,000 | 4,090 |
Total risk weighted assets | $172,093,000 | 2,779 |
Total unused commitments | $27,196,000 | 2,457 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $270,711,000 | 2,458 |
Cash and due from depository institutions | $4,122,000 | 2,661 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $144,982,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $107,561,000 | 3,842 |
Loan loss allowance | $1,073,000 | 4,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,900,000 | 3,799 |
Other real estate owned | $3,507,000 | 2,661 |
Goodwill and other intangibles | $71,000 | 2,842 |
All other assets | $7,568,000 | 2,352 |
Life insurance assets | $2,628,000 | 1,998 |
Total liabilities and capital | $270,711,000 | 2,458 |
Total liabilities | $252,470,000 | 2,397 |
Total deposits | $233,757,000 | 2,281 |
Interest-bearing deposits | $213,095,000 | 2,174 |
Deposits held in domestic offices | $233,757,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,223,000 | 2,613 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,809,000 | 2,451 |
Subordinated debt | $0 | 278 |
All other liabilities | $681,000 | 4,585 |
Total equity capital | $18,241,000 | 3,524 |
Total bank equity capital | $18,241,000 | 3,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $331,000 | 4,703 |
Surplus | $3,528,000 | 4,725 |
Undivided profits | $14,382,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,868,000 | 1,999 |
Earning assets | $252,559,000 | 2,427 |
Long-term assets (5+ years) | $156,441,000 | 859 |
Average Assets, year-to-date | $265,961,000 | 2,415 |
Average Assets, quarterly | $268,146,000 | 2,448 |
Volatile liabilities | $40,650,000 | 3,195 |
Insider loans | $4,325,000 | 1,830 |
FHLB advances | $16,809,000 | 2,341 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,095,000 | 2,510 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,281 |
Tier 2 risk-based capital | $1,073,000 | 4,053 |
Total risk weighted assets | $159,100,000 | 2,978 |
Total unused commitments | $27,095,000 | 2,511 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $265,581,000 | 2,480 |
Cash and due from depository institutions | $6,475,000 | 2,739 |
Interest-bearing balances | $3,286,000 | 1,791 |
Securities | $141,044,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $105,109,000 | 3,895 |
Loan loss allowance | $1,104,000 | 4,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,956,000 | 3,759 |
Other real estate owned | $3,503,000 | 2,739 |
Goodwill and other intangibles | $72,000 | 2,892 |
All other assets | $6,422,000 | 2,647 |
Life insurance assets | $2,600,000 | 2,004 |
Total liabilities and capital | $265,581,000 | 2,480 |
Total liabilities | $249,449,000 | 2,395 |
Total deposits | $239,350,000 | 2,213 |
Interest-bearing deposits | $219,135,000 | 2,103 |
Deposits held in domestic offices | $239,350,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,801 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,060,000 | 3,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $976,000 | 3,909 |
Total equity capital | $16,132,000 | 3,924 |
Total bank equity capital | $16,132,000 | 3,924 |
Perpetual preferred stock | $0 | 110 |
Common stock | $331,000 | 4,745 |
Surplus | $3,528,000 | 4,732 |
Undivided profits | $12,273,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,629,000 | 2,465 |
Earning assets | $249,439,000 | 2,437 |
Long-term assets (5+ years) | $150,771,000 | 878 |
Average Assets, year-to-date | $264,773,500 | 2,428 |
Average Assets, quarterly | $266,166,000 | 2,462 |
Volatile liabilities | $32,057,000 | 3,654 |
Insider loans | $4,428,000 | 1,781 |
FHLB advances | $8,060,000 | 3,374 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,403,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,419 |
Tier 2 risk-based capital | $1,104,000 | 3,891 |
Total risk weighted assets | $155,997,000 | 3,022 |
Total unused commitments | $29,403,000 | 2,499 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $266,751,000 | 2,462 |
Cash and due from depository institutions | $7,557,000 | 2,714 |
Interest-bearing balances | $1,921,000 | 2,260 |
Securities | $143,747,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,845,000 | 3,963 |
Loan loss allowance | $1,069,000 | 4,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,014,000 | 3,706 |
Other real estate owned | $3,534,000 | 2,714 |
Goodwill and other intangibles | $74,000 | 2,913 |
All other assets | $6,980,000 | 2,458 |
Life insurance assets | $2,578,000 | 2,015 |
Total liabilities and capital | $266,751,000 | 2,462 |
Total liabilities | $249,604,000 | 2,383 |
Total deposits | $238,987,000 | 2,201 |
Interest-bearing deposits | $218,198,000 | 2,098 |
Deposits held in domestic offices | $238,987,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,542,000 | 2,678 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,060,000 | 3,404 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,015,000 | 3,813 |
Total equity capital | $17,147,000 | 3,756 |
Total bank equity capital | $17,147,000 | 3,756 |
Perpetual preferred stock | $0 | 107 |
Common stock | $331,000 | 4,784 |
Surplus | $3,528,000 | 4,745 |
Undivided profits | $13,288,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,860,000 | 2,070 |
Earning assets | $247,513,000 | 2,443 |
Long-term assets (5+ years) | $150,321,000 | 869 |
Average Assets, year-to-date | $264,504,330 | 2,441 |
Average Assets, quarterly | $265,169,500 | 2,463 |
Volatile liabilities | $35,957,000 | 3,391 |
Insider loans | $4,441,000 | 1,753 |
FHLB advances | $8,060,000 | 3,270 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,369,000 | 2,575 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,381 |
Tier 2 risk-based capital | $1,069,000 | 3,950 |
Total risk weighted assets | $153,781,000 | 3,042 |
Total unused commitments | $29,369,000 | 2,576 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $263,588,000 | 2,491 |
Cash and due from depository institutions | $5,579,000 | 2,753 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $141,010,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $104,282,000 | 3,843 |
Loan loss allowance | $1,051,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,086,000 | 3,631 |
Other real estate owned | $3,562,000 | 2,753 |
Goodwill and other intangibles | $73,000 | 2,924 |
All other assets | $5,996,000 | 2,667 |
Life insurance assets | $2,556,000 | 2,016 |
Total liabilities and capital | $263,588,000 | 2,491 |
Total liabilities | $244,915,000 | 2,406 |
Total deposits | $227,375,000 | 2,308 |
Interest-bearing deposits | $207,263,000 | 2,203 |
Deposits held in domestic offices | $227,375,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,596,000 | 2,356 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,661,000 | 2,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,283,000 | 3,454 |
Total equity capital | $18,673,000 | 3,561 |
Total bank equity capital | $18,673,000 | 3,561 |
Perpetual preferred stock | $0 | 108 |
Common stock | $331,000 | 4,799 |
Surplus | $3,528,000 | 4,729 |
Undivided profits | $14,814,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,631,000 | 2,406 |
Earning assets | $245,323,000 | 2,466 |
Long-term assets (5+ years) | $148,688,000 | 851 |
Average Assets, year-to-date | $263,381,000 | 2,462 |
Average Assets, quarterly | $263,381,000 | 2,462 |
Volatile liabilities | $31,784,000 | 3,650 |
Insider loans | $4,454,000 | 1,732 |
FHLB advances | $14,661,000 | 2,322 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,131,000 | 2,716 |
Tier 1 (core) risk-based capital | $18,345,000 | 3,444 |
Tier 2 risk-based capital | $1,051,000 | 3,947 |
Total risk weighted assets | $151,565,000 | 3,042 |
Total unused commitments | $28,131,000 | 2,719 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $263,174,000 | 2,453 |
Cash and due from depository institutions | $5,342,000 | 2,688 |
Interest-bearing balances | $0 | 6,620 |
Securities | $137,265,000 | 862 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $106,796,000 | 3,762 |
Loan loss allowance | $1,013,000 | 4,180 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,162,000 | 3,550 |
Other real estate owned | $3,592,000 | 2,688 |
Goodwill and other intangibles | $74,000 | 2,920 |
All other assets | $6,443,000 | 2,544 |
Life insurance assets | $2,536,000 | 2,014 |
Total liabilities and capital | $263,174,000 | 2,453 |
Total liabilities | $245,385,000 | 2,383 |
Total deposits | $223,437,000 | 2,315 |
Interest-bearing deposits | $203,459,000 | 2,208 |
Deposits held in domestic offices | $223,437,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 2,415 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,062,000 | 1,928 |
Subordinated debt | $0 | 248 |
All other liabilities | $937,000 | 4,158 |
Total equity capital | $17,789,000 | 3,677 |
Total bank equity capital | $17,789,000 | 3,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $331,000 | 4,824 |
Surplus | $3,528,000 | 4,707 |
Undivided profits | $13,930,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,637,000 | 2,598 |
Earning assets | $244,561,000 | 2,430 |
Long-term assets (5+ years) | $135,375,000 | 873 |
Average Assets, year-to-date | $252,616,800 | 2,470 |
Average Assets, quarterly | $260,118,500 | 2,455 |
Volatile liabilities | $38,969,000 | 3,153 |
Insider loans | $4,469,000 | 1,696 |
FHLB advances | $19,062,000 | 1,836 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,266,000 | 2,759 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,429 |
Tier 2 risk-based capital | $1,013,000 | 4,014 |
Total risk weighted assets | $152,777,000 | 3,005 |
Total unused commitments | $27,266,000 | 2,760 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $257,063,000 | 2,472 |
Cash and due from depository institutions | $3,411,000 | 2,853 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $133,583,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $106,793,000 | 3,722 |
Loan loss allowance | $1,038,000 | 4,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,212,000 | 3,489 |
Other real estate owned | $3,631,000 | 2,853 |
Goodwill and other intangibles | $77,000 | 2,911 |
All other assets | $6,356,000 | 2,558 |
Life insurance assets | $2,513,000 | 1,985 |
Total liabilities and capital | $257,063,000 | 2,472 |
Total liabilities | $240,023,000 | 2,380 |
Total deposits | $228,141,000 | 2,265 |
Interest-bearing deposits | $208,623,000 | 2,150 |
Deposits held in domestic offices | $228,141,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,207,000 | 2,267 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,562,000 | 2,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,113,000 | 3,826 |
Total equity capital | $17,040,000 | 3,771 |
Total bank equity capital | $17,040,000 | 3,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $331,000 | 4,824 |
Surplus | $3,528,000 | 4,675 |
Undivided profits | $13,181,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,662,000 | 2,734 |
Earning assets | $240,386,000 | 2,444 |
Long-term assets (5+ years) | $127,320,000 | 910 |
Average Assets, year-to-date | $249,977,500 | 2,489 |
Average Assets, quarterly | $252,556,000 | 2,491 |
Volatile liabilities | $31,869,000 | 3,596 |
Insider loans | $4,482,000 | 1,653 |
FHLB advances | $8,562,000 | 2,694 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,657,000 | 2,582 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,398 |
Tier 2 risk-based capital | $1,038,000 | 3,912 |
Total risk weighted assets | $153,967,000 | 2,940 |
Total unused commitments | $30,657,000 | 2,582 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $248,049,000 | 2,565 |
Cash and due from depository institutions | $4,022,000 | 2,702 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $127,252,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $103,027,000 | 3,804 |
Loan loss allowance | $1,030,000 | 4,090 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,279,000 | 3,422 |
Other real estate owned | $3,669,000 | 2,702 |
Goodwill and other intangibles | $81,000 | 2,934 |
All other assets | $6,719,000 | 2,462 |
Life insurance assets | $2,493,000 | 1,992 |
Total liabilities and capital | $248,049,000 | 2,565 |
Total liabilities | $231,943,000 | 2,474 |
Total deposits | $217,033,000 | 2,391 |
Interest-bearing deposits | $197,380,000 | 2,259 |
Deposits held in domestic offices | $217,033,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,959,000 | 2,312 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,113,000 | 2,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 4,303 |
Total equity capital | $16,106,000 | 3,878 |
Total bank equity capital | $16,106,000 | 3,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $331,000 | 4,853 |
Surplus | $3,528,000 | 4,675 |
Undivided profits | $12,247,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,589,000 | 2,648 |
Earning assets | $230,281,000 | 2,544 |
Long-term assets (5+ years) | $122,379,000 | 929 |
Average Assets, year-to-date | $247,615,670 | 2,542 |
Average Assets, quarterly | $247,657,500 | 2,560 |
Volatile liabilities | $35,716,000 | 3,296 |
Insider loans | $4,412,000 | 1,679 |
FHLB advances | $12,113,000 | 2,147 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,827,000 | 2,604 |
Tier 1 (core) risk-based capital | $18,388,000 | 3,394 |
Tier 2 risk-based capital | $1,030,000 | 3,922 |
Total risk weighted assets | $150,922,000 | 2,974 |
Total unused commitments | $30,827,000 | 2,604 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $247,266,000 | 2,586 |
Cash and due from depository institutions | $4,132,000 | 2,757 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $124,316,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $105,653,000 | 3,696 |
Loan loss allowance | $1,079,000 | 3,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,334,000 | 3,345 |
Other real estate owned | $3,711,000 | 2,757 |
Goodwill and other intangibles | $83,000 | 2,936 |
All other assets | $6,037,000 | 2,602 |
Life insurance assets | $2,474,000 | 1,982 |
Total liabilities and capital | $247,266,000 | 2,586 |
Total liabilities | $229,994,000 | 2,496 |
Total deposits | $214,104,000 | 2,427 |
Interest-bearing deposits | $194,243,000 | 2,299 |
Deposits held in domestic offices | $214,104,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,470,000 | 1,981 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,164,000 | 2,193 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,256,000 | 3,408 |
Total equity capital | $17,272,000 | 3,655 |
Total bank equity capital | $17,272,000 | 3,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $331,000 | 4,866 |
Surplus | $3,528,000 | 4,649 |
Undivided profits | $13,413,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,549,000 | 2,619 |
Earning assets | $229,971,000 | 2,561 |
Long-term assets (5+ years) | $118,968,000 | 935 |
Average Assets, year-to-date | $247,399,000 | 2,560 |
Average Assets, quarterly | $247,399,000 | 2,560 |
Volatile liabilities | $33,472,000 | 3,386 |
Insider loans | $4,421,000 | 1,626 |
FHLB advances | $12,164,000 | 2,084 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,183,000 | 2,631 |
Tier 1 (core) risk-based capital | $18,240,000 | 3,390 |
Tier 2 risk-based capital | $1,079,000 | 3,810 |
Total risk weighted assets | $151,714,000 | 2,932 |
Total unused commitments | $30,183,000 | 2,632 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $247,532,000 | 2,572 |
Cash and due from depository institutions | $3,886,000 | 2,621 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $126,596,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $103,658,000 | 3,735 |
Loan loss allowance | $1,080,000 | 3,945 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,389,000 | 3,285 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $84,000 | 2,927 |
All other assets | $9,919,000 | 1,757 |
Life insurance assets | $2,459,000 | 1,954 |
Total liabilities and capital | $247,532,000 | 2,572 |
Total liabilities | $230,533,000 | 2,480 |
Total deposits | $211,078,000 | 2,440 |
Interest-bearing deposits | $192,403,000 | 2,297 |
Deposits held in domestic offices | $211,078,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,331 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,924,000 | 1,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $761,000 | 4,514 |
Total equity capital | $16,999,000 | 3,634 |
Total bank equity capital | $16,999,000 | 3,634 |
Perpetual preferred stock | $0 | 112 |
Common stock | $331,000 | 4,887 |
Surplus | $3,528,000 | 4,622 |
Undivided profits | $13,140,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,384,000 | 2,996 |
Earning assets | $230,257,000 | 2,532 |
Long-term assets (5+ years) | $119,058,000 | 917 |
Average Assets, year-to-date | $239,282,800 | 2,551 |
Average Assets, quarterly | $244,781,500 | 2,569 |
Volatile liabilities | $37,551,000 | 3,252 |
Insider loans | $4,420,000 | 1,606 |
FHLB advances | $16,924,000 | 1,810 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,789,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,336 |
Tier 2 risk-based capital | $1,080,000 | 3,781 |
Total risk weighted assets | $147,945,000 | 2,951 |
Total unused commitments | $26,789,000 | 2,798 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $242,031,000 | 2,604 |
Cash and due from depository institutions | $4,096,000 | 2,833 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $124,914,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $100,856,000 | 3,805 |
Loan loss allowance | $1,088,000 | 3,954 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,391,000 | 3,244 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $85,000 | 2,934 |
All other assets | $8,689,000 | 1,948 |
Life insurance assets | $2,435,000 | 1,932 |
Total liabilities and capital | $242,031,000 | 2,604 |
Total liabilities | $225,150,000 | 2,524 |
Total deposits | $212,984,000 | 2,405 |
Interest-bearing deposits | $194,008,000 | 2,256 |
Deposits held in domestic offices | $212,984,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,867,000 | 2,419 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,265,000 | 2,777 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,034,000 | 3,763 |
Total equity capital | $16,881,000 | 3,638 |
Total bank equity capital | $16,881,000 | 3,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $331,000 | 4,922 |
Surplus | $3,528,000 | 4,605 |
Undivided profits | $13,022,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,366,000 | 3,029 |
Earning assets | $225,823,000 | 2,570 |
Long-term assets (5+ years) | $116,483,000 | 926 |
Average Assets, year-to-date | $237,220,500 | 2,586 |
Average Assets, quarterly | $240,476,500 | 2,591 |
Volatile liabilities | $31,569,000 | 3,627 |
Insider loans | $4,123,000 | 1,698 |
FHLB advances | $9,265,000 | 2,643 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,288,000 | 3,084 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,357 |
Tier 2 risk-based capital | $1,088,000 | 3,768 |
Total risk weighted assets | $144,465,000 | 2,994 |
Total unused commitments | $23,288,000 | 3,084 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $238,922,000 | 2,615 |
Cash and due from depository institutions | $5,444,000 | 2,673 |
Interest-bearing balances | $751,000 | 2,711 |
Securities | $122,015,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,087,000 | 3,844 |
Loan loss allowance | $1,120,000 | 3,846 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,372,000 | 3,215 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $84,000 | 2,948 |
All other assets | $9,920,000 | 1,733 |
Life insurance assets | $2,419,000 | 1,903 |
Total liabilities and capital | $238,922,000 | 2,615 |
Total liabilities | $224,497,000 | 2,522 |
Total deposits | $210,579,000 | 2,417 |
Interest-bearing deposits | $191,497,000 | 2,269 |
Deposits held in domestic offices | $210,579,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,597,000 | 2,601 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,565,000 | 2,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 4,203 |
Total equity capital | $14,425,000 | 4,002 |
Total bank equity capital | $14,425,000 | 4,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $331,000 | 4,924 |
Surplus | $3,528,000 | 4,585 |
Undivided profits | $10,566,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 155 |
Income earned, not collected on loans | $1,364,000 | 2,743 |
Earning assets | $220,853,000 | 2,592 |
Long-term assets (5+ years) | $111,180,000 | 955 |
Average Assets, year-to-date | $235,617,000 | 2,616 |
Average Assets, quarterly | $237,588,000 | 2,609 |
Volatile liabilities | $31,402,000 | 3,582 |
Insider loans | $3,563,000 | 1,886 |
FHLB advances | $11,565,000 | 2,327 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,022,000 | 2,963 |
Tier 1 (core) risk-based capital | $17,743,000 | 3,338 |
Tier 2 risk-based capital | $1,120,000 | 3,653 |
Total risk weighted assets | $142,927,000 | 2,993 |
Total unused commitments | $25,022,000 | 2,964 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $236,254,000 | 2,622 |
Cash and due from depository institutions | $4,235,000 | 2,778 |
Interest-bearing balances | $214,000 | 4,102 |
Securities | $122,339,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $97,166,000 | 3,819 |
Loan loss allowance | $1,122,000 | 3,824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,428,000 | 3,129 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $84,000 | 2,928 |
All other assets | $9,002,000 | 1,827 |
Life insurance assets | $2,400,000 | 1,872 |
Total liabilities and capital | $236,254,000 | 2,622 |
Total liabilities | $220,848,000 | 2,531 |
Total deposits | $204,230,000 | 2,460 |
Interest-bearing deposits | $185,198,000 | 2,309 |
Deposits held in domestic offices | $204,230,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,478,000 | 2,416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,316,000 | 2,101 |
Subordinated debt | $0 | 259 |
All other liabilities | $824,000 | 3,998 |
Total equity capital | $15,406,000 | 3,773 |
Total bank equity capital | $15,406,000 | 3,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $331,000 | 4,919 |
Surplus | $3,528,000 | 4,515 |
Undivided profits | $11,547,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 152 |
Income earned, not collected on loans | $1,303,000 | 2,744 |
Earning assets | $219,719,000 | 2,582 |
Long-term assets (5+ years) | $112,858,000 | 930 |
Average Assets, year-to-date | $233,964,500 | 2,622 |
Average Assets, quarterly | $233,964,500 | 2,622 |
Volatile liabilities | $31,408,000 | 3,431 |
Insider loans | $4,016,000 | 1,668 |
FHLB advances | $14,316,000 | 2,004 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,667,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,410,000 | 3,345 |
Tier 2 risk-based capital | $1,122,000 | 3,623 |
Total risk weighted assets | $143,807,000 | 2,942 |
Total unused commitments | $25,667,000 | 2,873 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $231,675,000 | 2,650 |
Cash and due from depository institutions | $3,811,000 | 2,650 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $119,611,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $96,107,000 | 3,821 |
Loan loss allowance | $1,122,000 | 3,796 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,505,000 | 3,055 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $86,000 | 2,921 |
All other assets | $8,555,000 | 1,911 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $231,675,000 | 2,650 |
Total liabilities | $215,652,000 | 2,567 |
Total deposits | $202,773,000 | 2,457 |
Interest-bearing deposits | $183,647,000 | 2,302 |
Deposits held in domestic offices | $202,773,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,678,000 | 2,431 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,567,000 | 2,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $634,000 | 4,520 |
Total equity capital | $16,023,000 | 3,614 |
Total bank equity capital | $16,023,000 | 3,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $331,000 | 4,943 |
Surplus | $3,528,000 | 4,485 |
Undivided profits | $12,164,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,226,000 | 2,896 |
Earning assets | $215,759,000 | 2,608 |
Long-term assets (5+ years) | $109,972,000 | 933 |
Average Assets, year-to-date | $228,005,200 | 2,593 |
Average Assets, quarterly | $233,110,500 | 2,626 |
Volatile liabilities | $24,695,000 | 3,915 |
Insider loans | $4,021,000 | 1,666 |
FHLB advances | $10,567,000 | 2,444 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,247,000 | 2,836 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,284 |
Tier 2 risk-based capital | $1,122,000 | 3,592 |
Total risk weighted assets | $142,941,000 | 2,916 |
Total unused commitments | $25,247,000 | 2,838 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $234,546,000 | 2,584 |
Cash and due from depository institutions | $4,196,000 | 2,926 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $120,010,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,373 |
Net loans & leases | $95,474,000 | 3,806 |
Loan loss allowance | $1,127,000 | 3,755 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,269,000 | 3,160 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $83,000 | 2,920 |
All other assets | $6,764,000 | 2,238 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $234,546,000 | 2,584 |
Total liabilities | $218,327,000 | 2,501 |
Total deposits | $207,183,000 | 2,372 |
Interest-bearing deposits | $188,472,000 | 2,191 |
Deposits held in domestic offices | $207,183,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,282 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,067,000 | 2,994 |
Subordinated debt | $0 | 251 |
All other liabilities | $852,000 | 3,846 |
Total equity capital | $16,219,000 | 3,542 |
Total bank equity capital | $16,219,000 | 3,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $331,000 | 4,951 |
Surplus | $3,528,000 | 4,448 |
Undivided profits | $12,360,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,228,000 | 2,854 |
Earning assets | $220,250,000 | 2,532 |
Long-term assets (5+ years) | $111,455,000 | 929 |
Average Assets, year-to-date | $227,087,750 | 2,585 |
Average Assets, quarterly | $230,549,500 | 2,597 |
Volatile liabilities | $22,572,000 | 4,116 |
Insider loans | $4,463,000 | 1,438 |
FHLB advances | $8,067,000 | 2,854 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,499,000 | 2,948 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,300 |
Tier 2 risk-based capital | $1,127,000 | 3,554 |
Total risk weighted assets | $138,676,000 | 2,948 |
Total unused commitments | $23,499,000 | 2,951 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $226,553,000 | 2,612 |
Cash and due from depository institutions | $5,626,000 | 2,902 |
Interest-bearing balances | $917,000 | 2,833 |
Securities | $116,052,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $96,227,000 | 3,699 |
Loan loss allowance | $1,131,000 | 3,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,055,000 | 3,278 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $83,000 | 2,898 |
All other assets | $5,010,000 | 2,744 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $226,553,000 | 2,612 |
Total liabilities | $209,921,000 | 2,542 |
Total deposits | $199,835,000 | 2,398 |
Interest-bearing deposits | $180,546,000 | 2,253 |
Deposits held in domestic offices | $199,835,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,068,000 | 2,959 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 4,614 |
Total equity capital | $16,632,000 | 3,414 |
Total bank equity capital | $16,632,000 | 3,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $331,000 | 4,945 |
Surplus | $3,528,000 | 4,409 |
Undivided profits | $12,773,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,199,000 | 2,641 |
Earning assets | $213,696,000 | 2,547 |
Long-term assets (5+ years) | $109,334,000 | 923 |
Average Assets, year-to-date | $224,601,670 | 2,594 |
Average Assets, quarterly | $224,706,000 | 2,611 |
Volatile liabilities | $20,630,000 | 4,201 |
Insider loans | $4,468,000 | 1,429 |
FHLB advances | $8,068,000 | 2,823 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,896,000 | 2,846 |
Tier 1 (core) risk-based capital | $16,757,000 | 3,282 |
Tier 2 risk-based capital | $1,131,000 | 3,495 |
Total risk weighted assets | $135,461,000 | 2,917 |
Total unused commitments | $23,896,000 | 2,847 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $222,859,000 | 2,641 |
Cash and due from depository institutions | $3,775,000 | 2,870 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $116,294,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,194,000 | 3,724 |
Loan loss allowance | $1,133,000 | 3,708 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,998,000 | 3,305 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $82,000 | 2,898 |
All other assets | $5,516,000 | 2,499 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $222,859,000 | 2,641 |
Total liabilities | $207,484,000 | 2,542 |
Total deposits | $193,592,000 | 2,465 |
Interest-bearing deposits | $175,143,000 | 2,319 |
Deposits held in domestic offices | $193,592,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,997,000 | 2,183 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,068,000 | 2,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $827,000 | 3,615 |
Total equity capital | $15,375,000 | 3,582 |
Total bank equity capital | $15,375,000 | 3,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $331,000 | 4,977 |
Surplus | $3,528,000 | 4,392 |
Undivided profits | $11,516,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,242,000 | 2,476 |
Earning assets | $210,495,000 | 2,565 |
Long-term assets (5+ years) | $110,148,000 | 933 |
Average Assets, year-to-date | $223,626,000 | 2,604 |
Average Assets, quarterly | $223,626,000 | 2,604 |
Volatile liabilities | $21,662,000 | 3,981 |
Insider loans | $4,227,000 | 1,465 |
FHLB advances | $11,068,000 | 2,304 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,790,000 | 2,581 |
Tier 1 (core) risk-based capital | $16,408,000 | 3,313 |
Tier 2 risk-based capital | $1,133,000 | 3,500 |
Total risk weighted assets | $137,218,000 | 2,837 |
Total unused commitments | $26,790,000 | 2,586 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $224,393,000 | 2,611 |
Cash and due from depository institutions | $3,354,000 | 2,973 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $120,037,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,790,000 | 3,739 |
Loan loss allowance | $1,137,000 | 3,675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,962,000 | 3,322 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $82,000 | 2,888 |
All other assets | $5,168,000 | 2,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,393,000 | 2,611 |
Total liabilities | $208,103,000 | 2,530 |
Total deposits | $196,318,000 | 2,399 |
Interest-bearing deposits | $178,925,000 | 2,236 |
Deposits held in domestic offices | $196,318,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,073,000 | 2,246 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,093,000 | 2,733 |
Subordinated debt | $0 | 272 |
All other liabilities | $619,000 | 4,219 |
Total equity capital | $16,290,000 | 3,413 |
Total bank equity capital | $16,290,000 | 3,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $331,000 | 4,993 |
Surplus | $3,528,000 | 4,370 |
Undivided profits | $12,431,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,218,000 | 2,494 |
Earning assets | $212,853,000 | 2,532 |
Long-term assets (5+ years) | $115,011,000 | 907 |
Average Assets, year-to-date | $226,758,000 | 2,465 |
Average Assets, quarterly | $226,806,500 | 2,558 |
Volatile liabilities | $19,150,000 | 4,234 |
Insider loans | $4,597,000 | 1,330 |
FHLB advances | $9,093,000 | 2,598 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,212,000 | 3,019 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,299 |
Tier 2 risk-based capital | $1,137,000 | 3,467 |
Total risk weighted assets | $133,571,000 | 2,887 |
Total unused commitments | $20,212,000 | 3,021 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $229,220,000 | 2,518 |
Cash and due from depository institutions | $7,357,000 | 3,072 |
Interest-bearing balances | $3,108,000 | 1,612 |
Securities | $117,244,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,835 |
Net loans & leases | $93,484,000 | 3,668 |
Loan loss allowance | $1,135,000 | 3,672 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,797,000 | 3,408 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $82,000 | 2,858 |
All other assets | $5,006,000 | 2,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $229,220,000 | 2,518 |
Total liabilities | $212,888,000 | 2,443 |
Total deposits | $202,214,000 | 2,312 |
Interest-bearing deposits | $185,869,000 | 2,118 |
Deposits held in domestic offices | $202,214,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,473 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,094,000 | 2,893 |
Subordinated debt | $0 | 276 |
All other liabilities | $866,000 | 3,541 |
Total equity capital | $16,332,000 | 3,387 |
Total bank equity capital | $16,332,000 | 3,387 |
Perpetual preferred stock | $0 | 124 |
Common stock | $331,000 | 5,014 |
Surplus | $3,528,000 | 4,343 |
Undivided profits | $12,473,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,310,000 | 2,369 |
Earning assets | $217,086,000 | 2,448 |
Long-term assets (5+ years) | $112,267,000 | 939 |
Average Assets, year-to-date | $227,349,250 | 2,448 |
Average Assets, quarterly | $226,939,500 | 2,502 |
Volatile liabilities | $17,878,000 | 4,375 |
Insider loans | $2,695,000 | 2,149 |
FHLB advances | $8,094,000 | 2,759 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,094,000 | 3,323 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,363 |
Tier 2 risk-based capital | $1,135,000 | 3,433 |
Total risk weighted assets | $131,554,000 | 2,883 |
Total unused commitments | $17,094,000 | 3,326 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $224,659,000 | 2,531 |
Cash and due from depository institutions | $7,243,000 | 3,013 |
Interest-bearing balances | $2,450,000 | 1,890 |
Securities | $110,202,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
Net loans & leases | $95,858,000 | 3,547 |
Loan loss allowance | $1,130,000 | 3,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,856,000 | 3,320 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $83,000 | 2,865 |
All other assets | $5,167,000 | 2,564 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $224,659,000 | 2,531 |
Total liabilities | $209,744,000 | 2,450 |
Total deposits | $199,143,000 | 2,319 |
Interest-bearing deposits | $182,075,000 | 2,135 |
Deposits held in domestic offices | $199,143,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,011,000 | 2,377 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,095,000 | 2,859 |
Subordinated debt | $0 | 288 |
All other liabilities | $495,000 | 4,584 |
Total equity capital | $14,915,000 | 3,552 |
Total bank equity capital | $14,915,000 | 3,552 |
Perpetual preferred stock | $0 | 126 |
Common stock | $331,000 | 5,048 |
Surplus | $3,528,000 | 4,311 |
Undivided profits | $11,056,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,156,000 | 2,561 |
Earning assets | $211,760,000 | 2,462 |
Long-term assets (5+ years) | $105,748,000 | 1,035 |
Average Assets, year-to-date | $226,725,670 | 2,450 |
Average Assets, quarterly | $224,814,500 | 2,496 |
Volatile liabilities | $17,927,000 | 4,276 |
Insider loans | $2,699,000 | 2,107 |
FHLB advances | $8,095,000 | 2,730 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,252,000 | 3,076 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,361 |
Tier 2 risk-based capital | $1,130,000 | 3,406 |
Total risk weighted assets | $129,385,000 | 2,882 |
Total unused commitments | $19,252,000 | 3,081 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $224,970,000 | 2,491 |
Cash and due from depository institutions | $5,757,000 | 3,077 |
Interest-bearing balances | $2,097,000 | 2,262 |
Securities | $115,377,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $95,882,000 | 3,477 |
Loan loss allowance | $1,040,000 | 3,858 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,865,000 | 3,291 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $76,000 | 2,863 |
All other assets | $5,013,000 | 2,488 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $224,970,000 | 2,491 |
Total liabilities | $208,596,000 | 2,415 |
Total deposits | $196,822,000 | 2,315 |
Interest-bearing deposits | $179,126,000 | 2,163 |
Deposits held in domestic offices | $196,822,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,203,000 | 2,075 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,095,000 | 2,733 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,476,000 | 2,456 |
Total equity capital | $16,374,000 | 3,327 |
Total bank equity capital | $16,374,000 | 3,327 |
Perpetual preferred stock | $0 | 129 |
Common stock | $331,000 | 5,059 |
Surplus | $3,528,000 | 4,285 |
Undivided profits | $12,515,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,348,000 | 2,125 |
Earning assets | $213,356,000 | 2,420 |
Long-term assets (5+ years) | $106,447,000 | 994 |
Average Assets, year-to-date | $227,759,000 | 2,430 |
Average Assets, quarterly | $227,759,000 | 2,430 |
Volatile liabilities | $17,534,000 | 4,275 |
Insider loans | $2,842,000 | 1,995 |
FHLB advances | $8,095,000 | 2,607 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,486,000 | 3,193 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,369 |
Tier 2 risk-based capital | $1,040,000 | 3,589 |
Total risk weighted assets | $130,920,000 | 2,813 |
Total unused commitments | $17,486,000 | 3,199 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $230,548,000 | 2,429 |
Cash and due from depository institutions | $3,389,000 | 3,096 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $122,106,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $97,019,000 | 3,428 |
Loan loss allowance | $1,025,000 | 3,883 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,909,000 | 3,233 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $71,000 | 2,879 |
All other assets | $5,054,000 | 2,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,548,000 | 2,429 |
Total liabilities | $214,805,000 | 2,358 |
Total deposits | $202,032,000 | 2,239 |
Interest-bearing deposits | $185,700,000 | 2,079 |
Deposits held in domestic offices | $202,032,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,115 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,396,000 | 2,526 |
Subordinated debt | $0 | 293 |
All other liabilities | $927,000 | 3,260 |
Total equity capital | $15,743,000 | 3,383 |
Total bank equity capital | $15,743,000 | 3,383 |
Perpetual preferred stock | $0 | 131 |
Common stock | $331,000 | 5,098 |
Surplus | $3,528,000 | 4,255 |
Undivided profits | $11,884,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,323,000 | 2,264 |
Earning assets | $219,143,000 | 2,346 |
Long-term assets (5+ years) | $111,854,000 | 974 |
Average Assets, year-to-date | $218,450,800 | 2,483 |
Average Assets, quarterly | $229,164,000 | 2,428 |
Volatile liabilities | $19,548,000 | 3,967 |
Insider loans | $2,719,000 | 2,041 |
FHLB advances | $9,396,000 | 2,402 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,008,000 | 3,305 |
Tier 1 (core) risk-based capital | $15,013,000 | 3,380 |
Tier 2 risk-based capital | $1,025,000 | 3,621 |
Total risk weighted assets | $132,956,000 | 2,764 |
Total unused commitments | $16,008,000 | 3,307 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $227,780,000 | 2,471 |
Cash and due from depository institutions | $6,075,000 | 3,166 |
Interest-bearing balances | $2,319,000 | 2,181 |
Securities | $117,985,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
Net loans & leases | $94,143,000 | 3,490 |
Loan loss allowance | $1,062,000 | 3,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,919,000 | 3,195 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,858,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,780,000 | 2,471 |
Total liabilities | $212,702,000 | 2,378 |
Total deposits | $200,741,000 | 2,265 |
Interest-bearing deposits | $182,815,000 | 2,128 |
Deposits held in domestic offices | $200,741,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,097,000 | 2,682 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,070,000 | 3,078 |
Total equity capital | $15,078,000 | 3,497 |
Total bank equity capital | $15,078,000 | 3,497 |
Perpetual preferred stock | $0 | 137 |
Common stock | $331,000 | 5,126 |
Surplus | $3,528,000 | 4,198 |
Undivided profits | $11,219,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,346,000 | 2,339 |
Earning assets | $216,247,000 | 2,382 |
Long-term assets (5+ years) | $107,697,000 | 1,013 |
Average Assets, year-to-date | $215,426,500 | 2,530 |
Average Assets, quarterly | $222,773,000 | 2,503 |
Volatile liabilities | $18,099,000 | 4,126 |
Insider loans | $4,549,000 | 1,196 |
FHLB advances | $8,097,000 | 2,538 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,834,000 | 3,062 |
Tier 1 (core) risk-based capital | $14,365,000 | 3,498 |
Tier 2 risk-based capital | $1,062,000 | 3,514 |
Total risk weighted assets | $130,674,000 | 2,793 |
Total unused commitments | $17,834,000 | 3,064 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $217,766,000 | 2,547 |
Cash and due from depository institutions | $5,272,000 | 3,052 |
Interest-bearing balances | $374,000 | 4,219 |
Securities | $104,818,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,744 |
Net loans & leases | $96,600,000 | 3,409 |
Loan loss allowance | $1,041,000 | 3,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,987,000 | 3,105 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,639,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,766,000 | 2,547 |
Total liabilities | $202,278,000 | 2,474 |
Total deposits | $188,686,000 | 2,391 |
Interest-bearing deposits | $171,336,000 | 2,226 |
Deposits held in domestic offices | $188,686,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,617 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,097,000 | 2,646 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,434,000 | 2,582 |
Total equity capital | $15,488,000 | 3,418 |
Total bank equity capital | $15,488,000 | 3,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $331,000 | 5,137 |
Surplus | $3,528,000 | 4,151 |
Undivided profits | $11,629,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,148,000 | 2,638 |
Earning assets | $205,242,000 | 2,479 |
Long-term assets (5+ years) | $95,747,000 | 1,077 |
Average Assets, year-to-date | $211,308,670 | 2,562 |
Average Assets, quarterly | $214,835,500 | 2,555 |
Volatile liabilities | $18,846,000 | 3,975 |
Insider loans | $4,574,000 | 1,159 |
FHLB advances | $8,097,000 | 2,486 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,704,000 | 3,051 |
Tier 1 (core) risk-based capital | $13,931,000 | 3,539 |
Tier 2 risk-based capital | $1,041,000 | 3,513 |
Total risk weighted assets | $127,738,000 | 2,815 |
Total unused commitments | $17,704,000 | 3,061 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $211,905,000 | 2,575 |
Cash and due from depository institutions | $5,334,000 | 3,142 |
Interest-bearing balances | $111,000 | 5,137 |
Securities | $96,161,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
Net loans & leases | $99,567,000 | 3,260 |
Loan loss allowance | $996,000 | 3,884 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,016,000 | 3,038 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,577,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,905,000 | 2,575 |
Total liabilities | $196,992,000 | 2,493 |
Total deposits | $184,486,000 | 2,413 |
Interest-bearing deposits | $165,628,000 | 2,303 |
Deposits held in domestic offices | $184,486,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,749 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,131,000 | 2,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,464,000 | 2,565 |
Total equity capital | $14,913,000 | 3,477 |
Total bank equity capital | $14,913,000 | 3,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $331,000 | 5,155 |
Surplus | $3,528,000 | 4,105 |
Undivided profits | $11,054,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,225,000 | 2,496 |
Earning assets | $199,089,000 | 2,509 |
Long-term assets (5+ years) | $90,725,000 | 1,084 |
Average Assets, year-to-date | $208,080,000 | 2,584 |
Average Assets, quarterly | $208,080,000 | 2,584 |
Volatile liabilities | $18,159,000 | 4,035 |
Insider loans | $4,644,000 | 1,123 |
FHLB advances | $8,131,000 | 2,406 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,322,000 | 3,114 |
Tier 1 (core) risk-based capital | $13,689,000 | 3,546 |
Tier 2 risk-based capital | $996,000 | 3,581 |
Total risk weighted assets | $125,793,000 | 2,811 |
Total unused commitments | $16,322,000 | 3,124 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $204,255,000 | 2,624 |
Cash and due from depository institutions | $5,794,000 | 3,168 |
Interest-bearing balances | $704,000 | 3,435 |
Securities | $86,970,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
Net loans & leases | $102,220,000 | 3,158 |
Loan loss allowance | $1,011,000 | 3,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,025,000 | 3,018 |
Other real estate owned | $25,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,196,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,255,000 | 2,624 |
Total liabilities | $189,432,000 | 2,554 |
Total deposits | $175,904,000 | 2,469 |
Interest-bearing deposits | $159,667,000 | 2,332 |
Deposits held in domestic offices | $175,904,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,078,000 | 1,594 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,131,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,319,000 | 2,773 |
Total equity capital | $14,823,000 | 3,456 |
Total bank equity capital | $14,823,000 | 3,456 |
Perpetual preferred stock | $0 | 142 |
Common stock | $331,000 | 5,169 |
Surplus | $3,528,000 | 4,064 |
Undivided profits | $10,964,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,157,000 | 2,781 |
Earning assets | $191,919,000 | 2,550 |
Long-term assets (5+ years) | $81,957,000 | 1,147 |
Average Assets, year-to-date | $185,385,600 | 2,711 |
Average Assets, quarterly | $202,083,500 | 2,628 |
Volatile liabilities | $18,789,000 | 3,910 |
Insider loans | $3,756,000 | 1,408 |
FHLB advances | $8,131,000 | 2,398 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,239,000 | 3,135 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,537 |
Tier 2 risk-based capital | $1,011,000 | 3,494 |
Total risk weighted assets | $125,103,000 | 2,774 |
Total unused commitments | $15,239,000 | 3,140 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $169,420,000 | 2,949 |
Cash and due from depository institutions | $6,976,000 | 3,073 |
Interest-bearing balances | $1,913,000 | 2,332 |
Securities | $50,753,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $101,546,000 | 3,103 |
Loan loss allowance | $1,093,000 | 3,376 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,121,000 | 2,860 |
Other real estate owned | $25,000 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,999,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,420,000 | 2,949 |
Total liabilities | $156,360,000 | 2,883 |
Total deposits | $144,007,000 | 2,831 |
Interest-bearing deposits | $129,257,000 | 2,718 |
Deposits held in domestic offices | $144,007,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,536,000 | 1,766 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,135,000 | 2,437 |
Subordinated debt | $0 | 241 |
All other liabilities | $682,000 | 4,512 |
Total equity capital | $13,060,000 | 3,622 |
Total bank equity capital | $13,060,000 | 3,622 |
Perpetual preferred stock | $0 | 158 |
Common stock | $331,000 | 5,287 |
Surplus | $3,528,000 | 3,971 |
Undivided profits | $9,201,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $974,000 | 3,549 |
Earning assets | $157,212,000 | 2,903 |
Long-term assets (5+ years) | $69,269,000 | 1,345 |
Average Assets, year-to-date | $157,006,600 | 3,007 |
Average Assets, quarterly | $166,436,000 | 2,955 |
Volatile liabilities | $14,434,000 | 4,601 |
Insider loans | $3,567,000 | 1,399 |
FHLB advances | $8,135,000 | 2,271 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,973,000 | 3,039 |
Tier 1 (core) risk-based capital | $12,807,000 | 3,524 |
Tier 2 risk-based capital | $1,093,000 | 3,146 |
Total risk weighted assets | $104,385,000 | 3,104 |
Total unused commitments | $14,973,000 | 3,048 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $149,617,000 | 3,165 |
Cash and due from depository institutions | $4,648,000 | 3,129 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $41,477,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $96,887,000 | 3,140 |
Loan loss allowance | $1,064,000 | 3,296 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,304,000 | 2,667 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,301,000 | 2,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,617,000 | 3,165 |
Total liabilities | $137,180,000 | 3,118 |
Total deposits | $126,465,000 | 3,071 |
Interest-bearing deposits | $112,582,000 | 2,985 |
Deposits held in domestic offices | $126,465,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,818 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,238,000 | 2,590 |
Subordinated debt | $0 | 239 |
All other liabilities | $807,000 | 4,222 |
Total equity capital | $12,437,000 | 3,666 |
Total bank equity capital | $12,437,000 | 3,666 |
Perpetual preferred stock | $0 | 178 |
Common stock | $331,000 | 5,450 |
Surplus | $3,528,000 | 3,921 |
Undivided profits | $8,578,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $138,370,000 | 3,160 |
Long-term assets (5+ years) | $81,985,000 | 1,098 |
Average Assets, year-to-date | $144,320,000 | 3,141 |
Average Assets, quarterly | $147,986,000 | 3,161 |
Volatile liabilities | $22,461,000 | 3,378 |
Insider loans | $4,340,000 | 1,125 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,386,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,207,000 | 3,602 |
Tier 2 risk-based capital | $1,078,850 | 3,065 |
Total risk weighted assets | $96,818,950 | 3,175 |
Total unused commitments | $12,386,000 | 3,268 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $139,916,000 | 3,294 |
Cash and due from depository institutions | $3,526,000 | 3,127 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $39,266,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $91,576,000 | 3,167 |
Loan loss allowance | $1,001,000 | 3,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,245,000 | 2,651 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,303,000 | 3,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,916,000 | 3,294 |
Total liabilities | $127,958,000 | 3,264 |
Total deposits | $120,613,000 | 3,148 |
Interest-bearing deposits | $108,224,000 | 3,019 |
Deposits held in domestic offices | $120,613,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 2,189 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,892,000 | 3,210 |
Subordinated debt | $0 | 242 |
All other liabilities | $622,000 | 4,640 |
Total equity capital | $11,958,000 | 3,654 |
Total bank equity capital | $11,958,000 | 3,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $331,000 | 5,626 |
Surplus | $3,528,000 | 3,899 |
Undivided profits | $8,099,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $440,000 | 5,047 |
Earning assets | $130,852,000 | 3,232 |
Long-term assets (5+ years) | $77,448,000 | 1,211 |
Average Assets, year-to-date | $138,602,000 | 3,195 |
Average Assets, quarterly | $140,443,500 | 3,251 |
Volatile liabilities | $15,921,000 | 4,073 |
Insider loans | $4,105,000 | 1,150 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,429,000 | 3,251 |
Tier 1 (core) risk-based capital | $12,404,000 | 3,529 |
Tier 2 risk-based capital | $1,009,100 | 3,123 |
Total risk weighted assets | $87,508,400 | 3,332 |
Total unused commitments | $12,429,000 | 3,254 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $133,637,000 | 3,366 |
Cash and due from depository institutions | $3,734,000 | 3,358 |
Interest-bearing balances | $361,000 | 3,822 |
Securities | $32,811,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $89,639,000 | 3,033 |
Loan loss allowance | $963,000 | 3,448 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,460,000 | 2,342 |
Other real estate owned | $137,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,856,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,637,000 | 3,366 |
Total liabilities | $121,711,000 | 3,326 |
Total deposits | $117,783,000 | 3,208 |
Interest-bearing deposits | $105,937,000 | 3,058 |
Deposits held in domestic offices | $117,783,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,568,000 | 1,829 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $160,000 | 4,651 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,200,000 | 3,034 |
Total equity capital | $11,926,000 | 3,731 |
Total bank equity capital | $11,926,000 | 3,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $331,000 | 5,695 |
Surplus | $3,528,000 | 3,764 |
Undivided profits | $8,067,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $124,811,000 | 3,319 |
Long-term assets (5+ years) | $65,693,000 | 1,265 |
Average Assets, year-to-date | $134,806,400 | 3,171 |
Average Assets, quarterly | $133,437,000 | 3,324 |
Volatile liabilities | $9,510,000 | 5,133 |
Insider loans | $3,837,000 | 1,117 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,502,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,442,000 | 3,718 |
Tier 2 risk-based capital | $971,100 | 3,103 |
Total risk weighted assets | $82,352,600 | 3,351 |
Total unused commitments | $10,502,000 | 3,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $135,767,000 | 3,265 |
Cash and due from depository institutions | $8,028,000 | 3,222 |
Interest-bearing balances | $3,662,000 | 1,181 |
Securities | $33,234,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $83,187,000 | 3,264 |
Loan loss allowance | $956,000 | 3,496 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,574,000 | 2,203 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,744,000 | 3,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,767,000 | 3,265 |
Total liabilities | $124,523,000 | 3,205 |
Total deposits | $120,798,000 | 3,083 |
Interest-bearing deposits | $107,832,000 | 2,982 |
Deposits held in domestic offices | $120,798,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $160,000 | 4,622 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,515,000 | 1,294 |
Total equity capital | $11,244,000 | 3,883 |
Total bank equity capital | $11,244,000 | 3,883 |
Perpetual preferred stock | $0 | 223 |
Common stock | $331,000 | 5,936 |
Surplus | $3,528,000 | 3,690 |
Undivided profits | $7,385,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $460,000 | 5,089 |
Earning assets | $126,083,000 | 3,234 |
Long-term assets (5+ years) | $51,379,000 | 1,334 |
Average Assets, year-to-date | $132,152,000 | 3,194 |
Average Assets, quarterly | $134,149,500 | 3,252 |
Volatile liabilities | $8,599,000 | 5,501 |
Insider loans | $4,330,000 | 956 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,023,000 | 2,731 |
Tier 1 (core) risk-based capital | $10,855,000 | 3,865 |
Tier 2 risk-based capital | $956,000 | 3,053 |
Total risk weighted assets | $79,941,600 | 3,410 |
Total unused commitments | $14,023,000 | 2,736 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $125,495,000 | 3,592 |
Cash and due from depository institutions | $2,688,000 | 3,887 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $37,928,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,405,000 | 3,421 |
Loan loss allowance | $926,000 | 3,759 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,929,000 | 2,661 |
Other real estate owned | $608,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,937,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,495,000 | 3,592 |
Total liabilities | $112,487,000 | 3,604 |
Total deposits | $106,932,000 | 3,551 |
Interest-bearing deposits | $97,401,000 | 3,365 |
Deposits held in domestic offices | $106,932,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,913,000 | 2,284 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,439,000 | 2,496 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,203,000 | 3,066 |
Total equity capital | $13,008,000 | 3,405 |
Total bank equity capital | $13,008,000 | 3,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $331,000 | 6,287 |
Surplus | $3,528,000 | 3,779 |
Undivided profits | $9,149,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $432,000 | 5,294 |
Earning assets | $117,337,000 | 3,530 |
Long-term assets (5+ years) | $50,008,000 | 1,285 |
Average Assets, year-to-date | $129,323,800 | 3,347 |
Average Assets, quarterly | $127,876,500 | 3,490 |
Volatile liabilities | $12,818,000 | 4,071 |
Insider loans | $4,198,000 | 1,024 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,355,000 | 4,107 |
Tier 1 (core) risk-based capital | $12,899,000 | 3,326 |
Tier 2 risk-based capital | $923,550 | 3,207 |
Total risk weighted assets | $73,881,550 | 3,676 |
Total unused commitments | $7,355,000 | 4,121 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $131,570,000 | 3,424 |
Cash and due from depository institutions | $3,944,000 | 3,993 |
Interest-bearing balances | $308,000 | 3,748 |
Securities | $39,445,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,394,000 | 3,192 |
Loan loss allowance | $916,000 | 3,811 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,568,000 | 2,952 |
Other real estate owned | $448,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,771,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,570,000 | 3,424 |
Total liabilities | $118,276,000 | 3,438 |
Total deposits | $111,947,000 | 3,425 |
Interest-bearing deposits | $100,947,000 | 3,256 |
Deposits held in domestic offices | $111,947,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,465 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,811,000 | 1,868 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,132,000 | 3,269 |
Total equity capital | $13,294,000 | 3,303 |
Total bank equity capital | $13,294,000 | 3,303 |
Perpetual preferred stock | $0 | 288 |
Common stock | $331,000 | 6,633 |
Surplus | $3,528,000 | 3,772 |
Undivided profits | $9,435,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $424,000 | 5,505 |
Earning assets | $123,147,000 | 3,358 |
Long-term assets (5+ years) | $51,628,000 | 1,167 |
Average Assets, year-to-date | $127,613,600 | 3,399 |
Average Assets, quarterly | $129,334,500 | 3,436 |
Volatile liabilities | $11,573,000 | 4,104 |
Insider loans | $4,843,000 | 922 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,795,000 | 3,327 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,260 |
Tier 2 risk-based capital | $916,000 | 3,160 |
Total risk weighted assets | $77,392,600 | 3,419 |
Total unused commitments | $9,795,000 | 3,342 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $126,257,000 | 3,514 |
Cash and due from depository institutions | $3,945,000 | 4,054 |
Interest-bearing balances | $511,000 | 3,261 |
Securities | $41,937,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $76,128,000 | 3,400 |
Loan loss allowance | $894,000 | 3,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,497,000 | 2,960 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,750,000 | 4,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,257,000 | 3,514 |
Total liabilities | $113,127,000 | 3,576 |
Total deposits | $103,899,000 | 3,657 |
Interest-bearing deposits | $92,536,000 | 3,521 |
Deposits held in domestic offices | $103,899,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,553,000 | 2,912 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 1,488 |
Subordinated debt | $0 | 372 |
All other liabilities | $675,000 | 4,153 |
Total equity capital | $13,130,000 | 3,110 |
Total bank equity capital | $13,130,000 | 3,110 |
Perpetual preferred stock | $0 | 310 |
Common stock | $331,000 | 7,014 |
Surplus | $3,528,000 | 3,694 |
Undivided profits | $9,271,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $409,000 | 5,083 |
Earning assets | $118,576,000 | 3,434 |
Long-term assets (5+ years) | $52,169,000 | 1,135 |
Average Assets, year-to-date | $122,395,800 | 3,535 |
Average Assets, quarterly | $126,150,000 | 3,493 |
Volatile liabilities | $14,580,000 | 3,277 |
Insider loans | $2,885,000 | 1,455 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,144,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,155,000 | 2,910 |
Tier 2 risk-based capital | $883,560 | 3,247 |
Total risk weighted assets | $70,674,160 | 3,632 |
Total unused commitments | $10,144,000 | 3,103 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $116,265,000 | 3,880 |
Cash and due from depository institutions | $3,493,000 | 4,316 |
Interest-bearing balances | $496,000 | 4,364 |
Securities | $38,841,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $70,603,000 | 3,558 |
Loan loss allowance | $846,000 | 4,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,771,000 | 4,065 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,057,000 | 5,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,265,000 | 3,880 |
Total liabilities | $103,561,000 | 3,942 |
Total deposits | $99,523,000 | 3,915 |
Interest-bearing deposits | $89,917,000 | 3,747 |
Deposits held in domestic offices | $99,523,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,843 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $943,000 | 3,277 |
Total equity capital | $12,704,000 | 3,191 |
Total bank equity capital | $12,704,000 | 3,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $331,000 | 7,376 |
Surplus | $3,528,000 | 3,639 |
Undivided profits | $8,845,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $110,440,000 | 3,754 |
Long-term assets (5+ years) | $54,753,000 | 1,122 |
Average Assets, year-to-date | $117,141,400 | 3,763 |
Average Assets, quarterly | $117,393,000 | 3,822 |
Volatile liabilities | $6,788,000 | 5,432 |
Insider loans | $2,522,000 | 1,648 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,148,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,704,000 | 3,115 |
Tier 2 risk-based capital | $801,810 | 3,532 |
Total risk weighted assets | $64,100,910 | 3,943 |
Total unused commitments | $8,148,000 | 3,598 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $120,009,000 | 3,843 |
Cash and due from depository institutions | $3,433,000 | 4,383 |
Interest-bearing balances | $481,000 | 5,087 |
Securities | $37,925,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,302 |
Net loans & leases | $72,236,000 | 3,558 |
Loan loss allowance | $824,000 | 4,388 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,677,000 | 4,237 |
Other real estate owned | $0 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,063,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,009,000 | 3,843 |
Total liabilities | $107,600,000 | 3,924 |
Total deposits | $106,362,000 | 3,791 |
Interest-bearing deposits | $96,569,000 | 3,645 |
Deposits held in domestic offices | $106,362,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $129,000 | 4,146 |
Subordinated debt | $0 | 482 |
All other liabilities | $984,000 | 3,330 |
Total equity capital | $12,409,000 | 3,091 |
Total bank equity capital | $12,409,000 | 3,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $331,000 | 7,753 |
Surplus | $3,528,000 | 3,513 |
Undivided profits | $8,550,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $114,317,000 | 3,700 |
Long-term assets (5+ years) | $51,845,000 | 1,138 |
Average Assets, year-to-date | $110,786,800 | 4,035 |
Average Assets, quarterly | $117,451,000 | 3,889 |
Volatile liabilities | $3,502,000 | 7,952 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,660,000 | 3,508 |
Tier 1 (core) risk-based capital | $12,409,000 | 3,042 |
Tier 2 risk-based capital | $805,380 | 3,509 |
Total risk weighted assets | $64,411,680 | 3,989 |
Total unused commitments | $7,660,000 | 3,526 |
Derivatives | $0 | 651 |