Home > Texas Gulf Bank > Assets and Liabilities
Texas Gulf Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 107 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $684,847,000 | 1,366 |
Cash and due from depository institutions | $7,797,000 | 1,252 |
Interest-bearing balances | $1,432,000 | 3,946 |
Securities | $209,876,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $448,624,000 | 1,390 |
Loan loss allowance | $4,721,000 | 1,569 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,801,000 | 1,169 |
Other real estate owned | $120,000 | 1,252 |
Goodwill and other intangibles | $1,066,000 | 1,457 |
All other assets | $5,563,000 | 2,914 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $684,847,000 | 1,353 |
Total liabilities | $610,215,000 | 1,370 |
Total deposits | $579,366,000 | 1,356 |
Interest-bearing deposits | $410,184,000 | 1,415 |
Deposits held in domestic offices | $579,366,000 | 1,354 |
% insured | 62.43% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,458,000 | 1,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,391,000 | 2,239 |
Total equity capital | $74,632,000 | 1,272 |
Total bank equity capital | $74,632,000 | 1,260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,090,000 | 648 |
Surplus | $9,424,000 | 2,193 |
Undivided profits | $62,118,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,104,000 | 1,458 |
Earning assets | $659,932,000 | 1,316 |
Long-term assets (5+ years) | $138,799,000 | 1,824 |
Average Assets, year-to-date | $679,491,600 | 1,334 |
Average Assets, quarterly | $682,941,500 | 1,346 |
Volatile liabilities | $69,865,000 | 1,281 |
Insider loans | $5,202,000 | 1,093 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $77,718,000 | 1,385 |
Tier 1 (core) risk-based capital | $82,845,000 | 1,254 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $77,718,000 | 1,385 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $681,036,000 | 1,361 |
Cash and due from depository institutions | $23,909,000 | 1,223 |
Interest-bearing balances | $15,386,000 | 1,979 |
Securities | $200,494,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $439,052,000 | 1,393 |
Loan loss allowance | $4,781,000 | 1,547 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,055,000 | 1,141 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $1,080,000 | 1,461 |
All other assets | $4,446,000 | 3,179 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $681,036,000 | 1,349 |
Total liabilities | $612,749,000 | 1,356 |
Total deposits | $598,692,000 | 1,315 |
Interest-bearing deposits | $420,457,000 | 1,371 |
Deposits held in domestic offices | $598,692,000 | 1,313 |
% insured | 62.11% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,550,000 | 1,869 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,507,000 | 2,215 |
Total equity capital | $68,287,000 | 1,284 |
Total bank equity capital | $68,287,000 | 1,271 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,090,000 | 659 |
Surplus | $9,424,000 | 2,188 |
Undivided profits | $55,773,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,221,000 | 1,882 |
Earning assets | $654,932,000 | 1,313 |
Long-term assets (5+ years) | $138,538,000 | 1,842 |
Average Assets, year-to-date | $678,152,750 | 1,335 |
Average Assets, quarterly | $682,698,500 | 1,344 |
Volatile liabilities | $50,208,000 | 1,548 |
Insider loans | $5,643,000 | 1,005 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,329,000 | 1,398 |
Tier 1 (core) risk-based capital | $82,467,000 | 1,251 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $79,329,000 | 1,398 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 112 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $684,361,000 | 1,355 |
Cash and due from depository institutions | $16,112,000 | 1,215 |
Interest-bearing balances | $7,808,000 | 2,685 |
Securities | $205,898,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $443,083,000 | 1,364 |
Loan loss allowance | $4,635,000 | 1,573 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,346,000 | 1,105 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $1,093,000 | 1,447 |
All other assets | $5,829,000 | 2,822 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $684,361,000 | 1,340 |
Total liabilities | $617,039,000 | 1,340 |
Total deposits | $578,460,000 | 1,345 |
Interest-bearing deposits | $396,305,000 | 1,416 |
Deposits held in domestic offices | $578,460,000 | 1,343 |
% insured | 63.88% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,642,000 | 1,082 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,937,000 | 2,341 |
Total equity capital | $67,322,000 | 1,317 |
Total bank equity capital | $67,322,000 | 1,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,090,000 | 655 |
Surplus | $9,424,000 | 2,194 |
Undivided profits | $54,808,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,839,000 | 1,393 |
Earning assets | $656,789,000 | 1,300 |
Long-term assets (5+ years) | $149,299,000 | 1,799 |
Average Assets, year-to-date | $677,191,667 | 1,333 |
Average Assets, quarterly | $678,550,000 | 1,339 |
Volatile liabilities | $69,083,000 | 1,194 |
Insider loans | $10,092,000 | 629 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $79,851,000 | 1,404 |
Tier 1 (core) risk-based capital | $81,752,000 | 1,240 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $79,851,000 | 1,405 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $672,739,000 | 1,372 |
Cash and due from depository institutions | $15,419,000 | 1,263 |
Interest-bearing balances | $8,138,000 | 2,842 |
Securities | $210,125,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $429,356,000 | 1,384 |
Loan loss allowance | $4,635,000 | 1,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,646,000 | 1,076 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $1,107,000 | 1,465 |
All other assets | $4,086,000 | 3,190 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $672,739,000 | 1,372 |
Total liabilities | $603,411,000 | 1,373 |
Total deposits | $599,563,000 | 1,312 |
Interest-bearing deposits | $402,664,000 | 1,415 |
Deposits held in domestic offices | $599,563,000 | 1,310 |
% insured | 59.48% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,902,000 | 2,475 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,946,000 | 2,270 |
Total equity capital | $69,328,000 | 1,282 |
Total bank equity capital | $69,328,000 | 1,281 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,090,000 | 664 |
Surplus | $9,424,000 | 2,226 |
Undivided profits | $56,814,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,135,000 | 1,701 |
Earning assets | $647,619,000 | 1,322 |
Long-term assets (5+ years) | $154,530,000 | 1,813 |
Average Assets, year-to-date | $673,607,000 | 1,354 |
Average Assets, quarterly | $673,607,000 | 1,354 |
Volatile liabilities | $36,673,000 | 1,667 |
Insider loans | $11,139,000 | 560 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,561,000 | 1,368 |
Tier 1 (core) risk-based capital | $81,093,000 | 1,246 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,561,000 | 1,368 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $674,475,000 | 1,363 |
Cash and due from depository institutions | $9,878,000 | 1,266 |
Interest-bearing balances | $3,105,000 | 3,565 |
Securities | $216,606,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $427,993,000 | 1,380 |
Loan loss allowance | $4,635,000 | 1,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,696,000 | 999 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $1,121,000 | 1,468 |
All other assets | $5,181,000 | 2,992 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $674,475,000 | 1,363 |
Total liabilities | $608,291,000 | 1,374 |
Total deposits | $588,972,000 | 1,337 |
Interest-bearing deposits | $390,278,000 | 1,443 |
Deposits held in domestic offices | $588,972,000 | 1,335 |
% insured | 60.16% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,873,000 | 1,288 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,446,000 | 1,971 |
Total equity capital | $66,184,000 | 1,288 |
Total bank equity capital | $66,184,000 | 1,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,090,000 | 668 |
Surplus | $9,424,000 | 2,232 |
Undivided profits | $53,670,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,154,000 | 1,244 |
Earning assets | $647,704,000 | 1,321 |
Long-term assets (5+ years) | $174,154,000 | 1,716 |
Average Assets, year-to-date | $674,137,000 | 1,339 |
Average Assets, quarterly | $667,960,000 | 1,364 |
Volatile liabilities | $45,340,000 | 1,371 |
Insider loans | $7,083,000 | 824 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,813,000 | 1,532 |
Tier 1 (core) risk-based capital | $80,309,000 | 1,247 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $70,813,000 | 1,532 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 110 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $661,445,000 | 1,381 |
Cash and due from depository institutions | $25,541,000 | 1,261 |
Interest-bearing balances | $17,439,000 | 2,032 |
Securities | $216,297,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $403,224,000 | 1,416 |
Loan loss allowance | $4,785,000 | 1,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,930,000 | 1,201 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $1,136,000 | 1,473 |
All other assets | $4,317,000 | 3,177 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $661,445,000 | 1,381 |
Total liabilities | $596,916,000 | 1,391 |
Total deposits | $594,043,000 | 1,343 |
Interest-bearing deposits | $397,793,000 | 1,424 |
Deposits held in domestic offices | $594,043,000 | 1,341 |
% insured | 60.90% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,873,000 | 1,780 |
Total equity capital | $64,529,000 | 1,283 |
Total bank equity capital | $64,529,000 | 1,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,090,000 | 677 |
Surplus | $9,424,000 | 2,231 |
Undivided profits | $52,015,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,119,000 | 1,666 |
Earning assets | $636,960,000 | 1,335 |
Long-term assets (5+ years) | $162,263,000 | 1,793 |
Average Assets, year-to-date | $674,052,500 | 1,349 |
Average Assets, quarterly | $667,268,000 | 1,363 |
Volatile liabilities | $29,794,000 | 1,605 |
Insider loans | $7,115,000 | 804 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $87,975,000 | 1,360 |
Tier 1 (core) risk-based capital | $79,850,000 | 1,252 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $87,975,000 | 1,360 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $673,091,000 | 1,361 |
Cash and due from depository institutions | $58,381,000 | 1,298 |
Interest-bearing balances | $50,477,000 | 1,206 |
Securities | $218,147,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $379,768,000 | 1,472 |
Loan loss allowance | $4,935,000 | 1,472 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,827,000 | 1,206 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $1,151,000 | 1,474 |
All other assets | $4,817,000 | 2,992 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $673,091,000 | 1,361 |
Total liabilities | $605,895,000 | 1,372 |
Total deposits | $603,395,000 | 1,334 |
Interest-bearing deposits | $401,075,000 | 1,431 |
Deposits held in domestic offices | $603,395,000 | 1,334 |
% insured | 60.90% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,500,000 | 1,838 |
Total equity capital | $67,196,000 | 1,282 |
Total bank equity capital | $67,196,000 | 1,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,090,000 | 682 |
Surplus | $9,424,000 | 2,223 |
Undivided profits | $54,682,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,698,000 | 1,223 |
Earning assets | $648,392,000 | 1,332 |
Long-term assets (5+ years) | $191,603,000 | 1,625 |
Average Assets, year-to-date | $678,255,000 | 1,349 |
Average Assets, quarterly | $672,874,500 | 1,360 |
Volatile liabilities | $25,085,000 | 1,662 |
Insider loans | $7,130,000 | 803 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $81,310,000 | 1,445 |
Tier 1 (core) risk-based capital | $79,389,000 | 1,239 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $81,310,000 | 1,445 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $672,658,000 | 1,371 |
Cash and due from depository institutions | $61,438,000 | 1,293 |
Interest-bearing balances | $45,189,000 | 1,710 |
Securities | $210,529,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $384,635,000 | 1,412 |
Loan loss allowance | $5,045,000 | 1,429 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,799,000 | 1,207 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $1,241,000 | 1,440 |
All other assets | $4,016,000 | 3,127 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $672,658,000 | 1,371 |
Total liabilities | $598,796,000 | 1,386 |
Total deposits | $596,642,000 | 1,345 |
Interest-bearing deposits | $390,646,000 | 1,464 |
Deposits held in domestic offices | $596,642,000 | 1,345 |
% insured | 62.50% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,154,000 | 1,979 |
Total equity capital | $73,862,000 | 1,242 |
Total bank equity capital | $73,862,000 | 1,242 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,090,000 | 681 |
Surplus | $9,424,000 | 2,210 |
Undivided profits | $61,348,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,910,000 | 1,572 |
Earning assets | $640,353,000 | 1,347 |
Long-term assets (5+ years) | $181,942,000 | 1,675 |
Average Assets, year-to-date | $680,837,000 | 1,354 |
Average Assets, quarterly | $680,837,000 | 1,354 |
Volatile liabilities | $23,256,000 | 1,666 |
Insider loans | $7,153,000 | 824 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,849,000 | 1,402 |
Tier 1 (core) risk-based capital | $77,394,000 | 1,240 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $81,849,000 | 1,402 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $689,016,000 | 1,353 |
Cash and due from depository institutions | $109,088,000 | 1,296 |
Interest-bearing balances | $96,222,000 | 1,065 |
Securities | $188,120,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $375,476,000 | 1,441 |
Loan loss allowance | $5,234,000 | 1,397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,378,000 | 1,233 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $1,289,000 | 1,432 |
All other assets | $4,665,000 | 2,875 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $689,016,000 | 1,353 |
Total liabilities | $607,896,000 | 1,367 |
Total deposits | $605,341,000 | 1,319 |
Interest-bearing deposits | $388,934,000 | 1,458 |
Deposits held in domestic offices | $605,341,000 | 1,319 |
% insured | 60.77% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,555,000 | 1,827 |
Total equity capital | $81,120,000 | 1,232 |
Total bank equity capital | $81,120,000 | 1,232 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,090,000 | 694 |
Surplus | $9,424,000 | 2,218 |
Undivided profits | $68,606,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,544,000 | 1,278 |
Earning assets | $659,818,000 | 1,327 |
Long-term assets (5+ years) | $176,821,000 | 1,702 |
Average Assets, year-to-date | $680,058,400 | 1,309 |
Average Assets, quarterly | $692,527,000 | 1,333 |
Volatile liabilities | $23,904,000 | 1,685 |
Insider loans | $5,341,000 | 1,026 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,791,000 | 1,301 |
Tier 1 (core) risk-based capital | $76,529,000 | 1,251 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $88,791,000 | 1,301 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $696,038,000 | 1,341 |
Cash and due from depository institutions | $90,517,000 | 1,307 |
Interest-bearing balances | $72,635,000 | 1,355 |
Securities | $190,490,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $399,346,000 | 1,392 |
Loan loss allowance | $5,285,000 | 1,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,011,000 | 1,258 |
Other real estate owned | $152,000 | 1,307 |
Goodwill and other intangibles | $1,312,000 | 1,416 |
All other assets | $4,210,000 | 3,035 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $696,038,000 | 1,341 |
Total liabilities | $615,454,000 | 1,358 |
Total deposits | $612,578,000 | 1,304 |
Interest-bearing deposits | $383,952,000 | 1,477 |
Deposits held in domestic offices | $612,578,000 | 1,304 |
% insured | 58.67% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,876,000 | 1,826 |
Total equity capital | $80,584,000 | 1,249 |
Total bank equity capital | $80,584,000 | 1,249 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,090,000 | 705 |
Surplus | $9,424,000 | 2,229 |
Undivided profits | $68,070,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,978,000 | 1,653 |
Earning assets | $662,471,000 | 1,322 |
Long-term assets (5+ years) | $174,803,000 | 1,669 |
Average Assets, year-to-date | $677,819,000 | 1,328 |
Average Assets, quarterly | $681,261,000 | 1,354 |
Volatile liabilities | $25,187,000 | 1,690 |
Insider loans | $2,921,000 | 1,587 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,256,000 | 1,462 |
Tier 1 (core) risk-based capital | $74,298,000 | 1,287 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $75,256,000 | 1,462 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $666,484,000 | 1,370 |
Cash and due from depository institutions | $39,874,000 | 1,271 |
Interest-bearing balances | $31,979,000 | 2,211 |
Securities | $187,212,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $423,563,000 | 1,336 |
Loan loss allowance | $5,285,000 | 1,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,598,000 | 1,298 |
Other real estate owned | $211,000 | 1,271 |
Goodwill and other intangibles | $1,245,000 | 1,450 |
All other assets | $4,781,000 | 2,825 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $666,484,000 | 1,370 |
Total liabilities | $586,336,000 | 1,403 |
Total deposits | $583,640,000 | 1,336 |
Interest-bearing deposits | $373,980,000 | 1,494 |
Deposits held in domestic offices | $583,640,000 | 1,336 |
% insured | 61.61% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,696,000 | 1,873 |
Total equity capital | $80,148,000 | 1,236 |
Total bank equity capital | $80,148,000 | 1,236 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,090,000 | 709 |
Surplus | $9,424,000 | 2,207 |
Undivided profits | $67,634,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,596,000 | 1,280 |
Earning assets | $642,754,000 | 1,345 |
Long-term assets (5+ years) | $174,727,000 | 1,619 |
Average Assets, year-to-date | $671,746,000 | 1,333 |
Average Assets, quarterly | $674,598,000 | 1,348 |
Volatile liabilities | $24,871,000 | 1,718 |
Insider loans | $2,621,000 | 1,711 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,279,000 | 1,552 |
Tier 1 (core) risk-based capital | $73,824,000 | 1,274 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,279,000 | 1,552 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $682,712,000 | 1,332 |
Cash and due from depository institutions | $29,930,000 | 1,306 |
Interest-bearing balances | $22,154,000 | 2,797 |
Securities | $185,771,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $451,586,000 | 1,279 |
Loan loss allowance | $5,283,000 | 1,397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,568,000 | 1,299 |
Other real estate owned | $211,000 | 1,306 |
Goodwill and other intangibles | $1,265,000 | 1,443 |
All other assets | $4,381,000 | 2,934 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $682,712,000 | 1,332 |
Total liabilities | $604,141,000 | 1,342 |
Total deposits | $601,966,000 | 1,293 |
Interest-bearing deposits | $388,209,000 | 1,439 |
Deposits held in domestic offices | $601,966,000 | 1,293 |
% insured | 61.29% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,175,000 | 2,117 |
Total equity capital | $78,571,000 | 1,236 |
Total bank equity capital | $78,571,000 | 1,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,090,000 | 713 |
Surplus | $9,424,000 | 2,199 |
Undivided profits | $66,057,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,168,000 | 1,502 |
Earning assets | $659,511,000 | 1,303 |
Long-term assets (5+ years) | $170,968,000 | 1,585 |
Average Assets, year-to-date | $674,377,000 | 1,325 |
Average Assets, quarterly | $674,377,000 | 1,325 |
Volatile liabilities | $25,042,000 | 1,721 |
Insider loans | $2,621,000 | 1,727 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $67,230,000 | 1,502 |
Tier 1 (core) risk-based capital | $72,907,000 | 1,266 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,230,000 | 1,502 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $666,042,000 | 1,311 |
Cash and due from depository institutions | $10,287,000 | 1,296 |
Interest-bearing balances | $3,529,000 | 4,229 |
Securities | $189,926,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $449,818,000 | 1,262 |
Loan loss allowance | $5,137,000 | 1,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,685,000 | 1,284 |
Other real estate owned | $211,000 | 1,296 |
Goodwill and other intangibles | $1,230,000 | 1,444 |
All other assets | $4,885,000 | 2,800 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $666,042,000 | 1,311 |
Total liabilities | $586,488,000 | 1,323 |
Total deposits | $575,066,000 | 1,268 |
Interest-bearing deposits | $373,799,000 | 1,417 |
Deposits held in domestic offices | $575,066,000 | 1,268 |
% insured | 61.38% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,422,000 | 1,957 |
Total equity capital | $79,554,000 | 1,209 |
Total bank equity capital | $79,554,000 | 1,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,090,000 | 717 |
Surplus | $9,424,000 | 2,188 |
Undivided profits | $67,040,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,175,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,198,000 | 1,122 |
Earning assets | $643,273,000 | 1,276 |
Long-term assets (5+ years) | $176,993,000 | 1,465 |
Average Assets, year-to-date | $659,702,600 | 1,235 |
Average Assets, quarterly | $672,163,500 | 1,289 |
Volatile liabilities | $34,510,000 | 1,421 |
Insider loans | $175,000 | 3,888 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $69,367,000 | 1,402 |
Tier 1 (core) risk-based capital | $72,119,000 | 1,252 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $69,367,000 | 1,402 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $678,285,000 | 1,271 |
Cash and due from depository institutions | $6,431,000 | 1,298 |
Interest-bearing balances | $819,000 | 4,663 |
Securities | $188,121,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $467,032,000 | 1,234 |
Loan loss allowance | $4,984,000 | 1,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,801,000 | 1,261 |
Other real estate owned | $231,000 | 1,298 |
Goodwill and other intangibles | $1,263,000 | 1,423 |
All other assets | $5,406,000 | 2,672 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $678,285,000 | 1,271 |
Total liabilities | $600,911,000 | 1,271 |
Total deposits | $563,750,000 | 1,257 |
Interest-bearing deposits | $374,769,000 | 1,387 |
Deposits held in domestic offices | $563,750,000 | 1,257 |
% insured | 62.71% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,500,000 | 928 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,661,000 | 1,931 |
Total equity capital | $77,374,000 | 1,225 |
Total bank equity capital | $77,374,000 | 1,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,090,000 | 724 |
Surplus | $9,424,000 | 2,174 |
Undivided profits | $64,860,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,587,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,693,000 | 1,378 |
Earning assets | $655,972,000 | 1,226 |
Long-term assets (5+ years) | $171,719,000 | 1,431 |
Average Assets, year-to-date | $658,117,750 | 1,223 |
Average Assets, quarterly | $679,378,500 | 1,257 |
Volatile liabilities | $62,511,000 | 902 |
Insider loans | $562,000 | 3,263 |
FHLB advances | $34,500,000 | 689 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,138,000 | 1,384 |
Tier 1 (core) risk-based capital | $69,822,000 | 1,266 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $69,138,000 | 1,384 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $680,472,000 | 1,250 |
Cash and due from depository institutions | $12,909,000 | 1,276 |
Interest-bearing balances | $6,663,000 | 3,799 |
Securities | $189,274,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $461,268,000 | 1,245 |
Loan loss allowance | $4,920,000 | 1,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,913,000 | 1,247 |
Other real estate owned | $238,000 | 1,276 |
Goodwill and other intangibles | $1,179,000 | 1,444 |
All other assets | $5,691,000 | 2,570 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $680,472,000 | 1,250 |
Total liabilities | $604,184,000 | 1,258 |
Total deposits | $591,719,000 | 1,204 |
Interest-bearing deposits | $396,978,000 | 1,303 |
Deposits held in domestic offices | $591,719,000 | 1,204 |
% insured | 64.33% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,465,000 | 2,035 |
Total equity capital | $76,288,000 | 1,221 |
Total bank equity capital | $76,288,000 | 1,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,090,000 | 727 |
Surplus | $9,424,000 | 2,179 |
Undivided profits | $63,774,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,090,000 | 1,155 |
Earning assets | $657,205,000 | 1,216 |
Long-term assets (5+ years) | $166,885,000 | 1,417 |
Average Assets, year-to-date | $651,395,333 | 1,208 |
Average Assets, quarterly | $645,550,500 | 1,255 |
Volatile liabilities | $41,351,000 | 1,354 |
Insider loans | $550,000 | 3,321 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,268,000 | 1,364 |
Tier 1 (core) risk-based capital | $69,201,000 | 1,246 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $67,268,000 | 1,364 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $610,629,000 | 1,259 |
Cash and due from depository institutions | $13,090,000 | 1,265 |
Interest-bearing balances | $6,491,000 | 3,491 |
Securities | $176,904,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $404,898,000 | 1,277 |
Loan loss allowance | $4,766,000 | 1,317 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,928,000 | 1,247 |
Other real estate owned | $238,000 | 1,265 |
Goodwill and other intangibles | $1,200,000 | 1,439 |
All other assets | $4,371,000 | 2,932 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $610,629,000 | 1,259 |
Total liabilities | $543,812,000 | 1,248 |
Total deposits | $541,967,000 | 1,178 |
Interest-bearing deposits | $389,923,000 | 1,270 |
Deposits held in domestic offices | $541,967,000 | 1,178 |
% insured | 65.44% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,845,000 | 2,161 |
Total equity capital | $66,817,000 | 1,324 |
Total bank equity capital | $66,817,000 | 1,324 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,090,000 | 730 |
Surplus | $9,424,000 | 2,187 |
Undivided profits | $54,303,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,017,000 | 1,496 |
Earning assets | $588,293,000 | 1,222 |
Long-term assets (5+ years) | $148,900,000 | 1,477 |
Average Assets, year-to-date | $636,857,000 | 1,202 |
Average Assets, quarterly | $636,857,000 | 1,202 |
Volatile liabilities | $34,063,000 | 1,515 |
Insider loans | $550,000 | 3,351 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $65,599,000 | 1,359 |
Tier 1 (core) risk-based capital | $67,292,000 | 1,260 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $65,599,000 | 1,359 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $663,085,000 | 1,165 |
Cash and due from depository institutions | $43,885,000 | 1,301 |
Interest-bearing balances | $34,987,000 | 1,203 |
Securities | $190,855,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $411,948,000 | 1,262 |
Loan loss allowance | $4,856,000 | 1,241 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,923,000 | 1,247 |
Other real estate owned | $238,000 | 1,301 |
Goodwill and other intangibles | $1,167,000 | 1,458 |
All other assets | $5,069,000 | 2,744 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $663,085,000 | 1,165 |
Total liabilities | $593,236,000 | 1,149 |
Total deposits | $590,575,000 | 1,088 |
Interest-bearing deposits | $414,996,000 | 1,184 |
Deposits held in domestic offices | $590,575,000 | 1,088 |
% insured | 63.87% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,661,000 | 1,761 |
Total equity capital | $69,849,000 | 1,273 |
Total bank equity capital | $69,849,000 | 1,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,090,000 | 744 |
Surplus | $9,424,000 | 2,205 |
Undivided profits | $57,335,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,814,000 | 1,138 |
Earning assets | $637,790,000 | 1,125 |
Long-term assets (5+ years) | $151,786,000 | 1,421 |
Average Assets, year-to-date | $632,694,000 | 1,177 |
Average Assets, quarterly | $678,603,000 | 1,137 |
Volatile liabilities | $40,440,000 | 1,377 |
Insider loans | $134,000 | 4,160 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $73,820,000 | 1,253 |
Tier 1 (core) risk-based capital | $66,506,000 | 1,280 |
Tier 2 risk-based capital | $4,856,000 | 1,158 |
Total risk weighted assets | $466,720,000 | 1,168 |
Total unused commitments | $73,820,000 | 1,253 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $694,121,000 | 1,110 |
Cash and due from depository institutions | $72,282,000 | 1,265 |
Interest-bearing balances | $61,459,000 | 674 |
Securities | $190,097,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $415,523,000 | 1,251 |
Loan loss allowance | $4,747,000 | 1,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,069,000 | 1,219 |
Other real estate owned | $275,000 | 1,265 |
Goodwill and other intangibles | $1,191,000 | 1,444 |
All other assets | $4,684,000 | 2,876 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $694,120,000 | 1,110 |
Total liabilities | $628,138,000 | 1,082 |
Total deposits | $625,873,000 | 1,035 |
Interest-bearing deposits | $440,402,000 | 1,108 |
Deposits held in domestic offices | $625,873,000 | 1,035 |
% insured | 63.80% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,265,000 | 2,025 |
Total equity capital | $65,982,000 | 1,331 |
Total bank equity capital | $65,982,000 | 1,331 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,090,000 | 762 |
Surplus | $9,424,000 | 2,217 |
Undivided profits | $53,468,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,428,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,348,000 | 1,391 |
Earning assets | $667,079,000 | 1,072 |
Long-term assets (5+ years) | $146,279,000 | 1,445 |
Average Assets, year-to-date | $625,096,250 | 1,190 |
Average Assets, quarterly | $651,983,000 | 1,164 |
Volatile liabilities | $51,670,000 | 1,116 |
Insider loans | $434,000 | 3,650 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $72,068,000 | 1,284 |
Tier 1 (core) risk-based capital | $63,037,000 | 1,323 |
Tier 2 risk-based capital | $4,747,000 | 1,194 |
Total risk weighted assets | $473,423,000 | 1,168 |
Total unused commitments | $72,068,000 | 1,284 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $609,845,000 | 1,227 |
Cash and due from depository institutions | $8,506,000 | 1,310 |
Interest-bearing balances | $865,000 | 4,750 |
Securities | $186,984,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $397,269,000 | 1,286 |
Loan loss allowance | $4,573,000 | 1,322 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,153,000 | 1,211 |
Other real estate owned | $316,000 | 1,310 |
Goodwill and other intangibles | $1,174,000 | 1,454 |
All other assets | $5,443,000 | 2,654 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $609,845,000 | 1,227 |
Total liabilities | $539,326,000 | 1,225 |
Total deposits | $530,079,000 | 1,176 |
Interest-bearing deposits | $369,051,000 | 1,299 |
Deposits held in domestic offices | $530,079,000 | 1,176 |
% insured | 67.81% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,997,000 | 2,074 |
Total equity capital | $70,519,000 | 1,241 |
Total bank equity capital | $70,519,000 | 1,241 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,090,000 | 769 |
Surplus | $9,424,000 | 2,226 |
Undivided profits | $58,005,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,434,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,840,000 | 1,119 |
Earning assets | $585,118,000 | 1,191 |
Long-term assets (5+ years) | $133,615,000 | 1,535 |
Average Assets, year-to-date | $602,088,000 | 1,223 |
Average Assets, quarterly | $603,900,000 | 1,229 |
Volatile liabilities | $48,931,000 | 1,196 |
Insider loans | $600,000 | 3,416 |
FHLB advances | $7,250,000 | 1,788 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $95,459,000 | 1,055 |
Tier 1 (core) risk-based capital | $67,950,000 | 1,221 |
Tier 2 risk-based capital | $4,573,000 | 1,231 |
Total risk weighted assets | $463,066,000 | 1,173 |
Total unused commitments | $95,459,000 | 1,055 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $597,955,000 | 1,247 |
Cash and due from depository institutions | $15,973,000 | 1,242 |
Interest-bearing balances | $9,544,000 | 2,874 |
Securities | $179,318,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $385,473,000 | 1,319 |
Loan loss allowance | $4,460,000 | 1,347 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,274,000 | 1,199 |
Other real estate owned | $316,000 | 1,242 |
Goodwill and other intangibles | $1,189,000 | 1,452 |
All other assets | $5,412,000 | 2,674 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $597,955,000 | 1,247 |
Total liabilities | $530,935,000 | 1,238 |
Total deposits | $529,296,000 | 1,174 |
Interest-bearing deposits | $353,163,000 | 1,362 |
Deposits held in domestic offices | $529,296,000 | 1,174 |
% insured | 65.28% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,639,000 | 2,267 |
Total equity capital | $67,020,000 | 1,270 |
Total bank equity capital | $67,020,000 | 1,270 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,090,000 | 781 |
Surplus | $9,424,000 | 2,237 |
Undivided profits | $54,506,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,148,000 | 1,433 |
Earning assets | $574,335,000 | 1,209 |
Long-term assets (5+ years) | $121,093,000 | 1,672 |
Average Assets, year-to-date | $598,209,500 | 1,230 |
Average Assets, quarterly | $598,209,500 | 1,230 |
Volatile liabilities | $31,792,000 | 1,615 |
Insider loans | $600,000 | 3,462 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $89,388,000 | 1,112 |
Tier 1 (core) risk-based capital | $66,894,000 | 1,229 |
Tier 2 risk-based capital | $4,461,000 | 1,252 |
Total risk weighted assets | $448,581,000 | 1,189 |
Total unused commitments | $89,388,000 | 1,112 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 109 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $598,464,000 | 1,231 |
Cash and due from depository institutions | $9,047,000 | 1,306 |
Interest-bearing balances | $1,571,000 | 4,548 |
Securities | $184,297,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $387,097,000 | 1,310 |
Loan loss allowance | $4,312,000 | 1,395 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,513,000 | 1,123 |
Other real estate owned | $316,000 | 1,306 |
Goodwill and other intangibles | $1,122,000 | 1,491 |
All other assets | $6,072,000 | 2,540 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $598,464,000 | 1,231 |
Total liabilities | $533,986,000 | 1,227 |
Total deposits | $518,591,000 | 1,180 |
Interest-bearing deposits | $333,421,000 | 1,413 |
Deposits held in domestic offices | $518,591,000 | 1,180 |
% insured | 67.96% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,490 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,895,000 | 2,076 |
Total equity capital | $64,478,000 | 1,287 |
Total bank equity capital | $64,478,000 | 1,287 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,090,000 | 788 |
Surplus | $9,424,000 | 2,250 |
Undivided profits | $51,964,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,807,000 | 1,110 |
Earning assets | $572,965,000 | 1,202 |
Long-term assets (5+ years) | $127,197,000 | 1,619 |
Average Assets, year-to-date | $599,157,600 | 1,203 |
Average Assets, quarterly | $604,585,500 | 1,212 |
Volatile liabilities | $41,910,000 | 1,363 |
Insider loans | $4,198,000 | 1,340 |
FHLB advances | $13,500,000 | 1,429 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $83,785,000 | 1,147 |
Tier 1 (core) risk-based capital | $65,900,000 | 1,242 |
Tier 2 risk-based capital | $4,312,000 | 1,295 |
Total risk weighted assets | $448,041,000 | 1,194 |
Total unused commitments | $83,785,000 | 1,147 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $610,707,000 | 1,208 |
Cash and due from depository institutions | $27,735,000 | 1,303 |
Interest-bearing balances | $20,836,000 | 1,458 |
Securities | $184,600,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $381,859,000 | 1,315 |
Loan loss allowance | $4,513,000 | 1,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,744,000 | 1,104 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,154,000 | 1,476 |
All other assets | $4,615,000 | 3,000 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $610,707,000 | 1,208 |
Total liabilities | $547,349,000 | 1,200 |
Total deposits | $545,150,000 | 1,132 |
Interest-bearing deposits | $371,749,000 | 1,250 |
Deposits held in domestic offices | $545,150,000 | 1,132 |
% insured | 63.08% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,199,000 | 1,943 |
Total equity capital | $63,358,000 | 1,289 |
Total bank equity capital | $63,358,000 | 1,289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,090,000 | 802 |
Surplus | $9,424,000 | 2,251 |
Undivided profits | $50,844,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,894,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,104,000 | 1,546 |
Earning assets | $587,295,000 | 1,170 |
Long-term assets (5+ years) | $129,826,000 | 1,595 |
Average Assets, year-to-date | $599,331,000 | 1,201 |
Average Assets, quarterly | $619,550,500 | 1,192 |
Volatile liabilities | $27,820,000 | 1,811 |
Insider loans | $4,226,000 | 1,322 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $86,675,000 | 1,121 |
Tier 1 (core) risk-based capital | $66,674,000 | 1,218 |
Tier 2 risk-based capital | $4,513,000 | 1,247 |
Total risk weighted assets | $444,849,000 | 1,199 |
Total unused commitments | $86,675,000 | 1,121 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $628,394,000 | 1,176 |
Cash and due from depository institutions | $42,881,000 | 1,354 |
Interest-bearing balances | $35,606,000 | 925 |
Securities | $184,705,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $383,631,000 | 1,311 |
Loan loss allowance | $4,507,000 | 1,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,034,000 | 1,074 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $1,161,000 | 1,474 |
All other assets | $4,982,000 | 2,843 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $628,394,000 | 1,176 |
Total liabilities | $565,758,000 | 1,163 |
Total deposits | $563,709,000 | 1,094 |
Interest-bearing deposits | $368,385,000 | 1,257 |
Deposits held in domestic offices | $563,709,000 | 1,094 |
% insured | 61.26% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,049,000 | 1,925 |
Total equity capital | $62,636,000 | 1,292 |
Total bank equity capital | $62,636,000 | 1,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,090,000 | 821 |
Surplus | $9,424,000 | 2,266 |
Undivided profits | $50,122,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,539,000 | 1,133 |
Earning assets | $603,942,000 | 1,130 |
Long-term assets (5+ years) | $138,302,000 | 1,544 |
Average Assets, year-to-date | $595,539,000 | 1,210 |
Average Assets, quarterly | $598,438,500 | 1,212 |
Volatile liabilities | $25,139,000 | 1,907 |
Insider loans | $4,261,000 | 1,342 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $88,121,000 | 1,100 |
Tier 1 (core) risk-based capital | $65,159,000 | 1,227 |
Tier 2 risk-based capital | $4,507,000 | 1,240 |
Total risk weighted assets | $449,622,000 | 1,190 |
Total unused commitments | $88,121,000 | 1,100 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $568,483,000 | 1,276 |
Cash and due from depository institutions | $9,632,000 | 1,299 |
Interest-bearing balances | $1,954,000 | 4,643 |
Securities | $180,768,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $361,806,000 | 1,361 |
Loan loss allowance | $4,324,000 | 1,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,240,000 | 1,058 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $1,027,000 | 1,535 |
All other assets | $4,010,000 | 3,171 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $568,483,000 | 1,276 |
Total liabilities | $507,434,000 | 1,270 |
Total deposits | $490,809,000 | 1,235 |
Interest-bearing deposits | $328,334,000 | 1,433 |
Deposits held in domestic offices | $490,809,000 | 1,235 |
% insured | 70.77% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,625,000 | 2,199 |
Total equity capital | $61,049,000 | 1,312 |
Total bank equity capital | $61,049,000 | 1,312 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,090,000 | 834 |
Surplus | $9,424,000 | 2,285 |
Undivided profits | $48,535,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,786,000 | 1,556 |
Earning assets | $544,528,000 | 1,242 |
Long-term assets (5+ years) | $132,651,000 | 1,599 |
Average Assets, year-to-date | $579,111,500 | 1,252 |
Average Assets, quarterly | $579,111,500 | 1,252 |
Volatile liabilities | $40,746,000 | 1,291 |
Insider loans | $600,000 | 3,566 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $82,544,000 | 1,152 |
Tier 1 (core) risk-based capital | $63,673,000 | 1,249 |
Tier 2 risk-based capital | $4,324,000 | 1,282 |
Total risk weighted assets | $425,465,000 | 1,226 |
Total unused commitments | $82,544,000 | 1,152 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $589,740,000 | 1,243 |
Cash and due from depository institutions | $35,985,000 | 1,312 |
Interest-bearing balances | $28,863,000 | 1,099 |
Securities | $184,843,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $351,874,000 | 1,391 |
Loan loss allowance | $4,313,000 | 1,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,478,000 | 1,041 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,036,000 | 1,543 |
All other assets | $4,524,000 | 3,012 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $589,740,000 | 1,243 |
Total liabilities | $526,162,000 | 1,238 |
Total deposits | $524,041,000 | 1,169 |
Interest-bearing deposits | $343,225,000 | 1,366 |
Deposits held in domestic offices | $524,041,000 | 1,169 |
% insured | 67.77% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,121,000 | 1,898 |
Total equity capital | $63,578,000 | 1,270 |
Total bank equity capital | $63,578,000 | 1,270 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,090,000 | 839 |
Surplus | $9,424,000 | 2,313 |
Undivided profits | $51,064,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,580,000 | 1,139 |
Earning assets | $565,580,000 | 1,204 |
Long-term assets (5+ years) | $140,791,000 | 1,540 |
Average Assets, year-to-date | $580,358,400 | 1,231 |
Average Assets, quarterly | $582,333,000 | 1,242 |
Volatile liabilities | $26,185,000 | 1,813 |
Insider loans | $901,000 | 3,193 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $88,870,000 | 1,087 |
Tier 1 (core) risk-based capital | $63,758,000 | 1,238 |
Tier 2 risk-based capital | $4,313,000 | 1,280 |
Total risk weighted assets | $419,573,000 | 1,239 |
Total unused commitments | $88,870,000 | 1,087 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $574,926,000 | 1,264 |
Cash and due from depository institutions | $30,557,000 | 1,305 |
Interest-bearing balances | $22,148,000 | 1,464 |
Securities | $166,841,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $361,096,000 | 1,371 |
Loan loss allowance | $4,421,000 | 1,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,704,000 | 1,030 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $1,040,000 | 1,549 |
All other assets | $3,688,000 | 3,393 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $574,926,000 | 1,264 |
Total liabilities | $510,734,000 | 1,264 |
Total deposits | $508,761,000 | 1,189 |
Interest-bearing deposits | $346,251,000 | 1,357 |
Deposits held in domestic offices | $508,761,000 | 1,189 |
% insured | 69.01% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,973,000 | 2,084 |
Total equity capital | $64,192,000 | 1,277 |
Total bank equity capital | $64,192,000 | 1,277 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,090,000 | 862 |
Surplus | $9,424,000 | 2,326 |
Undivided profits | $51,678,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,705,000 | 1,743 |
Earning assets | $550,085,000 | 1,231 |
Long-term assets (5+ years) | $128,907,000 | 1,666 |
Average Assets, year-to-date | $578,013,000 | 1,245 |
Average Assets, quarterly | $581,215,000 | 1,253 |
Volatile liabilities | $26,500,000 | 1,792 |
Insider loans | $1,104,000 | 2,989 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $79,619,000 | 1,172 |
Tier 1 (core) risk-based capital | $62,715,000 | 1,263 |
Tier 2 risk-based capital | $4,421,000 | 1,256 |
Total risk weighted assets | $421,963,000 | 1,238 |
Total unused commitments | $79,619,000 | 1,172 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $587,504,000 | 1,255 |
Cash and due from depository institutions | $43,573,000 | 1,340 |
Interest-bearing balances | $32,891,000 | 967 |
Securities | $160,167,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $366,616,000 | 1,339 |
Loan loss allowance | $4,277,000 | 1,403 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,978,000 | 1,011 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $1,034,000 | 1,556 |
All other assets | $4,136,000 | 3,160 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $587,504,000 | 1,255 |
Total liabilities | $524,140,000 | 1,243 |
Total deposits | $522,332,000 | 1,176 |
Interest-bearing deposits | $344,397,000 | 1,370 |
Deposits held in domestic offices | $522,332,000 | 1,175 |
% insured | 68.48% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,808,000 | 2,102 |
Total equity capital | $63,364,000 | 1,285 |
Total bank equity capital | $63,364,000 | 1,285 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,090,000 | 873 |
Surplus | $9,424,000 | 2,335 |
Undivided profits | $50,850,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,054,000 | 1,301 |
Earning assets | $559,674,000 | 1,213 |
Long-term assets (5+ years) | $129,826,000 | 1,672 |
Average Assets, year-to-date | $579,042,000 | 1,250 |
Average Assets, quarterly | $582,621,000 | 1,252 |
Volatile liabilities | $28,024,000 | 1,667 |
Insider loans | $999,000 | 3,153 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $81,307,000 | 1,147 |
Tier 1 (core) risk-based capital | $61,730,000 | 1,274 |
Tier 2 risk-based capital | $4,277,000 | 1,289 |
Total risk weighted assets | $428,447,000 | 1,218 |
Total unused commitments | $81,307,000 | 1,147 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $577,738,000 | 1,256 |
Cash and due from depository institutions | $33,104,000 | 1,335 |
Interest-bearing balances | $23,410,000 | 1,501 |
Securities | $149,803,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $378,110,000 | 1,306 |
Loan loss allowance | $4,135,000 | 1,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,192,000 | 991 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $1,059,000 | 1,545 |
All other assets | $3,470,000 | 3,444 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $577,738,000 | 1,256 |
Total liabilities | $517,045,000 | 1,245 |
Total deposits | $500,639,000 | 1,215 |
Interest-bearing deposits | $346,910,000 | 1,375 |
Deposits held in domestic offices | $500,639,000 | 1,215 |
% insured | 72.13% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,406,000 | 2,436 |
Total equity capital | $60,693,000 | 1,316 |
Total bank equity capital | $60,693,000 | 1,316 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,090,000 | 885 |
Surplus | $9,424,000 | 2,352 |
Undivided profits | $48,179,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,559,000 | 1,664 |
Earning assets | $551,323,000 | 1,222 |
Long-term assets (5+ years) | $115,395,000 | 1,828 |
Average Assets, year-to-date | $574,811,000 | 1,252 |
Average Assets, quarterly | $574,811,000 | 1,252 |
Volatile liabilities | $43,500,000 | 1,175 |
Insider loans | $800,000 | 3,427 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $74,938,000 | 1,215 |
Tier 1 (core) risk-based capital | $60,672,000 | 1,281 |
Tier 2 risk-based capital | $4,135,000 | 1,322 |
Total risk weighted assets | $434,813,000 | 1,208 |
Total unused commitments | $74,938,000 | 1,215 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $571,884,000 | 1,257 |
Cash and due from depository institutions | $11,585,000 | 1,310 |
Interest-bearing balances | $3,142,000 | 4,326 |
Securities | $158,347,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $383,792,000 | 1,275 |
Loan loss allowance | $4,025,000 | 1,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,327,000 | 982 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $1,028,000 | 1,564 |
All other assets | $4,805,000 | 3,011 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $571,884,000 | 1,257 |
Total liabilities | $512,642,000 | 1,243 |
Total deposits | $486,718,000 | 1,227 |
Interest-bearing deposits | $336,866,000 | 1,382 |
Deposits held in domestic offices | $486,718,000 | 1,227 |
% insured | 73.20% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,500,000 | 1,061 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,424,000 | 2,418 |
Total equity capital | $59,242,000 | 1,329 |
Total bank equity capital | $59,242,000 | 1,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,090,000 | 900 |
Surplus | $9,424,000 | 2,366 |
Undivided profits | $46,728,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,312,000 | 1,183 |
Earning assets | $545,281,000 | 1,216 |
Long-term assets (5+ years) | $125,633,000 | 1,714 |
Average Assets, year-to-date | $549,339,600 | 1,260 |
Average Assets, quarterly | $562,871,500 | 1,268 |
Volatile liabilities | $52,060,000 | 1,016 |
Insider loans | $999,000 | 3,188 |
FHLB advances | $24,500,000 | 1,016 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $71,220,000 | 1,241 |
Tier 1 (core) risk-based capital | $59,621,000 | 1,293 |
Tier 2 risk-based capital | $4,025,000 | 1,346 |
Total risk weighted assets | $441,250,000 | 1,185 |
Total unused commitments | $71,220,000 | 1,241 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $553,859,000 | 1,284 |
Cash and due from depository institutions | $15,491,000 | 1,305 |
Interest-bearing balances | $8,375,000 | 3,053 |
Securities | $161,949,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $360,002,000 | 1,338 |
Loan loss allowance | $3,848,000 | 1,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,267,000 | 985 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $1,035,000 | 1,553 |
All other assets | $3,115,000 | 3,650 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $553,859,000 | 1,284 |
Total liabilities | $492,062,000 | 1,273 |
Total deposits | $490,183,000 | 1,207 |
Interest-bearing deposits | $340,748,000 | 1,350 |
Deposits held in domestic offices | $490,183,000 | 1,207 |
% insured | 73.34% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,879,000 | 2,166 |
Total equity capital | $61,797,000 | 1,300 |
Total bank equity capital | $61,797,000 | 1,300 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,090,000 | 912 |
Surplus | $9,424,000 | 2,382 |
Undivided profits | $49,283,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,561,000 | 1,783 |
Earning assets | $530,326,000 | 1,240 |
Long-term assets (5+ years) | $124,175,000 | 1,716 |
Average Assets, year-to-date | $543,703,500 | 1,273 |
Average Assets, quarterly | $549,404,500 | 1,283 |
Volatile liabilities | $30,857,000 | 1,534 |
Insider loans | $999,000 | 3,209 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $73,900,000 | 1,223 |
Tier 1 (core) risk-based capital | $58,439,000 | 1,306 |
Tier 2 risk-based capital | $3,848,000 | 1,391 |
Total risk weighted assets | $414,593,000 | 1,228 |
Total unused commitments | $73,900,000 | 1,223 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $544,950,000 | 1,292 |
Cash and due from depository institutions | $22,580,000 | 1,281 |
Interest-bearing balances | $12,535,000 | 2,312 |
Securities | $150,096,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $355,379,000 | 1,332 |
Loan loss allowance | $3,703,000 | 1,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,442,000 | 961 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $1,010,000 | 1,554 |
All other assets | $3,443,000 | 3,477 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $544,950,000 | 1,292 |
Total liabilities | $483,580,000 | 1,296 |
Total deposits | $481,908,000 | 1,218 |
Interest-bearing deposits | $336,273,000 | 1,366 |
Deposits held in domestic offices | $481,908,000 | 1,218 |
% insured | 73.37% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,672,000 | 2,274 |
Total equity capital | $61,370,000 | 1,305 |
Total bank equity capital | $61,370,000 | 1,304 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,090,000 | 927 |
Surplus | $9,424,000 | 2,404 |
Undivided profits | $48,856,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,044,000 | 1,273 |
Earning assets | $518,010,000 | 1,257 |
Long-term assets (5+ years) | $111,403,000 | 1,841 |
Average Assets, year-to-date | $540,318,330 | 1,286 |
Average Assets, quarterly | $539,003,000 | 1,303 |
Volatile liabilities | $29,393,000 | 1,580 |
Insider loans | $999,000 | 3,269 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $71,426,000 | 1,237 |
Tier 1 (core) risk-based capital | $57,476,000 | 1,313 |
Tier 2 risk-based capital | $3,703,000 | 1,436 |
Total risk weighted assets | $402,002,000 | 1,247 |
Total unused commitments | $71,426,000 | 1,237 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $533,056,000 | 1,316 |
Cash and due from depository institutions | $15,422,000 | 1,272 |
Interest-bearing balances | $8,618,000 | 3,103 |
Securities | $148,067,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $351,517,000 | 1,320 |
Loan loss allowance | $3,593,000 | 1,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,600,000 | 942 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $970,000 | 1,562 |
All other assets | $4,480,000 | 3,051 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $533,056,000 | 1,316 |
Total liabilities | $473,075,000 | 1,310 |
Total deposits | $471,827,000 | 1,246 |
Interest-bearing deposits | $337,099,000 | 1,362 |
Deposits held in domestic offices | $471,827,000 | 1,246 |
% insured | 72.90% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,248,000 | 2,615 |
Total equity capital | $59,981,000 | 1,309 |
Total bank equity capital | $59,981,000 | 1,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,090,000 | 940 |
Surplus | $9,424,000 | 2,415 |
Undivided profits | $47,467,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,543,000 | 1,665 |
Earning assets | $508,202,000 | 1,269 |
Long-term assets (5+ years) | $113,455,000 | 1,814 |
Average Assets, year-to-date | $538,002,500 | 1,292 |
Average Assets, quarterly | $538,002,500 | 1,292 |
Volatile liabilities | $27,815,000 | 1,581 |
Insider loans | $999,000 | 3,273 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,998,000 | 1,276 |
Tier 1 (core) risk-based capital | $56,427,000 | 1,322 |
Tier 2 risk-based capital | $3,593,000 | 1,460 |
Total risk weighted assets | $392,289,000 | 1,254 |
Total unused commitments | $66,998,000 | 1,276 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $542,949,000 | 1,280 |
Cash and due from depository institutions | $7,824,000 | 1,286 |
Interest-bearing balances | $280,000 | 5,678 |
Securities | $172,852,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $344,159,000 | 1,336 |
Loan loss allowance | $3,452,000 | 1,693 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,676,000 | 939 |
Other real estate owned | $0 | 1,286 |
Goodwill and other intangibles | $974,000 | 1,558 |
All other assets | $4,464,000 | 3,111 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $542,949,000 | 1,280 |
Total liabilities | $484,938,000 | 1,272 |
Total deposits | $467,098,000 | 1,235 |
Interest-bearing deposits | $323,971,000 | 1,391 |
Deposits held in domestic offices | $467,098,000 | 1,235 |
% insured | 71.28% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,379 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,240,000 | 2,621 |
Total equity capital | $58,011,000 | 1,320 |
Total bank equity capital | $58,011,000 | 1,319 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,090,000 | 959 |
Surplus | $9,424,000 | 2,431 |
Undivided profits | $45,497,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,248,000 | 1,170 |
Earning assets | $517,291,000 | 1,249 |
Long-term assets (5+ years) | $116,478,000 | 1,795 |
Average Assets, year-to-date | $528,938,400 | 1,278 |
Average Assets, quarterly | $542,186,500 | 1,269 |
Volatile liabilities | $42,300,000 | 1,148 |
Insider loans | $999,000 | 3,308 |
FHLB advances | $16,600,000 | 1,326 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $65,553,000 | 1,278 |
Tier 1 (core) risk-based capital | $55,453,000 | 1,331 |
Tier 2 risk-based capital | $3,452,000 | 1,496 |
Total risk weighted assets | $388,061,000 | 1,266 |
Total unused commitments | $65,553,000 | 1,278 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $541,424,000 | 1,279 |
Cash and due from depository institutions | $10,724,000 | 1,289 |
Interest-bearing balances | $2,590,000 | 4,674 |
Securities | $172,553,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $341,532,000 | 1,337 |
Loan loss allowance | $3,351,000 | 1,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,122,000 | 987 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $980,000 | 1,559 |
All other assets | $3,513,000 | 3,550 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $541,424,000 | 1,279 |
Total liabilities | $484,287,000 | 1,265 |
Total deposits | $481,359,000 | 1,196 |
Interest-bearing deposits | $329,240,000 | 1,365 |
Deposits held in domestic offices | $481,359,000 | 1,196 |
% insured | 68.83% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,928,000 | 2,124 |
Total equity capital | $57,137,000 | 1,342 |
Total bank equity capital | $57,137,000 | 1,340 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,090,000 | 989 |
Surplus | $9,424,000 | 2,461 |
Undivided profits | $44,623,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,638,000 | 1,689 |
Earning assets | $516,675,000 | 1,240 |
Long-term assets (5+ years) | $114,483,000 | 1,814 |
Average Assets, year-to-date | $525,435,750 | 1,295 |
Average Assets, quarterly | $533,248,500 | 1,290 |
Volatile liabilities | $26,438,000 | 1,675 |
Insider loans | $999,000 | 3,352 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $69,062,000 | 1,249 |
Tier 1 (core) risk-based capital | $54,355,000 | 1,352 |
Tier 2 risk-based capital | $3,351,000 | 1,545 |
Total risk weighted assets | $376,068,000 | 1,285 |
Total unused commitments | $69,062,000 | 1,249 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $525,073,000 | 1,315 |
Cash and due from depository institutions | $11,148,000 | 1,316 |
Interest-bearing balances | $2,416,000 | 4,754 |
Securities | $172,962,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $324,860,000 | 1,389 |
Loan loss allowance | $3,375,000 | 1,790 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,199,000 | 1,074 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $984,000 | 1,571 |
All other assets | $3,920,000 | 3,357 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $525,073,000 | 1,315 |
Total liabilities | $469,650,000 | 1,292 |
Total deposits | $468,192,000 | 1,228 |
Interest-bearing deposits | $329,084,000 | 1,367 |
Deposits held in domestic offices | $468,192,000 | 1,227 |
% insured | 68.69% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,458,000 | 2,433 |
Total equity capital | $55,423,000 | 1,379 |
Total bank equity capital | $55,423,000 | 1,377 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,090,000 | 1,006 |
Surplus | $9,424,000 | 2,491 |
Undivided profits | $42,909,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,142,000 | 1,170 |
Earning assets | $500,238,000 | 1,276 |
Long-term assets (5+ years) | $110,485,000 | 1,880 |
Average Assets, year-to-date | $520,106,330 | 1,312 |
Average Assets, quarterly | $519,875,500 | 1,320 |
Volatile liabilities | $25,948,000 | 1,687 |
Insider loans | $999,000 | 3,378 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $62,709,000 | 1,315 |
Tier 1 (core) risk-based capital | $53,105,000 | 1,382 |
Tier 2 risk-based capital | $3,375,000 | 1,528 |
Total risk weighted assets | $360,712,000 | 1,319 |
Total unused commitments | $62,709,000 | 1,315 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $514,678,000 | 1,342 |
Cash and due from depository institutions | $11,464,000 | 1,366 |
Interest-bearing balances | $3,040,000 | 4,758 |
Securities | $168,652,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $319,831,000 | 1,397 |
Loan loss allowance | $3,374,000 | 1,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,775,000 | 1,108 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $988,000 | 1,552 |
All other assets | $2,968,000 | 3,756 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $514,678,000 | 1,342 |
Total liabilities | $459,138,000 | 1,332 |
Total deposits | $455,861,000 | 1,262 |
Interest-bearing deposits | $319,716,000 | 1,425 |
Deposits held in domestic offices | $455,861,000 | 1,261 |
% insured | 70.90% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,277,000 | 2,637 |
Total equity capital | $55,540,000 | 1,383 |
Total bank equity capital | $55,540,000 | 1,380 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,090,000 | 1,020 |
Surplus | $9,424,000 | 2,510 |
Undivided profits | $43,026,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,639,000 | 1,517 |
Earning assets | $491,523,000 | 1,304 |
Long-term assets (5+ years) | $117,521,000 | 1,795 |
Average Assets, year-to-date | $517,623,000 | 1,324 |
Average Assets, quarterly | $517,623,000 | 1,324 |
Volatile liabilities | $27,976,000 | 1,532 |
Insider loans | $1,173,000 | 3,168 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,899,000 | 1,298 |
Tier 1 (core) risk-based capital | $52,003,000 | 1,401 |
Tier 2 risk-based capital | $3,374,000 | 1,528 |
Total risk weighted assets | $348,716,000 | 1,353 |
Total unused commitments | $63,899,000 | 1,298 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $520,568,000 | 1,319 |
Cash and due from depository institutions | $17,953,000 | 1,309 |
Interest-bearing balances | $5,560,000 | 3,719 |
Securities | $172,120,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $314,686,000 | 1,408 |
Loan loss allowance | $3,582,000 | 1,731 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,792,000 | 1,097 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $893,000 | 1,604 |
All other assets | $4,124,000 | 3,289 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $520,568,000 | 1,319 |
Total liabilities | $467,058,000 | 1,303 |
Total deposits | $457,037,000 | 1,242 |
Interest-bearing deposits | $328,589,000 | 1,369 |
Deposits held in domestic offices | $457,037,000 | 1,241 |
% insured | 69.68% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,021,000 | 2,985 |
Total equity capital | $53,510,000 | 1,419 |
Total bank equity capital | $53,510,000 | 1,417 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,090,000 | 1,043 |
Surplus | $9,424,000 | 2,519 |
Undivided profits | $40,996,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,168,000 | 1,165 |
Earning assets | $492,366,000 | 1,289 |
Long-term assets (5+ years) | $118,994,000 | 1,788 |
Average Assets, year-to-date | $502,119,600 | 1,330 |
Average Assets, quarterly | $510,722,500 | 1,327 |
Volatile liabilities | $34,747,000 | 1,344 |
Insider loans | $1,181,000 | 3,218 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $75,208,000 | 1,128 |
Tier 1 (core) risk-based capital | $50,931,000 | 1,418 |
Tier 2 risk-based capital | $3,582,000 | 1,456 |
Total risk weighted assets | $356,106,000 | 1,301 |
Total unused commitments | $75,208,000 | 1,128 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $500,877,000 | 1,366 |
Cash and due from depository institutions | $14,683,000 | 1,332 |
Interest-bearing balances | $5,795,000 | 3,603 |
Securities | $173,533,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $297,561,000 | 1,462 |
Loan loss allowance | $3,587,000 | 1,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,906,000 | 1,089 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $893,000 | 1,614 |
All other assets | $3,301,000 | 3,685 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $500,877,000 | 1,366 |
Total liabilities | $448,082,000 | 1,358 |
Total deposits | $444,320,000 | 1,271 |
Interest-bearing deposits | $321,760,000 | 1,411 |
Deposits held in domestic offices | $444,320,000 | 1,269 |
% insured | 70.58% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,762,000 | 2,232 |
Total equity capital | $52,795,000 | 1,430 |
Total bank equity capital | $52,795,000 | 1,428 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,090,000 | 1,057 |
Surplus | $9,424,000 | 2,536 |
Undivided profits | $40,281,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,582,000 | 1,716 |
Earning assets | $476,889,000 | 1,323 |
Long-term assets (5+ years) | $118,136,000 | 1,811 |
Average Assets, year-to-date | $497,507,500 | 1,353 |
Average Assets, quarterly | $505,825,000 | 1,345 |
Volatile liabilities | $27,999,000 | 1,565 |
Insider loans | $1,190,000 | 3,227 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $77,082,000 | 1,102 |
Tier 1 (core) risk-based capital | $49,782,000 | 1,442 |
Tier 2 risk-based capital | $3,587,000 | 1,450 |
Total risk weighted assets | $342,707,000 | 1,340 |
Total unused commitments | $77,082,000 | 1,102 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $510,773,000 | 1,333 |
Cash and due from depository institutions | $26,022,000 | 1,326 |
Interest-bearing balances | $5,009,000 | 3,863 |
Securities | $179,774,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $288,500,000 | 1,494 |
Loan loss allowance | $3,589,000 | 1,807 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,096,000 | 1,074 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $893,000 | 1,601 |
All other assets | $4,488,000 | 3,137 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $510,773,000 | 1,333 |
Total liabilities | $459,435,000 | 1,313 |
Total deposits | $439,179,000 | 1,279 |
Interest-bearing deposits | $311,359,000 | 1,463 |
Deposits held in domestic offices | $439,179,000 | 1,278 |
% insured | 69.87% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,206 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,256,000 | 2,670 |
Total equity capital | $51,338,000 | 1,452 |
Total bank equity capital | $51,338,000 | 1,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,090,000 | 1,077 |
Surplus | $9,424,000 | 2,546 |
Undivided profits | $38,824,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,175,000 | 1,144 |
Earning assets | $473,283,000 | 1,309 |
Long-term assets (5+ years) | $136,304,000 | 1,594 |
Average Assets, year-to-date | $496,384,330 | 1,351 |
Average Assets, quarterly | $500,781,000 | 1,350 |
Volatile liabilities | $42,141,000 | 1,100 |
Insider loans | $1,197,000 | 3,227 |
FHLB advances | $19,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $77,349,000 | 1,074 |
Tier 1 (core) risk-based capital | $48,495,000 | 1,448 |
Tier 2 risk-based capital | $3,589,000 | 1,454 |
Total risk weighted assets | $339,784,000 | 1,340 |
Total unused commitments | $77,349,000 | 1,074 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $490,789,000 | 1,382 |
Cash and due from depository institutions | $12,082,000 | 1,305 |
Interest-bearing balances | $1,901,000 | 5,328 |
Securities | $182,469,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $280,512,000 | 1,508 |
Loan loss allowance | $3,594,000 | 1,833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,204,000 | 1,068 |
Other real estate owned | $30,000 | 1,305 |
Goodwill and other intangibles | $893,000 | 1,603 |
All other assets | $3,599,000 | 3,545 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $490,789,000 | 1,382 |
Total liabilities | $441,211,000 | 1,377 |
Total deposits | $423,061,000 | 1,337 |
Interest-bearing deposits | $310,812,000 | 1,484 |
Deposits held in domestic offices | $423,061,000 | 1,336 |
% insured | 72.49% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,150,000 | 2,772 |
Total equity capital | $49,578,000 | 1,473 |
Total bank equity capital | $49,578,000 | 1,470 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,090,000 | 1,091 |
Surplus | $9,424,000 | 2,576 |
Undivided profits | $37,064,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,608,000 | 1,549 |
Earning assets | $464,882,000 | 1,336 |
Long-term assets (5+ years) | $140,962,000 | 1,549 |
Average Assets, year-to-date | $489,190,000 | 1,382 |
Average Assets, quarterly | $489,190,000 | 1,382 |
Volatile liabilities | $40,604,000 | 1,082 |
Insider loans | $1,206,000 | 3,214 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $68,877,000 | 1,169 |
Tier 1 (core) risk-based capital | $47,242,000 | 1,487 |
Tier 2 risk-based capital | $3,594,000 | 1,451 |
Total risk weighted assets | $332,864,000 | 1,356 |
Total unused commitments | $68,877,000 | 1,169 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 110 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $487,591,000 | 1,386 |
Cash and due from depository institutions | $15,818,000 | 1,359 |
Interest-bearing balances | $8,065,000 | 3,161 |
Securities | $177,533,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $278,377,000 | 1,523 |
Loan loss allowance | $3,597,000 | 1,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,369,000 | 1,045 |
Other real estate owned | $30,000 | 1,359 |
Goodwill and other intangibles | $893,000 | 1,598 |
All other assets | $3,571,000 | 3,654 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $487,591,000 | 1,386 |
Total liabilities | $440,038,000 | 1,366 |
Total deposits | $439,123,000 | 1,271 |
Interest-bearing deposits | $324,997,000 | 1,397 |
Deposits held in domestic offices | $439,123,000 | 1,270 |
% insured | 69.66% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $915,000 | 3,126 |
Total equity capital | $47,553,000 | 1,494 |
Total bank equity capital | $47,553,000 | 1,492 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,090,000 | 1,105 |
Surplus | $9,424,000 | 2,599 |
Undivided profits | $35,039,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,169,000 | 1,183 |
Earning assets | $463,975,000 | 1,331 |
Long-term assets (5+ years) | $141,826,000 | 1,512 |
Average Assets, year-to-date | $488,460,000 | 1,358 |
Average Assets, quarterly | $485,654,000 | 1,383 |
Volatile liabilities | $24,051,000 | 1,737 |
Insider loans | $1,214,000 | 3,235 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $88,097,000 | 935 |
Tier 1 (core) risk-based capital | $46,279,000 | 1,493 |
Tier 2 risk-based capital | $3,597,000 | 1,449 |
Total risk weighted assets | $326,623,000 | 1,383 |
Total unused commitments | $88,097,000 | 935 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $483,717,000 | 1,399 |
Cash and due from depository institutions | $13,425,000 | 1,312 |
Interest-bearing balances | $1,994,000 | 5,216 |
Securities | $182,489,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $271,992,000 | 1,544 |
Loan loss allowance | $3,598,000 | 1,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,551,000 | 1,022 |
Other real estate owned | $30,000 | 1,312 |
Goodwill and other intangibles | $893,000 | 1,605 |
All other assets | $3,337,000 | 3,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $483,717,000 | 1,399 |
Total liabilities | $437,109,000 | 1,380 |
Total deposits | $435,462,000 | 1,288 |
Interest-bearing deposits | $319,463,000 | 1,427 |
Deposits held in domestic offices | $435,462,000 | 1,287 |
% insured | 69.11% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,647,000 | 2,335 |
Total equity capital | $46,608,000 | 1,523 |
Total bank equity capital | $46,608,000 | 1,521 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,090,000 | 1,123 |
Surplus | $9,424,000 | 2,613 |
Undivided profits | $34,094,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,752,000 | 1,569 |
Earning assets | $456,475,000 | 1,356 |
Long-term assets (5+ years) | $149,991,000 | 1,436 |
Average Assets, year-to-date | $488,677,250 | 1,364 |
Average Assets, quarterly | $484,298,500 | 1,383 |
Volatile liabilities | $24,284,000 | 1,730 |
Insider loans | $1,035,000 | 3,506 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $87,971,000 | 944 |
Tier 1 (core) risk-based capital | $45,101,000 | 1,522 |
Tier 2 risk-based capital | $3,598,000 | 1,449 |
Total risk weighted assets | $318,418,000 | 1,412 |
Total unused commitments | $87,971,000 | 944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $484,880,000 | 1,369 |
Cash and due from depository institutions | $10,425,000 | 1,310 |
Interest-bearing balances | $2,403,000 | 5,169 |
Securities | $185,864,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $272,185,000 | 1,538 |
Loan loss allowance | $3,620,000 | 1,886 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,680,000 | 1,002 |
Other real estate owned | $85,000 | 1,310 |
Goodwill and other intangibles | $893,000 | 1,596 |
All other assets | $3,748,000 | 3,520 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $484,880,000 | 1,369 |
Total liabilities | $438,183,000 | 1,353 |
Total deposits | $432,064,000 | 1,291 |
Interest-bearing deposits | $314,467,000 | 1,448 |
Deposits held in domestic offices | $432,064,000 | 1,290 |
% insured | 69.19% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,119,000 | 2,918 |
Total equity capital | $46,697,000 | 1,510 |
Total bank equity capital | $46,697,000 | 1,508 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,090,000 | 1,127 |
Surplus | $9,424,000 | 2,619 |
Undivided profits | $34,183,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,309,000 | 1,107 |
Earning assets | $460,452,000 | 1,321 |
Long-term assets (5+ years) | $152,723,000 | 1,368 |
Average Assets, year-to-date | $490,330,670 | 1,365 |
Average Assets, quarterly | $489,509,500 | 1,358 |
Volatile liabilities | $23,520,000 | 1,737 |
Insider loans | $839,000 | 3,880 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $74,528,000 | 1,044 |
Tier 1 (core) risk-based capital | $43,963,000 | 1,544 |
Tier 2 risk-based capital | $3,620,000 | 1,442 |
Total risk weighted assets | $319,336,000 | 1,384 |
Total unused commitments | $74,528,000 | 1,044 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $494,139,000 | 1,362 |
Cash and due from depository institutions | $48,249,000 | 1,354 |
Interest-bearing balances | $42,263,000 | 1,082 |
Securities | $175,499,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $254,417,000 | 1,609 |
Loan loss allowance | $3,441,000 | 2,024 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,818,000 | 985 |
Other real estate owned | $85,000 | 1,354 |
Goodwill and other intangibles | $893,000 | 1,592 |
All other assets | $3,178,000 | 3,823 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $494,139,000 | 1,362 |
Total liabilities | $444,668,000 | 1,348 |
Total deposits | $443,686,000 | 1,268 |
Interest-bearing deposits | $319,120,000 | 1,453 |
Deposits held in domestic offices | $443,686,000 | 1,266 |
% insured | 67.87% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $982,000 | 3,218 |
Total equity capital | $49,471,000 | 1,473 |
Total bank equity capital | $49,471,000 | 1,471 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,090,000 | 1,144 |
Surplus | $9,424,000 | 2,639 |
Undivided profits | $36,957,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,728,000 | 1,509 |
Earning assets | $472,179,000 | 1,314 |
Long-term assets (5+ years) | $140,643,000 | 1,437 |
Average Assets, year-to-date | $493,056,000 | 1,369 |
Average Assets, quarterly | $493,056,000 | 1,369 |
Volatile liabilities | $25,339,000 | 1,621 |
Insider loans | $1,243,000 | 3,281 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $9,845,000 | 414 |
Unused loan commitments | $90,654,000 | 879 |
Tier 1 (core) risk-based capital | $43,155,000 | 1,556 |
Tier 2 risk-based capital | $3,441,000 | 1,507 |
Total risk weighted assets | $296,257,000 | 1,486 |
Total unused commitments | $90,654,000 | 879 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $491,121,000 | 1,374 |
Cash and due from depository institutions | $48,275,000 | 1,438 |
Interest-bearing balances | $38,258,000 | 1,138 |
Securities | $168,885,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $257,754,000 | 1,602 |
Loan loss allowance | $3,296,000 | 2,096 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,687,000 | 996 |
Other real estate owned | $85,000 | 1,438 |
Goodwill and other intangibles | $893,000 | 1,601 |
All other assets | $3,542,000 | 3,641 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $491,121,000 | 1,374 |
Total liabilities | $442,085,000 | 1,357 |
Total deposits | $441,189,000 | 1,274 |
Interest-bearing deposits | $323,980,000 | 1,420 |
Deposits held in domestic offices | $441,189,000 | 1,273 |
% insured | 79.13% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $896,000 | 3,404 |
Total equity capital | $49,036,000 | 1,476 |
Total bank equity capital | $49,036,000 | 1,474 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,090,000 | 1,153 |
Surplus | $9,424,000 | 2,653 |
Undivided profits | $36,522,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,159,000 | 1,196 |
Earning assets | $464,897,000 | 1,318 |
Long-term assets (5+ years) | $134,795,000 | 1,456 |
Average Assets, year-to-date | $443,760,800 | 1,483 |
Average Assets, quarterly | $467,966,000 | 1,422 |
Volatile liabilities | $21,278,000 | 1,920 |
Insider loans | $1,138,000 | 3,455 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $12,149,000 | 452 |
Unused loan commitments | $52,889,000 | 1,279 |
Tier 1 (core) risk-based capital | $41,917,000 | 1,580 |
Tier 2 risk-based capital | $3,295,000 | 1,542 |
Total risk weighted assets | $298,177,000 | 1,471 |
Total unused commitments | $52,889,000 | 1,279 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $444,811,000 | 1,509 |
Cash and due from depository institutions | $16,702,000 | 1,400 |
Interest-bearing balances | $8,516,000 | 3,340 |
Securities | $163,374,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $248,438,000 | 1,660 |
Loan loss allowance | $3,235,000 | 2,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,601,000 | 997 |
Other real estate owned | $15,000 | 1,400 |
Goodwill and other intangibles | $893,000 | 1,611 |
All other assets | $3,788,000 | 3,561 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $444,811,000 | 1,509 |
Total liabilities | $396,277,000 | 1,510 |
Total deposits | $395,038,000 | 1,411 |
Interest-bearing deposits | $301,250,000 | 1,526 |
Deposits held in domestic offices | $395,038,000 | 1,410 |
% insured | 76.84% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,239,000 | 3,005 |
Total equity capital | $48,534,000 | 1,503 |
Total bank equity capital | $48,534,000 | 1,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,090,000 | 1,175 |
Surplus | $9,424,000 | 2,673 |
Undivided profits | $36,020,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,623,000 | 1,823 |
Earning assets | $420,328,000 | 1,463 |
Long-term assets (5+ years) | $120,703,000 | 1,586 |
Average Assets, year-to-date | $431,920,750 | 1,542 |
Average Assets, quarterly | $441,337,500 | 1,527 |
Volatile liabilities | $21,194,000 | 1,952 |
Insider loans | $1,147,000 | 3,501 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $9,210,000 | 510 |
Unused loan commitments | $61,253,000 | 1,133 |
Tier 1 (core) risk-based capital | $40,620,000 | 1,638 |
Tier 2 risk-based capital | $3,235,000 | 1,593 |
Total risk weighted assets | $283,143,000 | 1,527 |
Total unused commitments | $61,253,000 | 1,133 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $437,864,000 | 1,531 |
Cash and due from depository institutions | $13,652,000 | 1,390 |
Interest-bearing balances | $5,442,000 | 4,116 |
Securities | $170,272,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $236,911,000 | 1,734 |
Loan loss allowance | $3,153,000 | 2,251 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,728,000 | 987 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $893,000 | 1,592 |
All other assets | $4,408,000 | 3,253 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $437,864,000 | 1,531 |
Total liabilities | $390,615,000 | 1,534 |
Total deposits | $373,187,000 | 1,485 |
Interest-bearing deposits | $281,137,000 | 1,650 |
Deposits held in domestic offices | $373,187,000 | 1,485 |
% insured | 80.11% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,600,000 | 1,316 |
Subordinated debt | $0 | 180 |
All other liabilities | $828,000 | 3,581 |
Total equity capital | $47,249,000 | 1,516 |
Total bank equity capital | $47,249,000 | 1,513 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,090,000 | 1,195 |
Surplus | $9,424,000 | 2,684 |
Undivided profits | $34,735,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,060,000 | 1,292 |
Earning assets | $412,625,000 | 1,496 |
Long-term assets (5+ years) | $118,431,000 | 1,586 |
Average Assets, year-to-date | $427,624,000 | 1,561 |
Average Assets, quarterly | $433,243,000 | 1,545 |
Volatile liabilities | $37,764,000 | 1,207 |
Insider loans | $1,163,000 | 3,509 |
FHLB advances | $16,600,000 | 1,247 |
Loans and leases held for sale | $6,214,000 | 557 |
Unused loan commitments | $45,400,000 | 1,417 |
Tier 1 (core) risk-based capital | $39,474,000 | 1,661 |
Tier 2 risk-based capital | $3,153,000 | 1,632 |
Total risk weighted assets | $267,335,000 | 1,608 |
Total unused commitments | $45,400,000 | 1,417 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $428,622,000 | 1,563 |
Cash and due from depository institutions | $8,322,000 | 1,447 |
Interest-bearing balances | $1,068,000 | 5,909 |
Securities | $176,812,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $227,354,000 | 1,779 |
Loan loss allowance | $2,947,000 | 2,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,781,000 | 985 |
Other real estate owned | $0 | 1,447 |
Goodwill and other intangibles | $893,000 | 1,593 |
All other assets | $3,460,000 | 3,735 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $428,622,000 | 1,563 |
Total liabilities | $382,592,000 | 1,568 |
Total deposits | $370,837,000 | 1,505 |
Interest-bearing deposits | $284,976,000 | 1,652 |
Deposits held in domestic offices | $370,837,000 | 1,505 |
% insured | 78.54% | 6,346 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,900,000 | 1,759 |
Subordinated debt | $0 | 185 |
All other liabilities | $855,000 | 3,522 |
Total equity capital | $46,030,000 | 1,528 |
Total bank equity capital | $46,030,000 | 1,524 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,090,000 | 1,215 |
Surplus | $9,424,000 | 2,699 |
Undivided profits | $33,516,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,632,000 | 1,676 |
Earning assets | $405,234,000 | 1,511 |
Long-term assets (5+ years) | $123,028,000 | 1,529 |
Average Assets, year-to-date | $422,504,000 | 1,577 |
Average Assets, quarterly | $422,504,000 | 1,577 |
Volatile liabilities | $31,863,000 | 1,418 |
Insider loans | $1,131,000 | 3,590 |
FHLB advances | $10,900,000 | 1,685 |
Loans and leases held for sale | $5,708,000 | 558 |
Unused loan commitments | $42,859,000 | 1,458 |
Tier 1 (core) risk-based capital | $38,609,000 | 1,680 |
Tier 2 risk-based capital | $2,947,000 | 1,733 |
Total risk weighted assets | $261,975,000 | 1,637 |
Total unused commitments | $42,859,000 | 1,458 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $416,386,000 | 1,598 |
Cash and due from depository institutions | $10,973,000 | 1,457 |
Interest-bearing balances | $3,217,000 | 4,715 |
Securities | $175,418,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $214,179,000 | 1,892 |
Loan loss allowance | $2,772,000 | 2,515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,960,000 | 1,063 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $893,000 | 1,593 |
All other assets | $3,963,000 | 3,541 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $416,386,000 | 1,598 |
Total liabilities | $370,504,000 | 1,605 |
Total deposits | $369,631,000 | 1,486 |
Interest-bearing deposits | $287,117,000 | 1,628 |
Deposits held in domestic offices | $369,631,000 | 1,485 |
% insured | 77.27% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $873,000 | 3,485 |
Total equity capital | $45,882,000 | 1,526 |
Total bank equity capital | $45,882,000 | 1,524 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,090,000 | 1,223 |
Surplus | $9,424,000 | 2,710 |
Undivided profits | $33,368,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,087,000 | 1,337 |
Earning assets | $392,814,000 | 1,544 |
Long-term assets (5+ years) | $123,682,000 | 1,261 |
Average Assets, year-to-date | $379,588,600 | 1,705 |
Average Assets, quarterly | $407,333,500 | 1,620 |
Volatile liabilities | $20,154,000 | 2,178 |
Insider loans | $1,087,000 | 3,721 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,751,000 | 455 |
Unused loan commitments | $48,211,000 | 1,315 |
Tier 1 (core) risk-based capital | $37,791,000 | 1,709 |
Tier 2 risk-based capital | $2,772,000 | 1,840 |
Total risk weighted assets | $250,541,000 | 1,719 |
Total unused commitments | $48,211,000 | 1,315 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $398,281,000 | 1,659 |
Cash and due from depository institutions | $9,779,000 | 1,415 |
Interest-bearing balances | $1,727,000 | 5,303 |
Securities | $175,776,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $197,304,000 | 2,046 |
Loan loss allowance | $2,629,000 | 2,650 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,456,000 | 1,111 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $893,000 | 1,614 |
All other assets | $4,073,000 | 3,535 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $398,281,000 | 1,659 |
Total liabilities | $352,858,000 | 1,676 |
Total deposits | $338,887,000 | 1,614 |
Interest-bearing deposits | $263,048,000 | 1,772 |
Deposits held in domestic offices | $338,887,000 | 1,612 |
% insured | 79.51% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $971,000 | 3,427 |
Total equity capital | $45,423,000 | 1,552 |
Total bank equity capital | $45,423,000 | 1,550 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,090,000 | 1,250 |
Surplus | $9,424,000 | 2,741 |
Undivided profits | $32,909,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,695,000 | 1,781 |
Earning assets | $374,807,000 | 1,609 |
Long-term assets (5+ years) | $119,749,000 | 1,257 |
Average Assets, year-to-date | $370,389,250 | 1,761 |
Average Assets, quarterly | $391,434,500 | 1,679 |
Volatile liabilities | $29,882,000 | 1,656 |
Insider loans | $1,150,000 | 3,667 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $6,302,000 | 425 |
Unused loan commitments | $40,093,000 | 1,506 |
Tier 1 (core) risk-based capital | $37,005,000 | 1,760 |
Tier 2 risk-based capital | $2,629,000 | 1,918 |
Total risk weighted assets | $234,193,000 | 1,837 |
Total unused commitments | $40,093,000 | 1,509 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $384,588,000 | 1,710 |
Cash and due from depository institutions | $7,783,000 | 1,421 |
Interest-bearing balances | $2,340,000 | 4,948 |
Securities | $178,024,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $183,249,000 | 2,194 |
Loan loss allowance | $2,622,000 | 2,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,216,000 | 1,148 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $893,000 | 1,628 |
All other assets | $4,423,000 | 3,370 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $384,588,000 | 1,710 |
Total liabilities | $342,078,000 | 1,719 |
Total deposits | $322,984,000 | 1,680 |
Interest-bearing deposits | $254,499,000 | 1,825 |
Deposits held in domestic offices | $322,984,000 | 1,679 |
% insured | 78.05% | 6,624 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,094,000 | 3,025 |
Total equity capital | $42,510,000 | 1,610 |
Total bank equity capital | $42,510,000 | 1,609 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,090,000 | 1,271 |
Surplus | $9,424,000 | 2,749 |
Undivided profits | $29,996,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,092,000 | 1,361 |
Earning assets | $363,613,000 | 1,650 |
Long-term assets (5+ years) | $121,099,000 | 1,246 |
Average Assets, year-to-date | $361,092,000 | 1,817 |
Average Assets, quarterly | $370,010,500 | 1,779 |
Volatile liabilities | $33,494,000 | 1,500 |
Insider loans | $1,188,000 | 3,648 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $3,660,000 | 444 |
Unused loan commitments | $41,204,000 | 1,476 |
Tier 1 (core) risk-based capital | $36,208,000 | 1,772 |
Tier 2 risk-based capital | $2,622,000 | 1,940 |
Total risk weighted assets | $223,759,000 | 1,940 |
Total unused commitments | $41,204,000 | 1,479 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $355,433,000 | 1,864 |
Cash and due from depository institutions | $9,514,000 | 1,473 |
Interest-bearing balances | $1,311,000 | 5,482 |
Securities | $173,705,000 | 843 |
Federal funds sold & reverse repurchase agreements | $4,031,000 | 1,799 |
Net loans & leases | $154,097,000 | 2,584 |
Loan loss allowance | $2,489,000 | 2,788 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,959,000 | 1,184 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $893,000 | 1,625 |
All other assets | $3,234,000 | 4,065 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $355,433,000 | 1,864 |
Total liabilities | $315,490,000 | 1,881 |
Total deposits | $314,717,000 | 1,743 |
Interest-bearing deposits | $245,848,000 | 1,908 |
Deposits held in domestic offices | $314,717,000 | 1,741 |
% insured | 77.60% | 6,679 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $773,000 | 3,643 |
Total equity capital | $39,943,000 | 1,689 |
Total bank equity capital | $39,943,000 | 1,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,090,000 | 1,290 |
Surplus | $9,424,000 | 2,764 |
Undivided profits | $27,429,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,555,000 | 1,877 |
Earning assets | $333,144,000 | 1,811 |
Long-term assets (5+ years) | $106,089,000 | 1,372 |
Average Assets, year-to-date | $349,344,000 | 1,889 |
Average Assets, quarterly | $349,344,000 | 1,889 |
Volatile liabilities | $12,560,000 | 3,114 |
Insider loans | $1,291,000 | 3,532 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,777,000 | 387 |
Unused loan commitments | $41,181,000 | 1,490 |
Tier 1 (core) risk-based capital | $35,506,000 | 1,800 |
Tier 2 risk-based capital | $2,406,000 | 2,109 |
Total risk weighted assets | $192,359,000 | 2,237 |
Total unused commitments | $41,181,000 | 1,492 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $343,255,000 | 1,919 |
Cash and due from depository institutions | $15,900,000 | 1,518 |
Interest-bearing balances | $9,228,000 | 2,910 |
Securities | $160,553,000 | 862 |
Federal funds sold & reverse repurchase agreements | $132,000 | 3,934 |
Net loans & leases | $152,229,000 | 2,673 |
Loan loss allowance | $2,309,000 | 2,934 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,887,000 | 1,209 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $893,000 | 1,640 |
All other assets | $3,661,000 | 3,887 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $343,255,000 | 1,919 |
Total liabilities | $304,265,000 | 1,936 |
Total deposits | $303,146,000 | 1,800 |
Interest-bearing deposits | $238,574,000 | 1,950 |
Deposits held in domestic offices | $303,146,000 | 1,797 |
% insured | 72.88% | 7,043 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,119,000 | 3,014 |
Total equity capital | $38,990,000 | 1,710 |
Total bank equity capital | $38,990,000 | 1,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,090,000 | 1,303 |
Surplus | $9,424,000 | 2,767 |
Undivided profits | $26,476,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,902,000 | 1,587 |
Earning assets | $322,142,000 | 1,864 |
Long-term assets (5+ years) | $102,894,000 | 1,374 |
Average Assets, year-to-date | $317,159,000 | 2,052 |
Average Assets, quarterly | $339,550,000 | 1,943 |
Volatile liabilities | $38,158,000 | 3,156 |
Insider loans | $1,114,000 | 3,846 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,263,000 | 474 |
Unused loan commitments | $27,317,000 | 2,036 |
Tier 1 (core) risk-based capital | $35,145,000 | 1,813 |
Tier 2 risk-based capital | $2,286,000 | 2,234 |
Total risk weighted assets | $182,864,000 | 2,384 |
Total unused commitments | $27,317,000 | 2,037 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $335,845,000 | 1,993 |
Cash and due from depository institutions | $13,014,000 | 1,663 |
Interest-bearing balances | $6,448,000 | 3,492 |
Securities | $149,942,000 | 884 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 3,059 |
Net loans & leases | $158,348,000 | 2,626 |
Loan loss allowance | $2,132,000 | 3,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,003,000 | 1,344 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $893,000 | 1,640 |
All other assets | $3,386,000 | 4,141 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $335,845,000 | 1,993 |
Total liabilities | $294,528,000 | 2,034 |
Total deposits | $293,413,000 | 1,886 |
Interest-bearing deposits | $231,442,000 | 2,037 |
Deposits held in domestic offices | $293,413,000 | 1,884 |
% insured | 74.16% | 6,837 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,115,000 | 3,308 |
Total equity capital | $41,317,000 | 1,653 |
Total bank equity capital | $41,317,000 | 1,652 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,090,000 | 1,320 |
Surplus | $9,424,000 | 2,772 |
Undivided profits | $28,803,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,607,000 | 2,017 |
Earning assets | $315,997,000 | 1,926 |
Long-term assets (5+ years) | $98,105,000 | 1,409 |
Average Assets, year-to-date | $310,635,000 | 2,126 |
Average Assets, quarterly | $326,908,500 | 2,029 |
Volatile liabilities | $36,602,000 | 3,334 |
Insider loans | $1,022,000 | 4,058 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $6,845,000 | 465 |
Unused loan commitments | $21,465,000 | 2,505 |
Tier 1 (core) risk-based capital | $34,674,000 | 1,842 |
Tier 2 risk-based capital | $2,132,000 | 2,436 |
Total risk weighted assets | $181,437,000 | 2,455 |
Total unused commitments | $21,465,000 | 2,507 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $317,972,000 | 2,099 |
Cash and due from depository institutions | $6,821,000 | 1,747 |
Interest-bearing balances | $839,000 | 5,567 |
Securities | $142,998,000 | 935 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 2,158 |
Net loans & leases | $150,934,000 | 2,776 |
Loan loss allowance | $1,943,000 | 3,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,036,000 | 1,356 |
Other real estate owned | $735,000 | 1,747 |
Goodwill and other intangibles | $893,000 | 1,643 |
All other assets | $3,503,000 | 4,075 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $317,972,000 | 2,099 |
Total liabilities | $278,871,000 | 2,141 |
Total deposits | $277,794,000 | 1,978 |
Interest-bearing deposits | $217,019,000 | 2,168 |
Deposits held in domestic offices | $277,794,000 | 1,976 |
% insured | 75.47% | 6,782 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,077,000 | 3,288 |
Total equity capital | $39,101,000 | 1,729 |
Total bank equity capital | $39,101,000 | 1,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,090,000 | 1,337 |
Surplus | $9,424,000 | 2,777 |
Undivided profits | $26,587,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,780,000 | 1,757 |
Earning assets | $297,823,000 | 2,041 |
Long-term assets (5+ years) | $93,355,000 | 1,466 |
Average Assets, year-to-date | $302,231,670 | 2,188 |
Average Assets, quarterly | $310,212,500 | 2,150 |
Volatile liabilities | $33,066,000 | 3,649 |
Insider loans | $1,180,000 | 3,864 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $6,124,000 | 401 |
Unused loan commitments | $13,373,000 | 3,408 |
Tier 1 (core) risk-based capital | $34,069,000 | 1,866 |
Tier 2 risk-based capital | $1,943,000 | 2,649 |
Total risk weighted assets | $172,422,000 | 2,609 |
Total unused commitments | $13,373,000 | 3,415 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $302,453,000 | 2,248 |
Cash and due from depository institutions | $17,817,000 | 1,717 |
Interest-bearing balances | $10,939,000 | 2,495 |
Securities | $130,952,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $140,339,000 | 3,021 |
Loan loss allowance | $1,752,000 | 3,540 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,386,000 | 1,488 |
Other real estate owned | $735,000 | 1,717 |
Goodwill and other intangibles | $893,000 | 1,659 |
All other assets | $3,331,000 | 4,286 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $302,453,000 | 2,248 |
Total liabilities | $264,207,000 | 2,290 |
Total deposits | $261,399,000 | 2,136 |
Interest-bearing deposits | $202,025,000 | 2,367 |
Deposits held in domestic offices | $261,399,000 | 2,134 |
% insured | 77.37% | 6,659 |
Federal funds purchased & repurchase agreements | $1,890,000 | 1,846 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 3,578 |
Total equity capital | $38,246,000 | 1,775 |
Total bank equity capital | $38,246,000 | 1,772 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,090,000 | 1,370 |
Surplus | $9,424,000 | 2,808 |
Undivided profits | $25,732,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,453,000 | 2,254 |
Earning assets | $282,230,000 | 2,205 |
Long-term assets (5+ years) | $88,518,000 | 1,537 |
Average Assets, year-to-date | $294,361,500 | 2,277 |
Average Assets, quarterly | $294,361,500 | 2,277 |
Volatile liabilities | $31,231,000 | 3,846 |
Insider loans | $1,414,000 | 3,622 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,914,000 | 639 |
Unused loan commitments | $20,781,000 | 2,687 |
Tier 1 (core) risk-based capital | $33,300,000 | 1,928 |
Tier 2 risk-based capital | $1,752,000 | 2,914 |
Total risk weighted assets | $160,663,000 | 2,837 |
Total unused commitments | $20,781,000 | 2,691 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $286,270,000 | 2,355 |
Cash and due from depository institutions | $6,556,000 | 1,739 |
Interest-bearing balances | $204,000 | 6,153 |
Securities | $124,156,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,423 |
Net loans & leases | $141,513,000 | 3,042 |
Loan loss allowance | $1,601,000 | 3,706 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,350,000 | 1,518 |
Other real estate owned | $1,131,000 | 1,739 |
Goodwill and other intangibles | $893,000 | 1,667 |
All other assets | $3,528,000 | 4,234 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $286,270,000 | 2,355 |
Total liabilities | $249,328,000 | 2,435 |
Total deposits | $248,073,000 | 2,237 |
Interest-bearing deposits | $184,065,000 | 2,572 |
Deposits held in domestic offices | $248,073,000 | 2,235 |
% insured | 80.27% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,255,000 | 2,982 |
Total equity capital | $36,942,000 | 1,809 |
Total bank equity capital | $36,942,000 | 1,806 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,090,000 | 1,398 |
Surplus | $9,424,000 | 2,812 |
Undivided profits | $24,428,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,684,000 | 2,013 |
Earning assets | $266,016,000 | 2,321 |
Long-term assets (5+ years) | $95,953,000 | 1,420 |
Average Assets, year-to-date | $272,718,800 | 2,400 |
Average Assets, quarterly | $283,563,500 | 2,363 |
Volatile liabilities | $27,269,000 | 4,190 |
Insider loans | $1,552,000 | 3,494 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $7,386,000 | 330 |
Unused loan commitments | $21,562,000 | 2,606 |
Tier 1 (core) risk-based capital | $32,816,000 | 1,937 |
Tier 2 risk-based capital | $1,601,000 | 3,144 |
Total risk weighted assets | $160,424,000 | 2,894 |
Total unused commitments | $21,562,000 | 2,606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $280,857,000 | 2,393 |
Cash and due from depository institutions | $6,043,000 | 1,748 |
Interest-bearing balances | $139,000 | 6,235 |
Securities | $122,141,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 3,497 |
Net loans & leases | $139,929,000 | 3,099 |
Loan loss allowance | $1,606,000 | 3,625 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,216,000 | 1,553 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $893,000 | 1,728 |
All other assets | $2,498,000 | 4,637 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $280,857,000 | 2,393 |
Total liabilities | $243,074,000 | 2,488 |
Total deposits | $241,707,000 | 2,279 |
Interest-bearing deposits | $177,197,000 | 2,650 |
Deposits held in domestic offices | $241,707,000 | 2,277 |
% insured | 80.08% | 6,470 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,367,000 | 3,106 |
Total equity capital | $37,783,000 | 1,838 |
Total bank equity capital | $37,783,000 | 1,837 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,090,000 | 1,419 |
Surplus | $9,424,000 | 2,807 |
Undivided profits | $25,269,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,648,000 | 2,214 |
Earning assets | $263,346,000 | 2,361 |
Long-term assets (5+ years) | $93,853,000 | 1,438 |
Average Assets, year-to-date | $269,331,000 | 2,436 |
Average Assets, quarterly | $275,368,500 | 2,423 |
Volatile liabilities | $24,428,000 | 4,517 |
Insider loans | $1,565,000 | 3,500 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,799,000 | 2,195 |
Tier 1 (core) risk-based capital | $32,547,000 | 1,978 |
Tier 2 risk-based capital | $1,606,000 | 3,130 |
Total risk weighted assets | $156,347,000 | 2,995 |
Total unused commitments | $28,799,000 | 2,197 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $269,880,000 | 2,477 |
Cash and due from depository institutions | $8,116,000 | 1,781 |
Interest-bearing balances | $70,000 | 6,509 |
Securities | $115,617,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $134,417,000 | 3,220 |
Loan loss allowance | $1,549,000 | 3,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,191,000 | 1,582 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $893,000 | 1,732 |
All other assets | $2,646,000 | 4,498 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $269,880,000 | 2,477 |
Total liabilities | $234,842,000 | 2,563 |
Total deposits | $230,941,000 | 2,350 |
Interest-bearing deposits | $169,367,000 | 2,768 |
Deposits held in domestic offices | $230,941,000 | 2,348 |
% insured | 69.09% | 6,203 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,869 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,336,000 | 3,175 |
Total equity capital | $35,038,000 | 1,953 |
Total bank equity capital | $35,038,000 | 1,952 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,090,000 | 1,436 |
Surplus | $9,424,000 | 2,809 |
Undivided profits | $22,524,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,542,000 | 2,269 |
Earning assets | $250,104,000 | 2,458 |
Long-term assets (5+ years) | $92,119,000 | 1,456 |
Average Assets, year-to-date | $265,489,000 | 2,482 |
Average Assets, quarterly | $270,175,500 | 2,460 |
Volatile liabilities | $27,554,000 | 4,196 |
Insider loans | $2,074,000 | 3,062 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,463,000 | 2,734 |
Tier 1 (core) risk-based capital | $31,879,000 | 2,036 |
Tier 2 risk-based capital | $1,550,000 | 3,190 |
Total risk weighted assets | $153,126,000 | 3,059 |
Total unused commitments | $22,463,000 | 2,737 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $270,471,000 | 2,480 |
Cash and due from depository institutions | $16,109,000 | 1,841 |
Interest-bearing balances | $7,655,000 | 1,960 |
Securities | $92,952,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $16,393,000 | 711 |
Net loans & leases | $133,839,000 | 3,263 |
Loan loss allowance | $1,487,000 | 3,664 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,971,000 | 1,649 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $893,000 | 1,742 |
All other assets | $2,314,000 | 4,806 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $270,471,000 | 2,480 |
Total liabilities | $234,511,000 | 2,569 |
Total deposits | $233,492,000 | 2,318 |
Interest-bearing deposits | $166,679,000 | 2,798 |
Deposits held in domestic offices | $233,492,000 | 2,316 |
% insured | 69.65% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,019,000 | 3,679 |
Total equity capital | $35,960,000 | 1,917 |
Total bank equity capital | $35,960,000 | 1,917 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,090,000 | 1,445 |
Surplus | $9,424,000 | 2,796 |
Undivided profits | $23,446,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,474,000 | 2,423 |
Earning assets | $250,839,000 | 2,463 |
Long-term assets (5+ years) | $75,647,000 | 1,678 |
Average Assets, year-to-date | $263,293,500 | 2,522 |
Average Assets, quarterly | $263,293,500 | 2,522 |
Volatile liabilities | $23,414,000 | 4,605 |
Insider loans | $2,322,000 | 2,865 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,507,000 | 2,924 |
Tier 1 (core) risk-based capital | $31,686,000 | 2,060 |
Tier 2 risk-based capital | $1,487,000 | 3,302 |
Total risk weighted assets | $149,132,000 | 3,124 |
Total unused commitments | $21,507,000 | 2,925 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $256,116,000 | 2,584 |
Cash and due from depository institutions | $10,031,000 | 1,964 |
Interest-bearing balances | $3,053,000 | 2,493 |
Securities | $93,884,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 1,412 |
Net loans & leases | $135,033,000 | 3,252 |
Loan loss allowance | $1,427,000 | 3,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,259,000 | 1,817 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $893,000 | 1,741 |
All other assets | $2,089,000 | 5,094 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $256,116,000 | 2,584 |
Total liabilities | $219,997,000 | 2,715 |
Total deposits | $218,918,000 | 2,423 |
Interest-bearing deposits | $149,506,000 | 3,014 |
Deposits held in domestic offices | $218,918,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,079,000 | 3,568 |
Total equity capital | $36,119,000 | 1,866 |
Total bank equity capital | $36,119,000 | 1,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,090,000 | 1,444 |
Surplus | $9,424,000 | 2,773 |
Undivided profits | $23,605,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,377,000 | 2,728 |
Earning assets | $238,897,000 | 2,549 |
Long-term assets (5+ years) | $73,633,000 | 1,688 |
Average Assets, year-to-date | $244,180,600 | 2,610 |
Average Assets, quarterly | $253,836,500 | 2,574 |
Volatile liabilities | $21,994,000 | 4,685 |
Insider loans | $1,786,000 | 3,366 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,652,000 | 3,205 |
Tier 1 (core) risk-based capital | $31,489,000 | 2,048 |
Tier 2 risk-based capital | $1,427,000 | 3,378 |
Total risk weighted assets | $146,565,000 | 3,175 |
Total unused commitments | $18,652,000 | 3,207 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $251,557,000 | 2,612 |
Cash and due from depository institutions | $17,477,000 | 2,128 |
Interest-bearing balances | $9,903,000 | 764 |
Securities | $92,412,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,838 |
Net loans & leases | $125,123,000 | 3,434 |
Loan loss allowance | $1,454,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,841,000 | 1,928 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $893,000 | 1,797 |
All other assets | $2,356,000 | 4,877 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $251,557,000 | 2,612 |
Total liabilities | $219,658,000 | 2,674 |
Total deposits | $218,486,000 | 2,391 |
Interest-bearing deposits | $157,267,000 | 2,838 |
Deposits held in domestic offices | $218,486,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,172,000 | 3,466 |
Total equity capital | $31,899,000 | 2,143 |
Total bank equity capital | $31,899,000 | 2,143 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,090,000 | 1,452 |
Surplus | $8,624,000 | 2,950 |
Undivided profits | $20,185,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,580,000 | 2,534 |
Earning assets | $233,893,000 | 2,580 |
Long-term assets (5+ years) | $64,292,000 | 1,855 |
Average Assets, year-to-date | $241,196,750 | 2,654 |
Average Assets, quarterly | $244,504,000 | 2,662 |
Volatile liabilities | $23,968,000 | 4,366 |
Insider loans | $1,865,000 | 3,291 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,378,000 | 3,194 |
Tier 1 (core) risk-based capital | $29,625,000 | 2,218 |
Tier 2 risk-based capital | $1,454,000 | 3,248 |
Total risk weighted assets | $143,356,000 | 3,207 |
Total unused commitments | $20,378,000 | 3,197 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $237,451,000 | 2,755 |
Cash and due from depository institutions | $10,851,000 | 1,995 |
Interest-bearing balances | $84,000 | 5,275 |
Securities | $89,649,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 2,225 |
Net loans & leases | $121,625,000 | 3,482 |
Loan loss allowance | $1,454,000 | 3,422 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,812,000 | 1,914 |
Other real estate owned | $88,000 | 1,995 |
Goodwill and other intangibles | $893,000 | 1,818 |
All other assets | $2,510,000 | 4,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $237,451,000 | 2,755 |
Total liabilities | $212,255,000 | 2,760 |
Total deposits | $210,976,000 | 2,460 |
Interest-bearing deposits | $144,874,000 | 3,044 |
Deposits held in domestic offices | $210,976,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,279,000 | 3,235 |
Total equity capital | $25,196,000 | 2,669 |
Total bank equity capital | $25,196,000 | 2,669 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,090,000 | 1,452 |
Surplus | $3,530,000 | 4,744 |
Undivided profits | $18,576,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,561,000 | 2,485 |
Earning assets | $216,381,000 | 2,755 |
Long-term assets (5+ years) | $57,353,000 | 2,017 |
Average Assets, year-to-date | $237,743,330 | 2,695 |
Average Assets, quarterly | $240,473,500 | 2,701 |
Volatile liabilities | $23,954,000 | 4,348 |
Insider loans | $1,889,000 | 3,260 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,334,000 | 3,185 |
Tier 1 (core) risk-based capital | $23,573,000 | 2,718 |
Tier 2 risk-based capital | $1,454,000 | 3,208 |
Total risk weighted assets | $139,264,000 | 3,276 |
Total unused commitments | $21,334,000 | 3,188 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $243,496,000 | 2,676 |
Cash and due from depository institutions | $14,004,000 | 2,074 |
Interest-bearing balances | $5,065,000 | 1,387 |
Securities | $93,959,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 2,129 |
Net loans & leases | $117,098,000 | 3,530 |
Loan loss allowance | $1,437,000 | 3,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,850,000 | 1,888 |
Other real estate owned | $25,000 | 2,074 |
Goodwill and other intangibles | $893,000 | 1,814 |
All other assets | $2,492,000 | 4,614 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $243,496,000 | 2,676 |
Total liabilities | $216,929,000 | 2,687 |
Total deposits | $215,803,000 | 2,423 |
Interest-bearing deposits | $152,579,000 | 2,912 |
Deposits held in domestic offices | $215,803,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,126,000 | 3,779 |
Total equity capital | $26,567,000 | 2,620 |
Total bank equity capital | $26,567,000 | 2,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,090,000 | 1,450 |
Surplus | $3,530,000 | 4,728 |
Undivided profits | $19,947,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,472,000 | 2,671 |
Earning assets | $224,297,000 | 2,661 |
Long-term assets (5+ years) | $56,774,000 | 1,957 |
Average Assets, year-to-date | $237,889,500 | 2,696 |
Average Assets, quarterly | $237,889,500 | 2,696 |
Volatile liabilities | $22,811,000 | 4,458 |
Insider loans | $5,277,000 | 1,484 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,057,000 | 3,468 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,785 |
Tier 2 risk-based capital | $1,437,000 | 3,197 |
Total risk weighted assets | $135,549,000 | 3,315 |
Total unused commitments | $19,057,000 | 3,470 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $232,283,000 | 2,742 |
Cash and due from depository institutions | $10,900,000 | 2,084 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $97,831,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,579 |
Net loans & leases | $113,621,000 | 3,606 |
Loan loss allowance | $1,422,000 | 3,361 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,578,000 | 3,274 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $893,000 | 1,810 |
All other assets | $2,646,000 | 4,529 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $232,283,000 | 2,742 |
Total liabilities | $208,274,000 | 2,735 |
Total deposits | $206,997,000 | 2,489 |
Interest-bearing deposits | $142,093,000 | 3,066 |
Deposits held in domestic offices | $206,997,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,277,000 | 3,424 |
Total equity capital | $24,009,000 | 2,810 |
Total bank equity capital | $24,009,000 | 2,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,090,000 | 1,439 |
Surplus | $3,530,000 | 4,706 |
Undivided profits | $17,389,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,738,000 | 2,457 |
Earning assets | $214,288,000 | 2,725 |
Long-term assets (5+ years) | $58,503,000 | 1,789 |
Average Assets, year-to-date | $219,306,600 | 2,793 |
Average Assets, quarterly | $227,511,500 | 2,758 |
Volatile liabilities | $22,352,000 | 4,522 |
Insider loans | $5,321,000 | 1,442 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,293,000 | 3,157 |
Tier 1 (core) risk-based capital | $22,296,000 | 2,849 |
Tier 2 risk-based capital | $1,422,000 | 3,194 |
Total risk weighted assets | $127,786,000 | 3,448 |
Total unused commitments | $22,293,000 | 3,158 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $222,740,000 | 2,803 |
Cash and due from depository institutions | $7,106,000 | 2,068 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $92,238,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 2,328 |
Net loans & leases | $110,091,000 | 3,642 |
Loan loss allowance | $1,536,000 | 3,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,622,000 | 3,211 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $893,000 | 1,794 |
All other assets | $3,067,000 | 4,229 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $222,740,000 | 2,803 |
Total liabilities | $197,378,000 | 2,818 |
Total deposits | $196,200,000 | 2,578 |
Interest-bearing deposits | $137,076,000 | 3,132 |
Deposits held in domestic offices | $196,200,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,178,000 | 3,686 |
Total equity capital | $25,362,000 | 2,658 |
Total bank equity capital | $25,362,000 | 2,658 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,090,000 | 1,417 |
Surplus | $3,530,000 | 4,674 |
Undivided profits | $18,742,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,716,000 | 2,664 |
Earning assets | $208,078,000 | 2,757 |
Long-term assets (5+ years) | $44,640,000 | 2,102 |
Average Assets, year-to-date | $216,062,500 | 2,820 |
Average Assets, quarterly | $220,374,500 | 2,800 |
Volatile liabilities | $21,509,000 | 4,561 |
Insider loans | $4,857,000 | 1,525 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,934,000 | 3,324 |
Tier 1 (core) risk-based capital | $24,409,000 | 2,629 |
Tier 2 risk-based capital | $1,536,000 | 2,994 |
Total risk weighted assets | $124,817,000 | 3,471 |
Total unused commitments | $20,934,000 | 3,325 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $218,009,000 | 2,861 |
Cash and due from depository institutions | $7,525,000 | 2,140 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $93,007,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,668 |
Net loans & leases | $107,271,000 | 3,693 |
Loan loss allowance | $1,500,000 | 3,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,634,000 | 3,180 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $893,000 | 1,800 |
All other assets | $2,804,000 | 4,423 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $218,009,000 | 2,861 |
Total liabilities | $195,138,000 | 2,868 |
Total deposits | $193,956,000 | 2,639 |
Interest-bearing deposits | $132,654,000 | 3,210 |
Deposits held in domestic offices | $193,956,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,475 |
Total equity capital | $22,871,000 | 2,878 |
Total bank equity capital | $22,871,000 | 2,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,090,000 | 1,408 |
Surplus | $3,530,000 | 4,674 |
Undivided profits | $16,251,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,632,000 | 2,587 |
Earning assets | $203,180,000 | 2,809 |
Long-term assets (5+ years) | $38,521,000 | 2,296 |
Average Assets, year-to-date | $213,836,670 | 2,882 |
Average Assets, quarterly | $218,348,500 | 2,844 |
Volatile liabilities | $21,010,000 | 4,567 |
Insider loans | $5,163,000 | 1,437 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,424,000 | 3,102 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,729 |
Tier 2 risk-based capital | $1,500,000 | 3,035 |
Total risk weighted assets | $123,350,000 | 3,484 |
Total unused commitments | $23,424,000 | 3,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $218,688,000 | 2,853 |
Cash and due from depository institutions | $11,558,000 | 2,152 |
Interest-bearing balances | $3,864,000 | 1,382 |
Securities | $86,087,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,947 |
Net loans & leases | $103,573,000 | 3,746 |
Loan loss allowance | $1,479,000 | 3,199 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,727,000 | 3,102 |
Other real estate owned | $15,000 | 2,152 |
Goodwill and other intangibles | $893,000 | 1,798 |
All other assets | $2,555,000 | 4,547 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $218,688,000 | 2,853 |
Total liabilities | $196,070,000 | 2,846 |
Total deposits | $194,994,000 | 2,621 |
Interest-bearing deposits | $137,191,000 | 3,120 |
Deposits held in domestic offices | $194,994,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,076,000 | 3,743 |
Total equity capital | $22,618,000 | 2,925 |
Total bank equity capital | $22,618,000 | 2,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,090,000 | 1,391 |
Surplus | $3,530,000 | 4,648 |
Undivided profits | $15,998,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,477,000 | 2,712 |
Earning assets | $203,804,000 | 2,807 |
Long-term assets (5+ years) | $30,026,000 | 2,698 |
Average Assets, year-to-date | $211,750,500 | 2,924 |
Average Assets, quarterly | $211,750,500 | 2,924 |
Volatile liabilities | $20,592,000 | 4,558 |
Insider loans | $5,391,000 | 1,338 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,114,000 | 3,169 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,805 |
Tier 2 risk-based capital | $1,479,000 | 3,051 |
Total risk weighted assets | $122,475,000 | 3,482 |
Total unused commitments | $22,114,000 | 3,169 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $204,813,000 | 3,009 |
Cash and due from depository institutions | $7,860,000 | 2,076 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $83,883,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,785 |
Net loans & leases | $103,137,000 | 3,753 |
Loan loss allowance | $1,437,000 | 3,233 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,746,000 | 3,040 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $893,000 | 1,790 |
All other assets | $2,284,000 | 4,867 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,813,000 | 3,009 |
Total liabilities | $183,332,000 | 3,012 |
Total deposits | $182,194,000 | 2,793 |
Interest-bearing deposits | $123,708,000 | 3,375 |
Deposits held in domestic offices | $182,194,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,138,000 | 3,553 |
Total equity capital | $21,481,000 | 2,999 |
Total bank equity capital | $21,481,000 | 2,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,090,000 | 1,380 |
Surplus | $3,530,000 | 4,621 |
Undivided profits | $14,861,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,509,000 | 2,774 |
Earning assets | $190,144,000 | 2,966 |
Long-term assets (5+ years) | $25,301,000 | 2,955 |
Average Assets, year-to-date | $205,849,200 | 2,893 |
Average Assets, quarterly | $207,119,500 | 2,952 |
Volatile liabilities | $17,319,000 | 5,028 |
Insider loans | $5,401,000 | 1,336 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,984,000 | 3,058 |
Tier 1 (core) risk-based capital | $21,792,000 | 2,849 |
Tier 2 risk-based capital | $1,437,000 | 3,094 |
Total risk weighted assets | $119,347,000 | 3,508 |
Total unused commitments | $22,984,000 | 3,059 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $209,426,000 | 2,932 |
Cash and due from depository institutions | $7,261,000 | 2,230 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $82,538,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,281 |
Net loans & leases | $106,776,000 | 3,649 |
Loan loss allowance | $1,375,000 | 3,358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,830,000 | 2,970 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $893,000 | 1,785 |
All other assets | $2,623,000 | 4,579 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,426,000 | 2,932 |
Total liabilities | $186,439,000 | 2,942 |
Total deposits | $185,377,000 | 2,708 |
Interest-bearing deposits | $132,073,000 | 3,122 |
Deposits held in domestic offices | $185,377,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,062,000 | 3,691 |
Total equity capital | $22,987,000 | 2,812 |
Total bank equity capital | $22,987,000 | 2,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,090,000 | 1,371 |
Surplus | $3,530,000 | 4,604 |
Undivided profits | $16,367,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,573,000 | 2,674 |
Earning assets | $194,826,000 | 2,882 |
Long-term assets (5+ years) | $22,205,000 | 3,143 |
Average Assets, year-to-date | $206,108,250 | 2,894 |
Average Assets, quarterly | $206,563,500 | 2,943 |
Volatile liabilities | $15,928,000 | 5,235 |
Insider loans | $5,088,000 | 1,399 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,063,000 | 3,185 |
Tier 1 (core) risk-based capital | $23,425,000 | 2,637 |
Tier 2 risk-based capital | $1,375,000 | 3,196 |
Total risk weighted assets | $123,865,000 | 3,403 |
Total unused commitments | $22,063,000 | 3,185 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $203,701,000 | 2,971 |
Cash and due from depository institutions | $7,770,000 | 2,174 |
Interest-bearing balances | $303,000 | 3,613 |
Securities | $75,785,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 2,140 |
Net loans & leases | $107,507,000 | 3,600 |
Loan loss allowance | $1,372,000 | 3,339 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,925,000 | 2,874 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $893,000 | 1,790 |
All other assets | $2,493,000 | 4,628 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $203,701,000 | 2,971 |
Total liabilities | $182,719,000 | 2,970 |
Total deposits | $181,515,000 | 2,735 |
Interest-bearing deposits | $123,827,000 | 3,272 |
Deposits held in domestic offices | $181,515,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,204,000 | 3,119 |
Total equity capital | $20,982,000 | 2,925 |
Total bank equity capital | $20,982,000 | 2,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,090,000 | 1,361 |
Surplus | $3,530,000 | 4,584 |
Undivided profits | $14,362,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,374,000 | 2,727 |
Earning assets | $188,923,000 | 2,935 |
Long-term assets (5+ years) | $19,452,000 | 3,384 |
Average Assets, year-to-date | $205,002,330 | 2,915 |
Average Assets, quarterly | $205,591,500 | 2,939 |
Volatile liabilities | $14,190,000 | 5,470 |
Insider loans | $5,468,000 | 1,257 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,419,000 | 3,331 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,695 |
Tier 2 risk-based capital | $1,372,000 | 3,179 |
Total risk weighted assets | $124,315,000 | 3,357 |
Total unused commitments | $20,419,000 | 3,332 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $207,482,000 | 2,917 |
Cash and due from depository institutions | $11,512,000 | 2,223 |
Interest-bearing balances | $440,000 | 3,371 |
Securities | $73,737,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $7,549,000 | 1,942 |
Net loans & leases | $107,179,000 | 3,533 |
Loan loss allowance | $1,353,000 | 3,340 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,030,000 | 2,750 |
Other real estate owned | $20,000 | 2,223 |
Goodwill and other intangibles | $893,000 | 1,763 |
All other assets | $2,562,000 | 4,475 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $207,482,000 | 2,917 |
Total liabilities | $187,172,000 | 2,889 |
Total deposits | $186,346,000 | 2,673 |
Interest-bearing deposits | $126,998,000 | 3,186 |
Deposits held in domestic offices | $186,346,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $826,000 | 3,991 |
Total equity capital | $20,310,000 | 2,979 |
Total bank equity capital | $20,310,000 | 2,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,090,000 | 1,353 |
Surplus | $3,530,000 | 4,514 |
Undivided profits | $13,690,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,368,000 | 2,579 |
Earning assets | $188,905,000 | 2,920 |
Long-term assets (5+ years) | $17,978,000 | 3,500 |
Average Assets, year-to-date | $205,653,000 | 2,907 |
Average Assets, quarterly | $205,653,000 | 2,907 |
Volatile liabilities | $12,776,000 | 5,548 |
Insider loans | $5,754,000 | 1,180 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,305,000 | 3,506 |
Tier 1 (core) risk-based capital | $21,476,000 | 2,744 |
Tier 2 risk-based capital | $1,353,000 | 3,166 |
Total risk weighted assets | $123,018,000 | 3,337 |
Total unused commitments | $18,305,000 | 3,508 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $203,824,000 | 2,938 |
Cash and due from depository institutions | $11,729,000 | 2,266 |
Interest-bearing balances | $4,547,000 | 1,178 |
Securities | $73,448,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $10,535,000 | 1,306 |
Net loans & leases | $100,815,000 | 3,675 |
Loan loss allowance | $1,502,000 | 3,023 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,080,000 | 2,695 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $893,000 | 1,756 |
All other assets | $2,324,000 | 4,719 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,824,000 | 2,938 |
Total liabilities | $184,026,000 | 2,910 |
Total deposits | $183,156,000 | 2,691 |
Interest-bearing deposits | $126,975,000 | 3,147 |
Deposits held in domestic offices | $183,156,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,825 |
Total equity capital | $19,798,000 | 3,029 |
Total bank equity capital | $19,798,000 | 3,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,090,000 | 1,340 |
Surplus | $3,530,000 | 4,484 |
Undivided profits | $13,178,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,372,000 | 2,601 |
Earning assets | $189,345,000 | 2,895 |
Long-term assets (5+ years) | $18,497,000 | 3,446 |
Average Assets, year-to-date | $200,663,800 | 2,861 |
Average Assets, quarterly | $202,913,500 | 2,911 |
Volatile liabilities | $12,133,000 | 5,636 |
Insider loans | $5,232,000 | 1,290 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,908,000 | 3,638 |
Tier 1 (core) risk-based capital | $20,578,000 | 2,829 |
Tier 2 risk-based capital | $1,477,000 | 2,909 |
Total risk weighted assets | $118,099,000 | 3,395 |
Total unused commitments | $16,908,000 | 3,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $202,003,000 | 2,907 |
Cash and due from depository institutions | $7,330,000 | 2,378 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $78,812,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,634 |
Net loans & leases | $100,519,000 | 3,644 |
Loan loss allowance | $1,493,000 | 3,028 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,168,000 | 2,592 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $893,000 | 1,736 |
All other assets | $2,596,000 | 4,382 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $202,003,000 | 2,907 |
Total liabilities | $182,556,000 | 2,882 |
Total deposits | $181,716,000 | 2,644 |
Interest-bearing deposits | $128,964,000 | 3,053 |
Deposits held in domestic offices | $181,716,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $840,000 | 3,882 |
Total equity capital | $19,447,000 | 3,040 |
Total bank equity capital | $19,447,000 | 3,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,090,000 | 1,310 |
Surplus | $3,530,000 | 4,447 |
Undivided profits | $12,827,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,400,000 | 2,492 |
Earning assets | $187,037,000 | 2,878 |
Long-term assets (5+ years) | $17,259,000 | 3,610 |
Average Assets, year-to-date | $199,873,750 | 2,857 |
Average Assets, quarterly | $198,595,000 | 2,913 |
Volatile liabilities | $11,689,000 | 5,695 |
Insider loans | $3,385,000 | 1,897 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,161,000 | 4,426 |
Tier 1 (core) risk-based capital | $19,674,000 | 2,918 |
Tier 2 risk-based capital | $1,454,000 | 2,900 |
Total risk weighted assets | $116,244,000 | 3,382 |
Total unused commitments | $11,161,000 | 4,428 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $195,187,000 | 2,935 |
Cash and due from depository institutions | $7,651,000 | 2,250 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $80,048,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,831,000 | 3,596 |
Loan loss allowance | $1,400,000 | 3,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,285,000 | 2,474 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $893,000 | 1,729 |
All other assets | $2,479,000 | 4,363 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $195,187,000 | 2,935 |
Total liabilities | $176,435,000 | 2,906 |
Total deposits | $175,561,000 | 2,689 |
Interest-bearing deposits | $120,233,000 | 3,183 |
Deposits held in domestic offices | $175,561,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 3,829 |
Total equity capital | $18,752,000 | 3,087 |
Total bank equity capital | $18,752,000 | 3,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,090,000 | 1,291 |
Surplus | $3,530,000 | 4,408 |
Undivided profits | $12,132,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,253,000 | 2,537 |
Earning assets | $179,903,000 | 2,918 |
Long-term assets (5+ years) | $17,953,000 | 3,568 |
Average Assets, year-to-date | $199,164,000 | 2,859 |
Average Assets, quarterly | $199,809,000 | 2,869 |
Volatile liabilities | $11,982,000 | 5,518 |
Insider loans | $4,921,000 | 1,276 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,552,000 | 3,983 |
Tier 1 (core) risk-based capital | $18,698,000 | 2,991 |
Tier 2 risk-based capital | $1,400,000 | 2,966 |
Total risk weighted assets | $114,248,000 | 3,378 |
Total unused commitments | $13,552,000 | 3,983 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $204,431,000 | 2,843 |
Cash and due from depository institutions | $9,575,000 | 2,279 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $78,913,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,993 |
Net loans & leases | $102,012,000 | 3,491 |
Loan loss allowance | $1,350,000 | 3,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,379,000 | 2,405 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $893,000 | 1,732 |
All other assets | $2,640,000 | 4,169 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $204,431,000 | 2,843 |
Total liabilities | $186,991,000 | 2,789 |
Total deposits | $184,812,000 | 2,566 |
Interest-bearing deposits | $129,556,000 | 3,003 |
Deposits held in domestic offices | $184,812,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,062 |
Total equity capital | $17,440,000 | 3,214 |
Total bank equity capital | $17,440,000 | 3,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,090,000 | 1,285 |
Surplus | $3,530,000 | 4,391 |
Undivided profits | $10,820,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,288,000 | 2,372 |
Earning assets | $186,971,000 | 2,832 |
Long-term assets (5+ years) | $15,175,000 | 3,960 |
Average Assets, year-to-date | $201,152,500 | 2,854 |
Average Assets, quarterly | $201,152,500 | 2,854 |
Volatile liabilities | $14,324,000 | 4,994 |
Insider loans | $4,926,000 | 1,250 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,874,000 | 3,620 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,061 |
Tier 2 risk-based capital | $1,350,000 | 3,032 |
Total risk weighted assets | $118,706,000 | 3,226 |
Total unused commitments | $15,874,000 | 3,620 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $197,874,000 | 2,912 |
Cash and due from depository institutions | $6,437,000 | 2,283 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $79,567,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 2,828 |
Net loans & leases | $100,610,000 | 3,508 |
Loan loss allowance | $1,292,000 | 3,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,351,000 | 2,385 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $893,000 | 1,733 |
All other assets | $2,383,000 | 4,379 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,874,000 | 2,912 |
Total liabilities | $180,213,000 | 2,871 |
Total deposits | $179,500,000 | 2,603 |
Interest-bearing deposits | $129,929,000 | 2,981 |
Deposits held in domestic offices | $179,500,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $713,000 | 3,888 |
Total equity capital | $17,661,000 | 3,180 |
Total bank equity capital | $17,661,000 | 3,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,090,000 | 1,267 |
Surplus | $3,530,000 | 4,368 |
Undivided profits | $11,041,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,212,000 | 2,509 |
Earning assets | $183,823,000 | 2,872 |
Long-term assets (5+ years) | $15,372,000 | 4,013 |
Average Assets, year-to-date | $198,115,600 | 2,788 |
Average Assets, quarterly | $195,174,500 | 2,917 |
Volatile liabilities | $12,666,000 | 5,249 |
Insider loans | $5,164,000 | 1,191 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,304,000 | 3,293 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,152 |
Tier 2 risk-based capital | $1,292,000 | 3,128 |
Total risk weighted assets | $115,583,000 | 3,285 |
Total unused commitments | $17,304,000 | 3,295 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $192,475,000 | 2,939 |
Cash and due from depository institutions | $7,105,000 | 2,081 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $79,471,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $809,000 | 4,762 |
Net loans & leases | $97,681,000 | 3,541 |
Loan loss allowance | $1,362,000 | 3,195 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,053,000 | 2,527 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $893,000 | 1,695 |
All other assets | $2,463,000 | 4,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $192,475,000 | 2,939 |
Total liabilities | $172,809,000 | 2,931 |
Total deposits | $172,157,000 | 2,685 |
Interest-bearing deposits | $124,815,000 | 3,040 |
Deposits held in domestic offices | $172,157,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,229 |
Total equity capital | $19,666,000 | 2,874 |
Total bank equity capital | $19,666,000 | 2,874 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,090,000 | 1,255 |
Surplus | $3,530,000 | 4,341 |
Undivided profits | $13,046,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,311,000 | 2,365 |
Earning assets | $177,973,000 | 2,919 |
Long-term assets (5+ years) | $16,513,000 | 3,929 |
Average Assets, year-to-date | $198,176,000 | 2,784 |
Average Assets, quarterly | $194,575,000 | 2,880 |
Volatile liabilities | $11,827,000 | 5,404 |
Insider loans | $5,279,000 | 1,110 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,910,000 | 3,481 |
Tier 1 (core) risk-based capital | $18,144,000 | 2,951 |
Tier 2 risk-based capital | $1,362,000 | 2,965 |
Total risk weighted assets | $112,222,000 | 3,316 |
Total unused commitments | $15,910,000 | 3,483 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $196,675,000 | 2,851 |
Cash and due from depository institutions | $7,201,000 | 1,983 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $80,386,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $101,557,000 | 3,394 |
Loan loss allowance | $1,376,000 | 3,150 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,058,000 | 2,476 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $893,000 | 1,696 |
All other assets | $2,580,000 | 4,134 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,675,000 | 2,851 |
Total liabilities | $179,125,000 | 2,819 |
Total deposits | $172,500,000 | 2,648 |
Interest-bearing deposits | $125,171,000 | 3,017 |
Deposits held in domestic offices | $172,500,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 2,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $615,000 | 4,052 |
Total equity capital | $17,550,000 | 3,073 |
Total bank equity capital | $17,550,000 | 3,073 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,090,000 | 1,256 |
Surplus | $3,530,000 | 4,309 |
Undivided profits | $10,930,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,253,000 | 2,324 |
Earning assets | $181,959,000 | 2,832 |
Long-term assets (5+ years) | $19,411,000 | 3,683 |
Average Assets, year-to-date | $200,076,330 | 2,764 |
Average Assets, quarterly | $196,455,500 | 2,834 |
Volatile liabilities | $17,012,000 | 4,425 |
Insider loans | $5,458,000 | 1,034 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,857,000 | 3,602 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,031 |
Tier 2 risk-based capital | $1,376,000 | 2,903 |
Total risk weighted assets | $115,519,000 | 3,184 |
Total unused commitments | $14,857,000 | 3,603 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $196,236,000 | 2,834 |
Cash and due from depository institutions | $12,002,000 | 2,016 |
Interest-bearing balances | $5,044,000 | 1,300 |
Securities | $67,663,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,937 |
Net loans & leases | $101,514,000 | 3,318 |
Loan loss allowance | $1,442,000 | 3,012 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,015,000 | 2,477 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $893,000 | 1,707 |
All other assets | $2,469,000 | 4,114 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,236,000 | 2,834 |
Total liabilities | $176,485,000 | 2,821 |
Total deposits | $175,887,000 | 2,580 |
Interest-bearing deposits | $128,939,000 | 2,953 |
Deposits held in domestic offices | $175,887,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $598,000 | 4,441 |
Total equity capital | $19,751,000 | 2,821 |
Total bank equity capital | $19,751,000 | 2,821 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,090,000 | 1,246 |
Surplus | $3,530,000 | 4,283 |
Undivided profits | $13,131,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,276,000 | 2,253 |
Earning assets | $181,901,000 | 2,805 |
Long-term assets (5+ years) | $22,029,000 | 3,372 |
Average Assets, year-to-date | $201,777,000 | 2,734 |
Average Assets, quarterly | $201,777,000 | 2,734 |
Volatile liabilities | $11,781,000 | 5,281 |
Insider loans | $5,720,000 | 972 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,039,000 | 3,376 |
Tier 1 (core) risk-based capital | $17,367,000 | 2,972 |
Tier 2 risk-based capital | $1,440,000 | 2,775 |
Total risk weighted assets | $115,184,000 | 3,139 |
Total unused commitments | $16,039,000 | 3,382 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $207,318,000 | 2,695 |
Cash and due from depository institutions | $17,486,000 | 2,036 |
Interest-bearing balances | $8,537,000 | 752 |
Securities | $69,842,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,441 |
Net loans & leases | $104,417,000 | 3,238 |
Loan loss allowance | $1,490,000 | 2,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,081,000 | 2,426 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $893,000 | 1,697 |
All other assets | $2,314,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,318,000 | 2,695 |
Total liabilities | $189,015,000 | 2,655 |
Total deposits | $187,926,000 | 2,416 |
Interest-bearing deposits | $135,656,000 | 2,803 |
Deposits held in domestic offices | $187,926,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,089,000 | 2,921 |
Total equity capital | $18,303,000 | 2,939 |
Total bank equity capital | $18,303,000 | 2,939 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,090,000 | 1,253 |
Surplus | $3,530,000 | 4,252 |
Undivided profits | $11,683,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,292,000 | 2,316 |
Earning assets | $191,081,000 | 2,675 |
Long-term assets (5+ years) | $16,562,000 | 3,998 |
Average Assets, year-to-date | $209,466,000 | 2,582 |
Average Assets, quarterly | $205,376,000 | 2,682 |
Volatile liabilities | $12,087,000 | 5,201 |
Insider loans | $5,805,000 | 932 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,200,000 | 3,268 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,056 |
Tier 2 risk-based capital | $1,490,000 | 2,691 |
Total risk weighted assets | $119,737,000 | 3,042 |
Total unused commitments | $16,200,000 | 3,270 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $203,434,000 | 2,724 |
Cash and due from depository institutions | $8,540,000 | 2,075 |
Interest-bearing balances | $920,000 | 3,184 |
Securities | $73,450,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,898 |
Net loans & leases | $106,442,000 | 3,168 |
Loan loss allowance | $1,471,000 | 2,932 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,154,000 | 2,350 |
Other real estate owned | $47,000 | 2,075 |
Goodwill and other intangibles | $893,000 | 1,679 |
All other assets | $2,533,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,434,000 | 2,724 |
Total liabilities | $183,156,000 | 2,709 |
Total deposits | $181,972,000 | 2,472 |
Interest-bearing deposits | $134,029,000 | 2,842 |
Deposits held in domestic offices | $181,972,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,881 |
Total equity capital | $20,278,000 | 2,670 |
Total bank equity capital | $20,278,000 | 2,670 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,090,000 | 1,250 |
Surplus | $3,530,000 | 4,197 |
Undivided profits | $13,658,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,523,000 | 2,037 |
Earning assets | $188,187,000 | 2,697 |
Long-term assets (5+ years) | $22,468,000 | 3,373 |
Average Assets, year-to-date | $210,003,000 | 2,594 |
Average Assets, quarterly | $213,847,000 | 2,597 |
Volatile liabilities | $12,180,000 | 5,176 |
Insider loans | $8,076,000 | 633 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,153,000 | 3,384 |
Tier 1 (core) risk-based capital | $18,478,000 | 2,781 |
Tier 2 risk-based capital | $1,471,000 | 2,694 |
Total risk weighted assets | $120,986,000 | 2,986 |
Total unused commitments | $15,153,000 | 3,387 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $224,260,000 | 2,482 |
Cash and due from depository institutions | $19,663,000 | 2,061 |
Interest-bearing balances | $11,027,000 | 759 |
Securities | $80,350,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $10,249,000 | 1,548 |
Net loans & leases | $106,580,000 | 3,119 |
Loan loss allowance | $1,592,000 | 2,709 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,228,000 | 2,265 |
Other real estate owned | $60,000 | 2,061 |
Goodwill and other intangibles | $893,000 | 1,630 |
All other assets | $2,237,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,260,000 | 2,482 |
Total liabilities | $203,879,000 | 2,455 |
Total deposits | $202,257,000 | 2,221 |
Interest-bearing deposits | $154,042,000 | 2,481 |
Deposits held in domestic offices | $202,257,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,622,000 | 2,356 |
Total equity capital | $20,381,000 | 2,655 |
Total bank equity capital | $20,381,000 | 2,655 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,090,000 | 1,236 |
Surplus | $3,530,000 | 4,150 |
Undivided profits | $13,761,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,420,000 | 2,113 |
Earning assets | $208,206,000 | 2,441 |
Long-term assets (5+ years) | $25,483,000 | 2,966 |
Average Assets, year-to-date | $212,192,670 | 2,551 |
Average Assets, quarterly | $217,045,000 | 2,527 |
Volatile liabilities | $12,539,000 | 5,070 |
Insider loans | $8,213,000 | 608 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,507,000 | 2,747 |
Tier 1 (core) risk-based capital | $17,773,000 | 2,824 |
Tier 2 risk-based capital | $1,566,000 | 2,530 |
Total risk weighted assets | $125,229,000 | 2,874 |
Total unused commitments | $20,507,000 | 2,756 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 84 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $209,830,000 | 2,598 |
Cash and due from depository institutions | $8,709,000 | 2,065 |
Interest-bearing balances | $0 | 7,012 |
Securities | $86,468,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 2,468 |
Net loans & leases | $99,838,000 | 3,247 |
Loan loss allowance | $1,529,000 | 2,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,312,000 | 2,194 |
Other real estate owned | $67,000 | 2,065 |
Goodwill and other intangibles | $893,000 | 1,618 |
All other assets | $2,673,000 | 3,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,830,000 | 2,598 |
Total liabilities | $190,308,000 | 2,583 |
Total deposits | $188,852,000 | 2,354 |
Interest-bearing deposits | $141,816,000 | 2,676 |
Deposits held in domestic offices | $188,852,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,456,000 | 2,580 |
Total equity capital | $19,522,000 | 2,709 |
Total bank equity capital | $19,522,000 | 2,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,090,000 | 1,235 |
Surplus | $3,530,000 | 4,104 |
Undivided profits | $12,902,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,605,000 | 1,865 |
Earning assets | $193,176,000 | 2,588 |
Long-term assets (5+ years) | $24,224,000 | 3,004 |
Average Assets, year-to-date | $206,159,000 | 2,616 |
Average Assets, quarterly | $206,159,000 | 2,616 |
Volatile liabilities | $11,379,000 | 5,315 |
Insider loans | $7,423,000 | 680 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,129,000 | 2,689 |
Tier 1 (core) risk-based capital | $17,124,000 | 2,873 |
Tier 2 risk-based capital | $1,479,000 | 2,613 |
Total risk weighted assets | $118,259,000 | 2,963 |
Total unused commitments | $20,129,000 | 2,701 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $202,488,000 | 2,645 |
Cash and due from depository institutions | $9,293,000 | 1,960 |
Interest-bearing balances | $0 | 7,009 |
Securities | $76,871,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,719 |
Net loans & leases | $103,142,000 | 3,133 |
Loan loss allowance | $1,447,000 | 2,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,385,000 | 2,124 |
Other real estate owned | $75,000 | 1,960 |
Goodwill and other intangibles | $893,000 | 1,592 |
All other assets | $2,664,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,488,000 | 2,645 |
Total liabilities | $183,606,000 | 2,628 |
Total deposits | $182,029,000 | 2,400 |
Interest-bearing deposits | $135,353,000 | 2,737 |
Deposits held in domestic offices | $182,029,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,577,000 | 2,430 |
Total equity capital | $18,882,000 | 2,762 |
Total bank equity capital | $18,882,000 | 2,762 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,090,000 | 1,221 |
Surplus | $3,530,000 | 4,063 |
Undivided profits | $12,262,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,756,000 | 1,761 |
Earning assets | $185,178,000 | 2,638 |
Long-term assets (5+ years) | $21,087,000 | 3,227 |
Average Assets, year-to-date | $205,061,000 | 2,499 |
Average Assets, quarterly | $202,282,000 | 2,625 |
Volatile liabilities | $11,415,000 | 5,327 |
Insider loans | $8,493,000 | 566 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,205,000 | 3,286 |
Tier 1 (core) risk-based capital | $16,485,000 | 2,924 |
Tier 2 risk-based capital | $1,447,000 | 2,603 |
Total risk weighted assets | $117,532,000 | 2,939 |
Total unused commitments | $14,205,000 | 3,290 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $207,985,000 | 2,460 |
Cash and due from depository institutions | $9,072,000 | 2,147 |
Interest-bearing balances | $0 | 7,015 |
Securities | $94,070,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $96,607,000 | 3,219 |
Loan loss allowance | $1,229,000 | 3,050 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,505,000 | 1,995 |
Other real estate owned | $122,000 | 2,147 |
Goodwill and other intangibles | $893,000 | 1,541 |
All other assets | $2,716,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,985,000 | 2,460 |
Total liabilities | $189,520,000 | 2,437 |
Total deposits | $181,878,000 | 2,279 |
Interest-bearing deposits | $131,352,000 | 2,685 |
Deposits held in domestic offices | $181,878,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,380 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,742,000 | 2,246 |
Total equity capital | $18,465,000 | 2,640 |
Total bank equity capital | $18,465,000 | 2,640 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,090,000 | 1,214 |
Surplus | $3,530,000 | 3,970 |
Undivided profits | $11,845,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,073,000 | 1,575 |
Earning assets | $190,677,000 | 2,446 |
Long-term assets (5+ years) | $18,978,000 | 3,415 |
Average Assets, year-to-date | $202,627,600 | 2,396 |
Average Assets, quarterly | $199,355,500 | 2,531 |
Volatile liabilities | $17,037,000 | 4,113 |
Insider loans | $8,528,000 | 522 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,802,000 | 2,822 |
Tier 1 (core) risk-based capital | $16,357,000 | 2,809 |
Tier 2 risk-based capital | $1,229,000 | 2,840 |
Total risk weighted assets | $114,983,000 | 2,864 |
Total unused commitments | $16,802,000 | 2,832 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $219,134,000 | 2,220 |
Cash and due from depository institutions | $11,644,000 | 2,183 |
Interest-bearing balances | $0 | 6,829 |
Securities | $77,281,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $35,430,000 | 351 |
Net loans & leases | $86,756,000 | 3,442 |
Loan loss allowance | $1,139,000 | 3,115 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,393,000 | 1,987 |
Other real estate owned | $186,000 | 2,183 |
Goodwill and other intangibles | $988,000 | 1,441 |
All other assets | $2,456,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,134,000 | 2,220 |
Total liabilities | $202,071,000 | 2,169 |
Total deposits | $200,754,000 | 1,939 |
Interest-bearing deposits | $156,124,000 | 2,174 |
Deposits held in domestic offices | $200,754,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,317,000 | 2,887 |
Total equity capital | $17,063,000 | 2,741 |
Total bank equity capital | $17,063,000 | 2,741 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,090,000 | 1,211 |
Surplus | $3,530,000 | 3,920 |
Undivided profits | $10,443,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $664,000 | 4,080 |
Earning assets | $199,467,000 | 2,240 |
Long-term assets (5+ years) | $13,599,000 | 3,970 |
Average Assets, year-to-date | $198,422,400 | 2,335 |
Average Assets, quarterly | $202,337,000 | 2,379 |
Volatile liabilities | $12,076,000 | 5,106 |
Insider loans | $5,108,000 | 936 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,948,000 | 2,521 |
Tier 1 (core) risk-based capital | $15,976,000 | 2,808 |
Tier 2 risk-based capital | $1,139,000 | 2,927 |
Total risk weighted assets | $106,730,000 | 2,927 |
Total unused commitments | $17,948,000 | 2,525 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $194,813,000 | 2,435 |
Cash and due from depository institutions | $12,418,000 | 2,165 |
Interest-bearing balances | $0 | 6,854 |
Securities | $84,332,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $9,862,000 | 981 |
Net loans & leases | $80,928,000 | 3,542 |
Loan loss allowance | $911,000 | 3,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,301,000 | 2,618 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $1,082,000 | 1,442 |
All other assets | $2,890,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,813,000 | 2,435 |
Total liabilities | $178,687,000 | 2,402 |
Total deposits | $177,520,000 | 2,139 |
Interest-bearing deposits | $152,223,000 | 2,145 |
Deposits held in domestic offices | $177,520,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,167,000 | 2,878 |
Total equity capital | $16,126,000 | 2,744 |
Total bank equity capital | $16,126,000 | 2,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,090,000 | 1,223 |
Surplus | $3,530,000 | 3,898 |
Undivided profits | $9,506,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $565,000 | 4,108 |
Earning assets | $175,122,000 | 2,483 |
Long-term assets (5+ years) | $14,107,000 | 4,096 |
Average Assets, year-to-date | $191,742,400 | 2,355 |
Average Assets, quarterly | $187,308,000 | 2,487 |
Volatile liabilities | $8,473,000 | 5,876 |
Insider loans | $4,742,000 | 985 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,204,000 | 2,352 |
Tier 1 (core) risk-based capital | $15,719,000 | 2,804 |
Tier 2 risk-based capital | $911,000 | 3,420 |
Total risk weighted assets | $96,237,800 | 3,096 |
Total unused commitments | $20,204,000 | 2,356 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $206,739,000 | 2,226 |
Cash and due from depository institutions | $9,033,000 | 2,264 |
Interest-bearing balances | $0 | 6,728 |
Securities | $101,883,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 796 |
Net loans & leases | $69,204,000 | 3,807 |
Loan loss allowance | $625,000 | 4,851 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,539,000 | 3,186 |
Other real estate owned | $58,000 | 2,264 |
Goodwill and other intangibles | $1,177,000 | 1,335 |
All other assets | $2,770,000 | 2,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,739,000 | 2,226 |
Total liabilities | $188,518,000 | 2,198 |
Total deposits | $186,263,000 | 2,034 |
Interest-bearing deposits | $143,586,000 | 2,288 |
Deposits held in domestic offices | $186,263,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,255,000 | 1,788 |
Total equity capital | $18,221,000 | 2,467 |
Total bank equity capital | $18,221,000 | 2,467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,090,000 | 1,177 |
Surplus | $3,530,000 | 3,762 |
Undivided profits | $11,601,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $191,162,000 | 2,219 |
Long-term assets (5+ years) | $28,867,000 | 2,432 |
Average Assets, year-to-date | $198,026,000 | 2,185 |
Average Assets, quarterly | $196,440,500 | 2,292 |
Volatile liabilities | $6,307,000 | 6,362 |
Insider loans | $4,329,000 | 982 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,134,000 | 3,057 |
Tier 1 (core) risk-based capital | $15,430,000 | 2,766 |
Tier 2 risk-based capital | $625,000 | 4,460 |
Total risk weighted assets | $86,184,900 | 3,234 |
Total unused commitments | $13,134,000 | 3,063 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $205,309,000 | 2,214 |
Cash and due from depository institutions | $11,520,000 | 2,424 |
Interest-bearing balances | $0 | 6,604 |
Securities | $103,384,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 753 |
Net loans & leases | $66,368,000 | 4,000 |
Loan loss allowance | $767,000 | 4,190 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,687,000 | 2,939 |
Other real estate owned | $60,000 | 2,424 |
Goodwill and other intangibles | $1,272,000 | 1,208 |
All other assets | $2,468,000 | 2,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,309,000 | 2,214 |
Total liabilities | $188,604,000 | 2,174 |
Total deposits | $184,377,000 | 2,049 |
Interest-bearing deposits | $143,747,000 | 2,240 |
Deposits held in domestic offices | $184,377,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,227,000 | 1,155 |
Total equity capital | $16,705,000 | 2,662 |
Total bank equity capital | $16,705,000 | 2,662 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,090,000 | 1,160 |
Surplus | $3,530,000 | 3,688 |
Undivided profits | $10,085,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $560,000 | 4,223 |
Earning assets | $187,302,000 | 2,243 |
Long-term assets (5+ years) | $7,943,000 | 4,895 |
Average Assets, year-to-date | $203,076,800 | 2,139 |
Average Assets, quarterly | $198,757,500 | 2,257 |
Volatile liabilities | $6,055,000 | 6,568 |
Insider loans | $3,140,000 | 1,355 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,951,000 | 3,467 |
Tier 1 (core) risk-based capital | $15,012,000 | 2,827 |
Tier 2 risk-based capital | $767,000 | 3,686 |
Total risk weighted assets | $74,941,300 | 3,604 |
Total unused commitments | $9,951,000 | 3,469 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $203,252,000 | 2,300 |
Cash and due from depository institutions | $10,373,000 | 2,502 |
Interest-bearing balances | $0 | 6,640 |
Securities | $125,945,000 | 966 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,153 |
Net loans & leases | $57,864,000 | 4,499 |
Loan loss allowance | $810,000 | 4,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,254,000 | 3,418 |
Other real estate owned | $85,000 | 2,502 |
Goodwill and other intangibles | $1,367,000 | 1,098 |
All other assets | $2,689,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,252,000 | 2,300 |
Total liabilities | $186,869,000 | 2,249 |
Total deposits | $183,793,000 | 2,106 |
Interest-bearing deposits | $147,298,000 | 2,255 |
Deposits held in domestic offices | $183,793,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,076,000 | 1,441 |
Total equity capital | $16,383,000 | 2,726 |
Total bank equity capital | $16,383,000 | 2,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,090,000 | 1,214 |
Surplus | $3,530,000 | 3,777 |
Undivided profits | $9,763,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $186,484,000 | 2,312 |
Long-term assets (5+ years) | $2,750,000 | 7,202 |
Average Assets, year-to-date | $198,642,400 | 2,278 |
Average Assets, quarterly | $200,082,000 | 2,325 |
Volatile liabilities | $5,723,000 | 6,660 |
Insider loans | $2,421,000 | 1,773 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,354,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,917,000 | 2,892 |
Tier 2 risk-based capital | $771,240 | 3,762 |
Total risk weighted assets | $61,660,040 | 4,283 |
Total unused commitments | $11,354,000 | 3,128 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $181,822,000 | 2,559 |
Cash and due from depository institutions | $8,490,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $113,573,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $14,825,000 | 954 |
Net loans & leases | $40,460,000 | 5,788 |
Loan loss allowance | $857,000 | 4,014 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,778,000 | 4,113 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,696,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,822,000 | 2,559 |
Total liabilities | $163,891,000 | 2,561 |
Total deposits | $162,486,000 | 2,409 |
Interest-bearing deposits | $135,638,000 | 2,490 |
Deposits held in domestic offices | $162,486,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,405,000 | 2,787 |
Total equity capital | $17,931,000 | 2,490 |
Total bank equity capital | $17,931,000 | 2,490 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,090,000 | 1,226 |
Surplus | $3,530,000 | 3,771 |
Undivided profits | $11,311,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $395,000 | 5,850 |
Earning assets | $168,858,000 | 2,528 |
Long-term assets (5+ years) | $7,678,000 | 4,700 |
Average Assets, year-to-date | $174,887,000 | 2,556 |
Average Assets, quarterly | $180,703,000 | 2,542 |
Volatile liabilities | $4,058,000 | 7,614 |
Insider loans | $1,540,000 | 2,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,771,000 | 3,557 |
Tier 1 (core) risk-based capital | $17,363,000 | 2,480 |
Tier 2 risk-based capital | $582,370 | 4,675 |
Total risk weighted assets | $46,314,770 | 5,330 |
Total unused commitments | $8,771,000 | 3,570 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $160,969,000 | 2,814 |
Cash and due from depository institutions | $6,918,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $77,935,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $37,900,000 | 328 |
Net loans & leases | $33,133,000 | 6,598 |
Loan loss allowance | $1,001,000 | 3,587 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,889,000 | 2,561 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,194,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,969,000 | 2,814 |
Total liabilities | $145,421,000 | 2,835 |
Total deposits | $144,563,000 | 2,654 |
Interest-bearing deposits | $116,359,000 | 2,841 |
Deposits held in domestic offices | $144,563,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $858,000 | 3,448 |
Total equity capital | $15,548,000 | 2,635 |
Total bank equity capital | $15,548,000 | 2,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,090,000 | 1,250 |
Surplus | $3,530,000 | 3,693 |
Undivided profits | $8,928,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $148,968,000 | 2,785 |
Long-term assets (5+ years) | $10,288,000 | 4,048 |
Average Assets, year-to-date | $159,000,000 | 2,782 |
Average Assets, quarterly | $154,729,500 | 2,902 |
Volatile liabilities | $4,444,000 | 7,172 |
Insider loans | $1,194,000 | 3,248 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,743,000 | 3,456 |
Tier 1 (core) risk-based capital | $16,210,000 | 2,556 |
Tier 2 risk-based capital | $569,990 | 4,747 |
Total risk weighted assets | $45,167,890 | 5,377 |
Total unused commitments | $8,743,000 | 3,463 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $165,539,000 | 2,765 |
Cash and due from depository institutions | $12,150,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $109,137,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $29,814,000 | 7,020 |
Loan loss allowance | $1,435,000 | 2,728 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,610,000 | 2,803 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,328,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,539,000 | 2,765 |
Total liabilities | $150,102,000 | 2,790 |
Total deposits | $149,203,000 | 2,642 |
Interest-bearing deposits | $119,863,000 | 2,851 |
Deposits held in domestic offices | $149,203,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $899,000 | 3,400 |
Total equity capital | $15,437,000 | 2,625 |
Total bank equity capital | $15,437,000 | 2,625 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,090,000 | 1,251 |
Surplus | $3,530,000 | 3,636 |
Undivided profits | $8,817,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $148,451,000 | 2,837 |
Long-term assets (5+ years) | $23,259,000 | 2,352 |
Average Assets, year-to-date | $164,026,800 | 2,732 |
Average Assets, quarterly | $161,169,500 | 2,822 |
Volatile liabilities | $5,563,000 | 6,141 |
Insider loans | $1,897,000 | 2,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,020,000 | 3,960 |
Tier 1 (core) risk-based capital | $15,437,000 | 2,567 |
Tier 2 risk-based capital | $472,410 | 5,524 |
Total risk weighted assets | $36,830,410 | 6,289 |
Total unused commitments | $7,020,000 | 3,983 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $163,002,000 | 2,901 |
Cash and due from depository institutions | $10,387,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $105,803,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,616 |
Net loans & leases | $30,769,000 | 6,925 |
Loan loss allowance | $1,280,000 | 3,056 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,827,000 | 2,607 |
Other real estate owned | $223,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,943,000 | 2,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,002,000 | 2,901 |
Total liabilities | $147,525,000 | 2,927 |
Total deposits | $146,436,000 | 2,814 |
Interest-bearing deposits | $119,390,000 | 2,990 |
Deposits held in domestic offices | $146,436,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,089,000 | 3,071 |
Total equity capital | $15,477,000 | 2,479 |
Total bank equity capital | $15,477,000 | 2,479 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,090,000 | 1,269 |
Surplus | $3,530,000 | 3,510 |
Undivided profits | $8,857,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $146,622,000 | 2,937 |
Long-term assets (5+ years) | $10,886,000 | 4,116 |
Average Assets, year-to-date | $164,604,800 | 2,789 |
Average Assets, quarterly | $158,844,000 | 2,943 |
Volatile liabilities | $11,425,000 | 3,732 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,662,000 | 3,506 |
Tier 1 (core) risk-based capital | $15,477,000 | 2,413 |
Tier 2 risk-based capital | $496,200 | 5,252 |
Total risk weighted assets | $38,912,200 | 6,054 |
Total unused commitments | $7,662,000 | 3,524 |
Derivatives | $0 | 651 |