Home > The Bank of Delmarva > Assets and Liabilities
The Bank of Delmarva, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 150 | 925 |
Assets and Liabilities | ||
Total Assets: | $892,349,000 | 1,114 |
Cash and due from depository institutions | $25,224,000 | 925 |
Interest-bearing balances | $8,667,000 | 2,602 |
Securities | $57,605,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,072 |
Net loans & leases | $764,563,000 | 911 |
Loan loss allowance | $9,735,000 | 876 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,107,000 | 1,041 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $5,409,000 | 799 |
All other assets | $24,917,000 | 1,195 |
Life insurance assets | $10,544,000 | 1,082 |
Total liabilities and capital | $892,349,000 | 1,107 |
Total liabilities | $795,298,000 | 1,117 |
Total deposits | $788,745,000 | 1,060 |
Interest-bearing deposits | $468,658,000 | 1,253 |
Deposits held in domestic offices | $788,745,000 | 1,058 |
% insured | 86.68% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $537,000 | 2,882 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,016,000 | 1,342 |
Total equity capital | $97,051,000 | 996 |
Total bank equity capital | $97,051,000 | 981 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,811,000 | 229 |
Surplus | $26,342,000 | 1,232 |
Undivided profits | $55,898,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,431,000 | 1,763 |
Earning assets | $832,359,000 | 1,091 |
Long-term assets (5+ years) | $115,793,000 | 2,040 |
Average Assets, year-to-date | $911,187,500 | 1,074 |
Average Assets, quarterly | $899,664,000 | 1,100 |
Volatile liabilities | $45,665,000 | 1,644 |
Insider loans | $13,648,000 | 472 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $155,805,000 | 907 |
Tier 1 (core) risk-based capital | $98,312,000 | 1,092 |
Tier 2 risk-based capital | $9,509,000 | 726 |
Total risk weighted assets | $760,196,000 | 812 |
Total unused commitments | $155,805,000 | 907 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 155 | 889 |
Assets and Liabilities | ||
Total Assets: | $906,979,000 | 1,094 |
Cash and due from depository institutions | $43,378,000 | 889 |
Interest-bearing balances | $19,996,000 | 1,692 |
Securities | $60,557,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 307 |
Net loans & leases | $748,162,000 | 899 |
Loan loss allowance | $9,949,000 | 846 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,436,000 | 1,012 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $5,441,000 | 792 |
All other assets | $24,005,000 | 1,187 |
Life insurance assets | $10,470,000 | 1,080 |
Total liabilities and capital | $906,979,000 | 1,081 |
Total liabilities | $811,250,000 | 1,084 |
Total deposits | $805,613,000 | 1,030 |
Interest-bearing deposits | $481,584,000 | 1,214 |
Deposits held in domestic offices | $805,613,000 | 1,028 |
% insured | 85.78% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $549,000 | 2,876 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,088,000 | 1,394 |
Total equity capital | $95,729,000 | 1,005 |
Total bank equity capital | $95,729,000 | 996 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,811,000 | 229 |
Surplus | $26,342,000 | 1,227 |
Undivided profits | $54,576,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,274,000 | 1,665 |
Earning assets | $840,715,000 | 1,071 |
Long-term assets (5+ years) | $120,319,000 | 2,035 |
Average Assets, year-to-date | $917,467,000 | 1,060 |
Average Assets, quarterly | $910,126,000 | 1,068 |
Volatile liabilities | $42,340,000 | 1,657 |
Insider loans | $13,672,000 | 458 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $157,402,000 | 901 |
Tier 1 (core) risk-based capital | $95,238,000 | 1,104 |
Tier 2 risk-based capital | $9,364,000 | 723 |
Total risk weighted assets | $748,315,000 | 811 |
Total unused commitments | $157,402,000 | 901 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 158 | 891 |
Assets and Liabilities | ||
Total Assets: | $913,273,000 | 1,080 |
Cash and due from depository institutions | $53,346,000 | 891 |
Interest-bearing balances | $37,590,000 | 1,202 |
Securities | $60,406,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $19,159,000 | 225 |
Net loans & leases | $737,826,000 | 915 |
Loan loss allowance | $9,933,000 | 856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,633,000 | 1,007 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $5,473,000 | 800 |
All other assets | $23,430,000 | 1,188 |
Life insurance assets | $10,399,000 | 1,100 |
Total liabilities and capital | $913,273,000 | 1,080 |
Total liabilities | $819,766,000 | 1,081 |
Total deposits | $813,533,000 | 1,027 |
Interest-bearing deposits | $498,135,000 | 1,193 |
Deposits held in domestic offices | $813,533,000 | 1,025 |
% insured | 80.37% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $560,000 | 2,641 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,673,000 | 1,310 |
Total equity capital | $93,507,000 | 1,012 |
Total bank equity capital | $93,507,000 | 1,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,811,000 | 230 |
Surplus | $26,342,000 | 1,249 |
Undivided profits | $52,354,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,275,000 | 1,612 |
Earning assets | $854,981,000 | 1,067 |
Long-term assets (5+ years) | $121,166,000 | 2,084 |
Average Assets, year-to-date | $922,711,000 | 1,070 |
Average Assets, quarterly | $922,711,000 | 1,070 |
Volatile liabilities | $41,887,000 | 1,531 |
Insider loans | $11,098,000 | 564 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $145,853,000 | 970 |
Tier 1 (core) risk-based capital | $92,362,000 | 1,130 |
Tier 2 risk-based capital | $9,292,000 | 737 |
Total risk weighted assets | $742,460,000 | 819 |
Total unused commitments | $145,853,000 | 970 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $932,149,000 | 1,067 |
Cash and due from depository institutions | $78,910,000 | 903 |
Interest-bearing balances | $63,775,000 | 721 |
Securities | $59,993,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $18,815,000 | 230 |
Net loans & leases | $731,889,000 | 920 |
Loan loss allowance | $9,652,000 | 856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,708,000 | 997 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $5,505,000 | 809 |
All other assets | $23,329,000 | 1,224 |
Life insurance assets | $10,330,000 | 1,104 |
Total liabilities and capital | $932,149,000 | 1,067 |
Total liabilities | $842,000,000 | 1,069 |
Total deposits | $837,752,000 | 1,007 |
Interest-bearing deposits | $501,540,000 | 1,178 |
Deposits held in domestic offices | $837,752,000 | 1,005 |
% insured | 80.93% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $569,000 | 2,558 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,679,000 | 1,623 |
Total equity capital | $90,149,000 | 1,026 |
Total bank equity capital | $90,149,000 | 1,026 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,811,000 | 228 |
Surplus | $26,342,000 | 1,248 |
Undivided profits | $48,996,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,391,000 | 1,575 |
Earning assets | $874,472,000 | 1,048 |
Long-term assets (5+ years) | $122,637,000 | 2,104 |
Average Assets, year-to-date | $995,708,200 | 983 |
Average Assets, quarterly | $957,020,500 | 1,041 |
Volatile liabilities | $28,676,000 | 1,821 |
Insider loans | $11,114,000 | 578 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $161,591,000 | 918 |
Tier 1 (core) risk-based capital | $89,645,000 | 1,157 |
Tier 2 risk-based capital | $9,265,000 | 726 |
Total risk weighted assets | $740,597,000 | 826 |
Total unused commitments | $161,591,000 | 918 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $981,892,000 | 1,021 |
Cash and due from depository institutions | $139,679,000 | 935 |
Interest-bearing balances | $124,258,000 | 499 |
Securities | $57,022,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $18,569,000 | 255 |
Net loans & leases | $721,911,000 | 915 |
Loan loss allowance | $9,461,000 | 864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,121,000 | 957 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $5,537,000 | 811 |
All other assets | $25,053,000 | 1,136 |
Life insurance assets | $10,260,000 | 1,112 |
Total liabilities and capital | $981,892,000 | 1,021 |
Total liabilities | $895,545,000 | 1,011 |
Total deposits | $883,732,000 | 975 |
Interest-bearing deposits | $537,955,000 | 1,109 |
Deposits held in domestic offices | $883,732,000 | 974 |
% insured | 79.74% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,596,000 | 1,593 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,217,000 | 1,269 |
Total equity capital | $86,347,000 | 1,045 |
Total bank equity capital | $86,347,000 | 1,045 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,811,000 | 235 |
Surplus | $26,342,000 | 1,253 |
Undivided profits | $45,194,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,012,000 | 1,731 |
Earning assets | $921,760,000 | 1,004 |
Long-term assets (5+ years) | $141,418,000 | 1,943 |
Average Assets, year-to-date | $1,011,598,000 | 973 |
Average Assets, quarterly | $1,005,762,500 | 989 |
Volatile liabilities | $31,655,000 | 1,539 |
Insider loans | $12,235,000 | 508 |
FHLB advances | $6,019,000 | 1,512 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $129,545,000 | 1,072 |
Tier 1 (core) risk-based capital | $86,715,000 | 1,184 |
Tier 2 risk-based capital | $9,209,000 | 733 |
Total risk weighted assets | $736,231,000 | 828 |
Total unused commitments | $129,545,000 | 1,072 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 153 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,029,633,000 | 962 |
Cash and due from depository institutions | $193,855,000 | 925 |
Interest-bearing balances | $172,214,000 | 443 |
Securities | $56,107,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $18,393,000 | 325 |
Net loans & leases | $717,013,000 | 886 |
Loan loss allowance | $10,155,000 | 810 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,543,000 | 930 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $5,569,000 | 803 |
All other assets | $24,153,000 | 1,135 |
Life insurance assets | $10,191,000 | 1,111 |
Total liabilities and capital | $1,029,633,000 | 962 |
Total liabilities | $943,901,000 | 948 |
Total deposits | $932,467,000 | 914 |
Interest-bearing deposits | $566,486,000 | 1,064 |
Deposits held in domestic offices | $932,467,000 | 914 |
% insured | 77.93% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,769,000 | 1,410 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,665,000 | 1,284 |
Total equity capital | $85,732,000 | 1,068 |
Total bank equity capital | $85,732,000 | 1,068 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,811,000 | 233 |
Surplus | $26,342,000 | 1,235 |
Undivided profits | $44,579,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,038,000 | 1,571 |
Earning assets | $963,727,000 | 952 |
Long-term assets (5+ years) | $142,017,000 | 1,957 |
Average Assets, year-to-date | $1,021,500,000 | 957 |
Average Assets, quarterly | $1,022,875,500 | 963 |
Volatile liabilities | $32,914,000 | 1,398 |
Insider loans | $12,110,000 | 520 |
FHLB advances | $6,184,000 | 1,338 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $126,880,000 | 1,087 |
Tier 1 (core) risk-based capital | $83,754,000 | 1,191 |
Tier 2 risk-based capital | $9,181,000 | 718 |
Total risk weighted assets | $733,309,000 | 813 |
Total unused commitments | $126,880,000 | 1,087 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,016,118,000 | 976 |
Cash and due from depository institutions | $188,480,000 | 879 |
Interest-bearing balances | $174,696,000 | 598 |
Securities | $57,539,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $18,264,000 | 414 |
Net loans & leases | $708,127,000 | 872 |
Loan loss allowance | $10,902,000 | 744 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,900,000 | 914 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $5,601,000 | 797 |
All other assets | $23,207,000 | 1,113 |
Life insurance assets | $10,123,000 | 1,110 |
Total liabilities and capital | $1,016,118,000 | 976 |
Total liabilities | $930,727,000 | 963 |
Total deposits | $918,829,000 | 944 |
Interest-bearing deposits | $566,523,000 | 1,077 |
Deposits held in domestic offices | $918,829,000 | 944 |
% insured | 79.01% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,942,000 | 1,342 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,956,000 | 1,224 |
Total equity capital | $85,391,000 | 1,104 |
Total bank equity capital | $85,391,000 | 1,104 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,811,000 | 231 |
Surplus | $26,342,000 | 1,218 |
Undivided profits | $44,238,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,959,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,029,000 | 1,492 |
Earning assets | $958,626,000 | 962 |
Long-term assets (5+ years) | $160,734,000 | 1,817 |
Average Assets, year-to-date | $1,017,433,500 | 962 |
Average Assets, quarterly | $1,017,433,500 | 962 |
Volatile liabilities | $37,614,000 | 1,172 |
Insider loans | $12,000,000 | 517 |
FHLB advances | $6,349,000 | 1,258 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $129,977,000 | 1,047 |
Tier 1 (core) risk-based capital | $81,712,000 | 1,191 |
Tier 2 risk-based capital | $9,058,000 | 712 |
Total risk weighted assets | $722,571,000 | 801 |
Total unused commitments | $129,977,000 | 1,047 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 159 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,018,749,000 | 972 |
Cash and due from depository institutions | $202,486,000 | 887 |
Interest-bearing balances | $188,782,000 | 624 |
Securities | $60,444,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $18,059,000 | 421 |
Net loans & leases | $693,951,000 | 890 |
Loan loss allowance | $11,307,000 | 729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,129,000 | 886 |
Other real estate owned | $837,000 | 887 |
Goodwill and other intangibles | $5,633,000 | 801 |
All other assets | $22,210,000 | 1,097 |
Life insurance assets | $10,056,000 | 1,117 |
Total liabilities and capital | $1,018,749,000 | 972 |
Total liabilities | $929,283,000 | 959 |
Total deposits | $918,110,000 | 939 |
Interest-bearing deposits | $578,051,000 | 1,047 |
Deposits held in domestic offices | $918,110,000 | 939 |
% insured | 75.84% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,115,000 | 1,408 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,058,000 | 1,395 |
Total equity capital | $89,466,000 | 1,135 |
Total bank equity capital | $89,466,000 | 1,135 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,811,000 | 233 |
Surplus | $26,342,000 | 1,216 |
Undivided profits | $48,313,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,696,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,046,000 | 1,536 |
Earning assets | $961,236,000 | 961 |
Long-term assets (5+ years) | $166,461,000 | 1,777 |
Average Assets, year-to-date | $998,862,400 | 961 |
Average Assets, quarterly | $1,021,912,000 | 965 |
Volatile liabilities | $43,298,000 | 1,077 |
Insider loans | $13,669,000 | 450 |
FHLB advances | $6,514,000 | 1,298 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $154,686,000 | 911 |
Tier 1 (core) risk-based capital | $82,972,000 | 1,176 |
Tier 2 risk-based capital | $8,956,000 | 708 |
Total risk weighted assets | $713,935,000 | 795 |
Total unused commitments | $154,686,000 | 911 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 164 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,025,075,000 | 977 |
Cash and due from depository institutions | $220,135,000 | 875 |
Interest-bearing balances | $206,040,000 | 588 |
Securities | $60,952,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $17,911,000 | 402 |
Net loans & leases | $680,887,000 | 908 |
Loan loss allowance | $11,888,000 | 709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,811,000 | 859 |
Other real estate owned | $1,303,000 | 875 |
Goodwill and other intangibles | $5,672,000 | 794 |
All other assets | $22,404,000 | 1,088 |
Life insurance assets | $9,989,000 | 1,113 |
Total liabilities and capital | $1,025,075,000 | 977 |
Total liabilities | $937,727,000 | 959 |
Total deposits | $924,532,000 | 938 |
Interest-bearing deposits | $581,067,000 | 1,050 |
Deposits held in domestic offices | $924,532,000 | 938 |
% insured | 76.84% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,286,000 | 1,501 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,909,000 | 1,167 |
Total equity capital | $87,348,000 | 1,174 |
Total bank equity capital | $87,348,000 | 1,173 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,811,000 | 236 |
Surplus | $26,342,000 | 1,227 |
Undivided profits | $46,195,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,007,000 | 1,635 |
Earning assets | $965,790,000 | 975 |
Long-term assets (5+ years) | $161,669,000 | 1,782 |
Average Assets, year-to-date | $993,890,750 | 976 |
Average Assets, quarterly | $1,019,460,500 | 974 |
Volatile liabilities | $46,925,000 | 1,049 |
Insider loans | $11,358,000 | 548 |
FHLB advances | $6,678,000 | 1,360 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $146,171,000 | 946 |
Tier 1 (core) risk-based capital | $80,670,000 | 1,206 |
Tier 2 risk-based capital | $8,773,000 | 716 |
Total risk weighted assets | $698,482,000 | 790 |
Total unused commitments | $146,171,000 | 946 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 163 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,013,846,000 | 975 |
Cash and due from depository institutions | $227,566,000 | 881 |
Interest-bearing balances | $207,360,000 | 548 |
Securities | $60,321,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $17,798,000 | 432 |
Net loans & leases | $661,562,000 | 928 |
Loan loss allowance | $12,587,000 | 674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,138,000 | 836 |
Other real estate owned | $2,257,000 | 881 |
Goodwill and other intangibles | $5,711,000 | 784 |
All other assets | $22,493,000 | 1,061 |
Life insurance assets | $9,921,000 | 1,096 |
Total liabilities and capital | $1,013,846,000 | 975 |
Total liabilities | $927,911,000 | 958 |
Total deposits | $915,092,000 | 925 |
Interest-bearing deposits | $578,048,000 | 1,036 |
Deposits held in domestic offices | $915,092,000 | 925 |
% insured | 77.32% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,460,000 | 1,575 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,359,000 | 1,220 |
Total equity capital | $85,935,000 | 1,171 |
Total bank equity capital | $85,935,000 | 1,171 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,811,000 | 233 |
Surplus | $26,342,000 | 1,207 |
Undivided profits | $44,782,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,109,000 | 1,555 |
Earning assets | $947,041,000 | 977 |
Long-term assets (5+ years) | $154,281,000 | 1,782 |
Average Assets, year-to-date | $983,496,000 | 981 |
Average Assets, quarterly | $1,002,661,000 | 981 |
Volatile liabilities | $50,239,000 | 1,014 |
Insider loans | $11,388,000 | 563 |
FHLB advances | $6,843,000 | 1,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $138,125,000 | 961 |
Tier 1 (core) risk-based capital | $78,897,000 | 1,204 |
Tier 2 risk-based capital | $8,574,000 | 717 |
Total risk weighted assets | $681,704,000 | 787 |
Total unused commitments | $138,125,000 | 961 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 156 | 911 |
Assets and Liabilities | ||
Total Assets: | $991,476,000 | 980 |
Cash and due from depository institutions | $217,855,000 | 911 |
Interest-bearing balances | $204,210,000 | 534 |
Securities | $62,308,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $17,781,000 | 491 |
Net loans & leases | $650,489,000 | 945 |
Loan loss allowance | $12,511,000 | 682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,886,000 | 907 |
Other real estate owned | $2,397,000 | 911 |
Goodwill and other intangibles | $5,749,000 | 774 |
All other assets | $20,011,000 | 1,154 |
Life insurance assets | $6,872,000 | 1,425 |
Total liabilities and capital | $991,475,000 | 980 |
Total liabilities | $907,114,000 | 960 |
Total deposits | $888,697,000 | 927 |
Interest-bearing deposits | $563,257,000 | 1,039 |
Deposits held in domestic offices | $888,697,000 | 927 |
% insured | 77.26% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,633,000 | 1,242 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,784,000 | 1,317 |
Total equity capital | $84,361,000 | 1,164 |
Total bank equity capital | $84,361,000 | 1,164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,811,000 | 235 |
Surplus | $26,342,000 | 1,183 |
Undivided profits | $43,208,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,460,000 | 1,336 |
Earning assets | $934,788,000 | 967 |
Long-term assets (5+ years) | $155,304,000 | 1,694 |
Average Assets, year-to-date | $968,321,000 | 980 |
Average Assets, quarterly | $968,321,000 | 980 |
Volatile liabilities | $58,798,000 | 881 |
Insider loans | $12,925,000 | 481 |
FHLB advances | $13,008,000 | 1,051 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $142,959,000 | 919 |
Tier 1 (core) risk-based capital | $77,692,000 | 1,207 |
Tier 2 risk-based capital | $8,388,000 | 722 |
Total risk weighted assets | $666,693,000 | 791 |
Total unused commitments | $142,959,000 | 919 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $945,166,000 | 976 |
Cash and due from depository institutions | $176,618,000 | 928 |
Interest-bearing balances | $160,227,000 | 566 |
Securities | $66,622,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $18,386,000 | 419 |
Net loans & leases | $641,313,000 | 943 |
Loan loss allowance | $11,503,000 | 719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,947,000 | 962 |
Other real estate owned | $2,677,000 | 928 |
Goodwill and other intangibles | $5,788,000 | 774 |
All other assets | $19,815,000 | 1,149 |
Life insurance assets | $6,827,000 | 1,419 |
Total liabilities and capital | $945,165,000 | 976 |
Total liabilities | $860,416,000 | 957 |
Total deposits | $843,174,000 | 927 |
Interest-bearing deposits | $539,834,000 | 1,033 |
Deposits held in domestic offices | $843,174,000 | 927 |
% insured | 77.12% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,805,000 | 1,352 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,437,000 | 1,609 |
Total equity capital | $84,749,000 | 1,151 |
Total bank equity capital | $84,749,000 | 1,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,811,000 | 238 |
Surplus | $26,338,000 | 1,169 |
Undivided profits | $43,600,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,698,000 | 1,314 |
Earning assets | $886,548,000 | 969 |
Long-term assets (5+ years) | $152,125,000 | 1,627 |
Average Assets, year-to-date | $879,926,200 | 984 |
Average Assets, quarterly | $947,030,500 | 972 |
Volatile liabilities | $58,786,000 | 913 |
Insider loans | $12,952,000 | 489 |
FHLB advances | $13,172,000 | 1,143 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $145,730,000 | 872 |
Tier 1 (core) risk-based capital | $77,168,000 | 1,178 |
Tier 2 risk-based capital | $8,329,000 | 724 |
Total risk weighted assets | $662,936,000 | 783 |
Total unused commitments | $145,730,000 | 872 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $948,895,000 | 961 |
Cash and due from depository institutions | $190,957,000 | 886 |
Interest-bearing balances | $172,027,000 | 443 |
Securities | $63,399,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $29,968,000 | 171 |
Net loans & leases | $621,952,000 | 985 |
Loan loss allowance | $9,950,000 | 804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,991,000 | 948 |
Other real estate owned | $2,796,000 | 886 |
Goodwill and other intangibles | $5,842,000 | 774 |
All other assets | $19,990,000 | 1,127 |
Life insurance assets | $6,781,000 | 1,399 |
Total liabilities and capital | $948,896,000 | 961 |
Total liabilities | $867,521,000 | 941 |
Total deposits | $829,229,000 | 919 |
Interest-bearing deposits | $522,850,000 | 1,043 |
Deposits held in domestic offices | $829,229,000 | 919 |
% insured | 78.03% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,977,000 | 937 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,315,000 | 1,433 |
Total equity capital | $81,375,000 | 1,167 |
Total bank equity capital | $81,375,000 | 1,167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,811,000 | 240 |
Surplus | $23,333,000 | 1,271 |
Undivided profits | $43,231,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,523,000 | 1,079 |
Earning assets | $887,346,000 | 957 |
Long-term assets (5+ years) | $140,882,000 | 1,644 |
Average Assets, year-to-date | $863,616,250 | 988 |
Average Assets, quarterly | $932,394,000 | 973 |
Volatile liabilities | $79,634,000 | 746 |
Insider loans | $12,987,000 | 482 |
FHLB advances | $33,336,000 | 706 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $145,709,000 | 852 |
Tier 1 (core) risk-based capital | $73,802,000 | 1,206 |
Tier 2 risk-based capital | $8,026,000 | 723 |
Total risk weighted assets | $639,949,000 | 793 |
Total unused commitments | $145,709,000 | 852 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $915,893,000 | 985 |
Cash and due from depository institutions | $153,837,000 | 903 |
Interest-bearing balances | $137,848,000 | 558 |
Securities | $62,862,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $30,624,000 | 189 |
Net loans & leases | $633,468,000 | 962 |
Loan loss allowance | $8,987,000 | 840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,967,000 | 1,006 |
Other real estate owned | $2,546,000 | 903 |
Goodwill and other intangibles | $5,896,000 | 771 |
All other assets | $13,693,000 | 1,474 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $915,893,000 | 985 |
Total liabilities | $834,803,000 | 969 |
Total deposits | $796,263,000 | 941 |
Interest-bearing deposits | $500,228,000 | 1,066 |
Deposits held in domestic offices | $796,263,000 | 941 |
% insured | 79.91% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,149,000 | 998 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,391,000 | 1,454 |
Total equity capital | $81,090,000 | 1,155 |
Total bank equity capital | $81,090,000 | 1,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,811,000 | 244 |
Surplus | $23,328,000 | 1,263 |
Undivided profits | $42,951,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,166,000 | 880 |
Earning assets | $864,802,000 | 969 |
Long-term assets (5+ years) | $135,694,000 | 1,628 |
Average Assets, year-to-date | $835,190,000 | 997 |
Average Assets, quarterly | $854,757,000 | 998 |
Volatile liabilities | $79,005,000 | 783 |
Insider loans | $12,833,000 | 485 |
FHLB advances | $33,501,000 | 765 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $114,026,000 | 998 |
Tier 1 (core) risk-based capital | $73,544,000 | 1,187 |
Tier 2 risk-based capital | $8,040,000 | 708 |
Total risk weighted assets | $642,042,000 | 789 |
Total unused commitments | $114,026,000 | 998 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 158 | 894 |
Assets and Liabilities | ||
Total Assets: | $793,621,000 | 1,019 |
Cash and due from depository institutions | $44,792,000 | 894 |
Interest-bearing balances | $29,553,000 | 1,501 |
Securities | $57,886,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $16,396,000 | 332 |
Net loans & leases | $642,698,000 | 884 |
Loan loss allowance | $7,230,000 | 951 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,906,000 | 1,009 |
Other real estate owned | $2,417,000 | 894 |
Goodwill and other intangibles | $5,950,000 | 770 |
All other assets | $10,576,000 | 1,763 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $793,621,000 | 1,019 |
Total liabilities | $713,089,000 | 1,004 |
Total deposits | $658,286,000 | 1,014 |
Interest-bearing deposits | $452,757,000 | 1,104 |
Deposits held in domestic offices | $658,286,000 | 1,014 |
% insured | 85.40% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,322,000 | 667 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,481,000 | 1,112 |
Total equity capital | $80,532,000 | 1,140 |
Total bank equity capital | $80,532,000 | 1,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,811,000 | 245 |
Surplus | $23,322,000 | 1,258 |
Undivided profits | $42,399,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,230,000 | 1,351 |
Earning assets | $746,533,000 | 999 |
Long-term assets (5+ years) | $128,023,000 | 1,661 |
Average Assets, year-to-date | $794,838,500 | 1,011 |
Average Assets, quarterly | $794,838,500 | 1,011 |
Volatile liabilities | $72,842,000 | 879 |
Insider loans | $13,156,000 | 467 |
FHLB advances | $48,666,000 | 621 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $104,883,000 | 1,017 |
Tier 1 (core) risk-based capital | $73,431,000 | 1,171 |
Tier 2 risk-based capital | $7,495,000 | 709 |
Total risk weighted assets | $637,460,000 | 792 |
Total unused commitments | $104,883,000 | 1,017 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $796,056,000 | 1,007 |
Cash and due from depository institutions | $56,546,000 | 903 |
Interest-bearing balances | $40,856,000 | 1,024 |
Securities | $56,593,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $27,525,000 | 168 |
Net loans & leases | $623,405,000 | 904 |
Loan loss allowance | $7,063,000 | 902 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,212,000 | 999 |
Other real estate owned | $2,417,000 | 903 |
Goodwill and other intangibles | $6,004,000 | 762 |
All other assets | $10,354,000 | 1,778 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $796,056,000 | 1,007 |
Total liabilities | $717,746,000 | 992 |
Total deposits | $663,383,000 | 1,002 |
Interest-bearing deposits | $456,416,000 | 1,092 |
Deposits held in domestic offices | $663,383,000 | 1,002 |
% insured | 85.10% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,044,000 | 590 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,319,000 | 1,921 |
Total equity capital | $78,310,000 | 1,157 |
Total bank equity capital | $78,310,000 | 1,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,811,000 | 245 |
Surplus | $23,317,000 | 1,260 |
Undivided profits | $40,182,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,093,000 | 1,510 |
Earning assets | $748,379,000 | 994 |
Long-term assets (5+ years) | $103,150,000 | 1,880 |
Average Assets, year-to-date | $771,236,000 | 1,002 |
Average Assets, quarterly | $794,184,000 | 1,003 |
Volatile liabilities | $73,252,000 | 857 |
Insider loans | $3,893,000 | 1,393 |
FHLB advances | $48,830,000 | 567 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $92,730,000 | 1,089 |
Tier 1 (core) risk-based capital | $71,752,000 | 1,189 |
Tier 2 risk-based capital | $7,328,000 | 817 |
Total risk weighted assets | $620,301,000 | 952 |
Total unused commitments | $92,730,000 | 1,089 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 161 | 880 |
Assets and Liabilities | ||
Total Assets: | $792,312,000 | 1,003 |
Cash and due from depository institutions | $60,627,000 | 880 |
Interest-bearing balances | $41,883,000 | 960 |
Securities | $55,854,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $15,458,000 | 313 |
Net loans & leases | $626,607,000 | 895 |
Loan loss allowance | $7,054,000 | 909 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,408,000 | 981 |
Other real estate owned | $3,641,000 | 880 |
Goodwill and other intangibles | $6,079,000 | 747 |
All other assets | $10,638,000 | 1,735 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $792,311,000 | 1,003 |
Total liabilities | $715,452,000 | 981 |
Total deposits | $660,842,000 | 995 |
Interest-bearing deposits | $457,418,000 | 1,072 |
Deposits held in domestic offices | $660,842,000 | 995 |
% insured | 85.25% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,309,000 | 581 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,301,000 | 2,008 |
Total equity capital | $76,859,000 | 1,168 |
Total bank equity capital | $76,859,000 | 1,168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,811,000 | 253 |
Surplus | $23,311,000 | 1,258 |
Undivided profits | $38,737,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,127,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,098,000 | 1,561 |
Earning assets | $739,802,000 | 998 |
Long-term assets (5+ years) | $99,071,000 | 1,891 |
Average Assets, year-to-date | $765,031,000 | 1,011 |
Average Assets, quarterly | $781,024,500 | 1,013 |
Volatile liabilities | $60,707,000 | 997 |
Insider loans | $1,121,000 | 2,748 |
FHLB advances | $48,995,000 | 565 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $104,100,000 | 1,009 |
Tier 1 (core) risk-based capital | $69,873,000 | 1,207 |
Tier 2 risk-based capital | $7,319,000 | 821 |
Total risk weighted assets | $623,514,000 | 944 |
Total unused commitments | $104,100,000 | 1,009 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $769,737,000 | 1,026 |
Cash and due from depository institutions | $37,184,000 | 897 |
Interest-bearing balances | $20,809,000 | 1,645 |
Securities | $50,917,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 577 |
Net loans & leases | $639,649,000 | 875 |
Loan loss allowance | $7,066,000 | 910 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,338,000 | 991 |
Other real estate owned | $3,682,000 | 897 |
Goodwill and other intangibles | $6,155,000 | 744 |
All other assets | $11,417,000 | 1,652 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $769,737,000 | 1,026 |
Total liabilities | $694,629,000 | 1,005 |
Total deposits | $640,137,000 | 1,014 |
Interest-bearing deposits | $424,045,000 | 1,140 |
Deposits held in domestic offices | $640,137,000 | 1,014 |
% insured | 86.78% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,572,000 | 590 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,920,000 | 2,118 |
Total equity capital | $75,108,000 | 1,175 |
Total bank equity capital | $75,108,000 | 1,175 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,811,000 | 253 |
Surplus | $23,306,000 | 1,255 |
Undivided profits | $36,991,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,235,000 | 1,405 |
Earning assets | $718,770,000 | 1,008 |
Long-term assets (5+ years) | $91,650,000 | 1,981 |
Average Assets, year-to-date | $755,937,330 | 1,024 |
Average Assets, quarterly | $764,407,500 | 1,024 |
Volatile liabilities | $59,307,000 | 1,015 |
Insider loans | $5,811,000 | 1,031 |
FHLB advances | $49,160,000 | 573 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $104,565,000 | 1,004 |
Tier 1 (core) risk-based capital | $67,628,000 | 1,229 |
Tier 2 risk-based capital | $7,331,000 | 826 |
Total risk weighted assets | $629,325,000 | 936 |
Total unused commitments | $104,565,000 | 1,004 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $759,078,000 | 1,030 |
Cash and due from depository institutions | $28,930,000 | 856 |
Interest-bearing balances | $15,109,000 | 2,134 |
Securities | $51,523,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,805 |
Net loans & leases | $642,301,000 | 869 |
Loan loss allowance | $7,063,000 | 899 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,475,000 | 976 |
Other real estate owned | $3,870,000 | 856 |
Goodwill and other intangibles | $6,231,000 | 733 |
All other assets | $11,935,000 | 1,600 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $759,078,000 | 1,030 |
Total liabilities | $685,609,000 | 1,008 |
Total deposits | $630,600,000 | 1,023 |
Interest-bearing deposits | $422,967,000 | 1,145 |
Deposits held in domestic offices | $630,600,000 | 1,023 |
% insured | 86.81% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $52,834,000 | 582 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,175,000 | 1,941 |
Total equity capital | $73,469,000 | 1,177 |
Total bank equity capital | $73,469,000 | 1,177 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,811,000 | 253 |
Surplus | $23,300,000 | 1,257 |
Undivided profits | $35,358,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,034,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,236,000 | 1,372 |
Earning assets | $709,746,000 | 1,013 |
Long-term assets (5+ years) | $90,290,000 | 2,025 |
Average Assets, year-to-date | $749,037,500 | 1,031 |
Average Assets, quarterly | $749,037,500 | 1,031 |
Volatile liabilities | $60,291,000 | 983 |
Insider loans | $5,840,000 | 1,039 |
FHLB advances | $49,324,000 | 550 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $120,477,000 | 911 |
Tier 1 (core) risk-based capital | $65,996,000 | 1,246 |
Tier 2 risk-based capital | $7,328,000 | 819 |
Total risk weighted assets | $633,048,000 | 928 |
Total unused commitments | $120,477,000 | 911 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $738,997,000 | 1,040 |
Cash and due from depository institutions | $28,440,000 | 889 |
Interest-bearing balances | $16,698,000 | 1,753 |
Securities | $51,300,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,388 |
Net loans & leases | $625,514,000 | 884 |
Loan loss allowance | $7,063,000 | 900 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,048,000 | 1,168 |
Other real estate owned | $3,660,000 | 889 |
Goodwill and other intangibles | $6,306,000 | 729 |
All other assets | $12,475,000 | 1,563 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $738,997,000 | 1,040 |
Total liabilities | $667,355,000 | 1,024 |
Total deposits | $615,279,000 | 1,034 |
Interest-bearing deposits | $409,648,000 | 1,164 |
Deposits held in domestic offices | $615,279,000 | 1,034 |
% insured | 86.14% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,489,000 | 641 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,587,000 | 2,275 |
Total equity capital | $71,642,000 | 1,181 |
Total bank equity capital | $71,642,000 | 1,181 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,811,000 | 255 |
Surplus | $23,295,000 | 1,254 |
Undivided profits | $33,536,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,754,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,103,000 | 1,494 |
Earning assets | $694,766,000 | 1,025 |
Long-term assets (5+ years) | $91,704,000 | 2,026 |
Average Assets, year-to-date | $700,775,000 | 1,059 |
Average Assets, quarterly | $738,390,000 | 1,034 |
Volatile liabilities | $59,380,000 | 1,030 |
Insider loans | $8,266,000 | 755 |
FHLB advances | $50,489,000 | 598 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $114,396,000 | 936 |
Tier 1 (core) risk-based capital | $64,170,000 | 1,267 |
Tier 2 risk-based capital | $7,328,000 | 821 |
Total risk weighted assets | $611,899,000 | 948 |
Total unused commitments | $114,396,000 | 936 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 157 | 916 |
Assets and Liabilities | ||
Total Assets: | $737,783,000 | 1,031 |
Cash and due from depository institutions | $31,291,000 | 916 |
Interest-bearing balances | $15,508,000 | 1,809 |
Securities | $53,587,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 807 |
Net loans & leases | $615,301,000 | 895 |
Loan loss allowance | $7,226,000 | 880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,599,000 | 1,116 |
Other real estate owned | $4,103,000 | 916 |
Goodwill and other intangibles | $7,093,000 | 686 |
All other assets | $12,693,000 | 1,561 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $737,783,000 | 1,031 |
Total liabilities | $667,860,000 | 1,010 |
Total deposits | $622,369,000 | 1,013 |
Interest-bearing deposits | $416,242,000 | 1,138 |
Deposits held in domestic offices | $622,369,000 | 1,013 |
% insured | 85.72% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,654,000 | 722 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,837,000 | 2,166 |
Total equity capital | $69,923,000 | 1,185 |
Total bank equity capital | $69,923,000 | 1,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,811,000 | 260 |
Surplus | $23,285,000 | 1,250 |
Undivided profits | $31,827,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,078,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,067,000 | 1,568 |
Earning assets | $687,512,000 | 1,021 |
Long-term assets (5+ years) | $73,704,000 | 2,312 |
Average Assets, year-to-date | $691,219,500 | 1,072 |
Average Assets, quarterly | $735,592,500 | 1,028 |
Volatile liabilities | $63,912,000 | 960 |
Insider loans | $8,373,000 | 744 |
FHLB advances | $43,654,000 | 685 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $109,848,000 | 976 |
Tier 1 (core) risk-based capital | $61,411,000 | 1,310 |
Tier 2 risk-based capital | $7,432,000 | 817 |
Total risk weighted assets | $601,790,000 | 952 |
Total unused commitments | $109,848,000 | 976 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 162 | 890 |
Assets and Liabilities | ||
Total Assets: | $733,402,000 | 1,031 |
Cash and due from depository institutions | $38,233,000 | 890 |
Interest-bearing balances | $21,394,000 | 1,435 |
Securities | $51,076,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 322 |
Net loans & leases | $598,546,000 | 902 |
Loan loss allowance | $7,096,000 | 887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,600,000 | 1,111 |
Other real estate owned | $4,144,000 | 890 |
Goodwill and other intangibles | $7,219,000 | 671 |
All other assets | $13,064,000 | 1,496 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $733,403,000 | 1,031 |
Total liabilities | $664,624,000 | 1,015 |
Total deposits | $618,664,000 | 1,013 |
Interest-bearing deposits | $415,798,000 | 1,132 |
Deposits held in domestic offices | $618,664,000 | 1,013 |
% insured | 87.04% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,818,000 | 748 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,142,000 | 1,870 |
Total equity capital | $68,779,000 | 1,187 |
Total bank equity capital | $68,779,000 | 1,187 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,811,000 | 267 |
Surplus | $23,275,000 | 1,253 |
Undivided profits | $30,693,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,942,000 | 1,509 |
Earning assets | $681,536,000 | 1,033 |
Long-term assets (5+ years) | $100,439,000 | 1,936 |
Average Assets, year-to-date | $675,698,330 | 1,088 |
Average Assets, quarterly | $732,490,000 | 1,023 |
Volatile liabilities | $26,016,000 | 1,859 |
Insider loans | $8,487,000 | 733 |
FHLB advances | $43,818,000 | 709 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $114,911,000 | 946 |
Tier 1 (core) risk-based capital | $59,439,000 | 1,336 |
Tier 2 risk-based capital | $7,302,000 | 827 |
Total risk weighted assets | $589,594,000 | 963 |
Total unused commitments | $114,911,000 | 946 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 192 | 744 |
Assets and Liabilities | ||
Total Assets: | $731,578,000 | 1,026 |
Cash and due from depository institutions | $35,695,000 | 744 |
Interest-bearing balances | $22,401,000 | 1,512 |
Securities | $52,386,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $3,796,000 | 899 |
Net loans & leases | $604,361,000 | 885 |
Loan loss allowance | $7,027,000 | 897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,261,000 | 1,138 |
Other real estate owned | $4,349,000 | 744 |
Goodwill and other intangibles | $7,255,000 | 657 |
All other assets | $13,475,000 | 1,433 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $731,578,000 | 1,026 |
Total liabilities | $663,214,000 | 1,010 |
Total deposits | $616,598,000 | 1,018 |
Interest-bearing deposits | $425,940,000 | 1,118 |
Deposits held in domestic offices | $616,598,000 | 1,018 |
% insured | 87.34% | 1,683 |
Federal funds purchased & repurchase agreements | $727,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,983,000 | 706 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,906,000 | 1,984 |
Total equity capital | $68,364,000 | 1,193 |
Total bank equity capital | $68,364,000 | 1,193 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,811,000 | 271 |
Surplus | $23,265,000 | 1,259 |
Undivided profits | $30,288,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,513,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,924,000 | 1,450 |
Earning assets | $682,944,000 | 1,023 |
Long-term assets (5+ years) | $116,568,000 | 1,763 |
Average Assets, year-to-date | $646,846,500 | 1,140 |
Average Assets, quarterly | $646,846,500 | 1,140 |
Volatile liabilities | $27,193,000 | 1,735 |
Insider loans | $10,991,000 | 557 |
FHLB advances | $43,983,000 | 668 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $95,161,000 | 1,064 |
Tier 1 (core) risk-based capital | $58,491,000 | 1,341 |
Tier 2 risk-based capital | $6,936,000 | 857 |
Total risk weighted assets | $586,808,000 | 963 |
Total unused commitments | $95,161,000 | 1,064 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 129 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $562,115,000 | 1,285 |
Cash and due from depository institutions | $29,090,000 | 1,099 |
Interest-bearing balances | $14,179,000 | 2,036 |
Securities | $46,662,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 819 |
Net loans & leases | $462,701,000 | 1,129 |
Loan loss allowance | $6,703,000 | 936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,841,000 | 1,449 |
Other real estate owned | $3,655,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,673,000 | 2,048 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $562,115,000 | 1,285 |
Total liabilities | $511,421,000 | 1,264 |
Total deposits | $465,458,000 | 1,296 |
Interest-bearing deposits | $294,876,000 | 1,564 |
Deposits held in domestic offices | $465,458,000 | 1,296 |
% insured | 86.45% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,148,000 | 738 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,815,000 | 2,105 |
Total equity capital | $50,694,000 | 1,530 |
Total bank equity capital | $50,694,000 | 1,529 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,013,000 | 1,125 |
Surplus | $18,787,000 | 1,486 |
Undivided profits | $29,894,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,380,000 | 2,109 |
Earning assets | $527,035,000 | 1,274 |
Long-term assets (5+ years) | $97,506,000 | 1,995 |
Average Assets, year-to-date | $535,387,200 | 1,313 |
Average Assets, quarterly | $554,428,500 | 1,292 |
Volatile liabilities | $13,027,000 | 2,760 |
Insider loans | $8,555,000 | 733 |
FHLB advances | $44,148,000 | 701 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $81,495,000 | 1,148 |
Tier 1 (core) risk-based capital | $50,904,000 | 1,494 |
Tier 2 risk-based capital | $5,752,000 | 1,008 |
Total risk weighted assets | $458,992,000 | 1,177 |
Total unused commitments | $81,495,000 | 1,148 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $546,742,000 | 1,313 |
Cash and due from depository institutions | $31,180,000 | 1,134 |
Interest-bearing balances | $17,584,000 | 1,764 |
Securities | $46,824,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $5,776,000 | 490 |
Net loans & leases | $442,863,000 | 1,167 |
Loan loss allowance | $6,559,000 | 973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,809,000 | 1,459 |
Other real estate owned | $3,794,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,496,000 | 2,105 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $546,742,000 | 1,313 |
Total liabilities | $496,139,000 | 1,293 |
Total deposits | $451,221,000 | 1,346 |
Interest-bearing deposits | $281,496,000 | 1,638 |
Deposits held in domestic offices | $451,221,000 | 1,345 |
% insured | 87.15% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,312,000 | 721 |
Subordinated debt | $0 | 100 |
All other liabilities | $606,000 | 3,664 |
Total equity capital | $50,603,000 | 1,557 |
Total bank equity capital | $50,603,000 | 1,556 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,013,000 | 1,148 |
Surplus | $18,770,000 | 1,485 |
Undivided profits | $29,820,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,401,000 | 2,066 |
Earning assets | $513,047,000 | 1,301 |
Long-term assets (5+ years) | $98,601,000 | 2,003 |
Average Assets, year-to-date | $528,705,250 | 1,339 |
Average Assets, quarterly | $542,018,500 | 1,321 |
Volatile liabilities | $11,072,000 | 3,052 |
Insider loans | $8,895,000 | 707 |
FHLB advances | $44,312,000 | 689 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $80,603,000 | 1,161 |
Tier 1 (core) risk-based capital | $50,625,000 | 1,505 |
Tier 2 risk-based capital | $5,515,000 | 1,048 |
Total risk weighted assets | $439,947,000 | 1,205 |
Total unused commitments | $80,603,000 | 1,161 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $537,295,000 | 1,337 |
Cash and due from depository institutions | $28,138,000 | 1,145 |
Interest-bearing balances | $15,551,000 | 1,901 |
Securities | $47,814,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 415 |
Net loans & leases | $435,836,000 | 1,171 |
Loan loss allowance | $6,422,000 | 994 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,596,000 | 1,488 |
Other real estate owned | $2,648,000 | 1,145 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,753,000 | 2,224 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $537,296,000 | 1,337 |
Total liabilities | $487,434,000 | 1,317 |
Total deposits | $442,131,000 | 1,367 |
Interest-bearing deposits | $274,890,000 | 1,671 |
Deposits held in domestic offices | $442,131,000 | 1,366 |
% insured | 87.61% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,477,000 | 729 |
Subordinated debt | $0 | 99 |
All other liabilities | $826,000 | 3,118 |
Total equity capital | $49,862,000 | 1,567 |
Total bank equity capital | $49,862,000 | 1,566 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,013,000 | 1,159 |
Surplus | $18,770,000 | 1,487 |
Undivided profits | $29,079,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,287,000 | 2,059 |
Earning assets | $506,711,000 | 1,318 |
Long-term assets (5+ years) | $100,786,000 | 1,983 |
Average Assets, year-to-date | $522,693,000 | 1,358 |
Average Assets, quarterly | $527,924,000 | 1,360 |
Volatile liabilities | $10,383,000 | 3,011 |
Insider loans | $8,681,000 | 726 |
FHLB advances | $44,477,000 | 694 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $80,557,000 | 1,151 |
Tier 1 (core) risk-based capital | $49,900,000 | 1,513 |
Tier 2 risk-based capital | $5,399,000 | 1,072 |
Total risk weighted assets | $430,665,000 | 1,216 |
Total unused commitments | $80,557,000 | 1,151 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $518,553,000 | 1,381 |
Cash and due from depository institutions | $23,557,000 | 1,165 |
Interest-bearing balances | $11,112,000 | 2,671 |
Securities | $48,455,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,489 |
Net loans & leases | $428,426,000 | 1,182 |
Loan loss allowance | $6,502,000 | 986 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,005,000 | 1,593 |
Other real estate owned | $2,755,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,982,000 | 2,381 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $518,553,000 | 1,381 |
Total liabilities | $469,593,000 | 1,364 |
Total deposits | $438,592,000 | 1,377 |
Interest-bearing deposits | $282,483,000 | 1,644 |
Deposits held in domestic offices | $438,592,000 | 1,377 |
% insured | 88.84% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,641,000 | 873 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,360,000 | 2,478 |
Total equity capital | $48,960,000 | 1,564 |
Total bank equity capital | $48,960,000 | 1,564 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,013,000 | 1,178 |
Surplus | $18,770,000 | 1,496 |
Undivided profits | $28,177,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,381,000 | 1,864 |
Earning assets | $489,366,000 | 1,358 |
Long-term assets (5+ years) | $110,630,000 | 1,896 |
Average Assets, year-to-date | $515,392,000 | 1,378 |
Average Assets, quarterly | $515,392,000 | 1,378 |
Volatile liabilities | $10,444,000 | 2,966 |
Insider loans | $9,078,000 | 690 |
FHLB advances | $29,641,000 | 835 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,476,000 | 1,186 |
Tier 1 (core) risk-based capital | $49,152,000 | 1,516 |
Tier 2 risk-based capital | $5,231,000 | 1,096 |
Total risk weighted assets | $417,020,000 | 1,236 |
Total unused commitments | $77,476,000 | 1,186 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $512,231,000 | 1,383 |
Cash and due from depository institutions | $21,828,000 | 1,203 |
Interest-bearing balances | $12,438,000 | 2,311 |
Securities | $48,345,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,436 |
Net loans & leases | $424,077,000 | 1,178 |
Loan loss allowance | $6,386,000 | 984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,004,000 | 1,598 |
Other real estate owned | $2,566,000 | 1,203 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,149,000 | 2,386 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $512,232,000 | 1,383 |
Total liabilities | $464,402,000 | 1,356 |
Total deposits | $433,480,000 | 1,361 |
Interest-bearing deposits | $277,575,000 | 1,640 |
Deposits held in domestic offices | $433,480,000 | 1,361 |
% insured | 89.25% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,806,000 | 921 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,116,000 | 2,715 |
Total equity capital | $47,830,000 | 1,596 |
Total bank equity capital | $47,830,000 | 1,596 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,013,000 | 1,196 |
Surplus | $18,770,000 | 1,494 |
Undivided profits | $27,047,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,398,000 | 1,968 |
Earning assets | $486,122,000 | 1,342 |
Long-term assets (5+ years) | $119,021,000 | 1,789 |
Average Assets, year-to-date | $502,722,200 | 1,369 |
Average Assets, quarterly | $510,553,000 | 1,377 |
Volatile liabilities | $9,562,000 | 3,152 |
Insider loans | $9,172,000 | 681 |
FHLB advances | $29,806,000 | 882 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $68,275,000 | 1,272 |
Tier 1 (core) risk-based capital | $48,106,000 | 1,551 |
Tier 2 risk-based capital | $5,138,000 | 1,110 |
Total risk weighted assets | $409,646,000 | 1,256 |
Total unused commitments | $68,275,000 | 1,272 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $508,875,000 | 1,386 |
Cash and due from depository institutions | $24,803,000 | 1,251 |
Interest-bearing balances | $12,274,000 | 2,420 |
Securities | $50,939,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 836 |
Net loans & leases | $412,172,000 | 1,189 |
Loan loss allowance | $6,553,000 | 963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,052,000 | 1,598 |
Other real estate owned | $3,224,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,156,000 | 2,334 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $508,875,000 | 1,386 |
Total liabilities | $460,813,000 | 1,355 |
Total deposits | $430,153,000 | 1,365 |
Interest-bearing deposits | $283,604,000 | 1,587 |
Deposits held in domestic offices | $430,153,000 | 1,365 |
% insured | 89.63% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,971,000 | 924 |
Subordinated debt | $0 | 113 |
All other liabilities | $689,000 | 3,612 |
Total equity capital | $48,062,000 | 1,625 |
Total bank equity capital | $48,062,000 | 1,625 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,013,000 | 1,212 |
Surplus | $18,981,000 | 1,478 |
Undivided profits | $27,068,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,279,000 | 2,134 |
Earning assets | $478,914,000 | 1,352 |
Long-term assets (5+ years) | $115,445,000 | 1,797 |
Average Assets, year-to-date | $500,345,000 | 1,376 |
Average Assets, quarterly | $507,981,000 | 1,373 |
Volatile liabilities | $10,324,000 | 3,020 |
Insider loans | $9,254,000 | 666 |
FHLB advances | $29,971,000 | 883 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,736,000 | 1,398 |
Tier 1 (core) risk-based capital | $47,542,000 | 1,562 |
Tier 2 risk-based capital | $5,117,000 | 1,108 |
Total risk weighted assets | $407,758,000 | 1,247 |
Total unused commitments | $60,736,000 | 1,398 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $507,087,000 | 1,378 |
Cash and due from depository institutions | $28,783,000 | 1,257 |
Interest-bearing balances | $15,884,000 | 1,948 |
Securities | $52,310,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $7,596,000 | 430 |
Net loans & leases | $400,648,000 | 1,207 |
Loan loss allowance | $6,488,000 | 977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,172,000 | 1,566 |
Other real estate owned | $3,441,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,137,000 | 2,324 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $507,087,000 | 1,378 |
Total liabilities | $459,737,000 | 1,350 |
Total deposits | $425,868,000 | 1,357 |
Interest-bearing deposits | $283,159,000 | 1,579 |
Deposits held in domestic offices | $425,868,000 | 1,357 |
% insured | 90.09% | 1,452 |
Federal funds purchased & repurchase agreements | $2,067,000 | 1,324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,135,000 | 927 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,667,000 | 2,282 |
Total equity capital | $47,350,000 | 1,643 |
Total bank equity capital | $47,350,000 | 1,643 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,013,000 | 1,233 |
Surplus | $18,911,000 | 1,481 |
Undivided profits | $26,426,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,265,000 | 2,070 |
Earning assets | $476,438,000 | 1,350 |
Long-term assets (5+ years) | $116,072,000 | 1,781 |
Average Assets, year-to-date | $497,501,670 | 1,393 |
Average Assets, quarterly | $504,560,500 | 1,380 |
Volatile liabilities | $11,116,000 | 2,884 |
Insider loans | $9,342,000 | 675 |
FHLB advances | $30,135,000 | 886 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $60,272,000 | 1,396 |
Tier 1 (core) risk-based capital | $46,684,000 | 1,579 |
Tier 2 risk-based capital | $4,999,000 | 1,130 |
Total risk weighted assets | $398,357,000 | 1,260 |
Total unused commitments | $60,272,000 | 1,396 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 116 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $502,034,000 | 1,388 |
Cash and due from depository institutions | $33,562,000 | 1,240 |
Interest-bearing balances | $19,858,000 | 1,758 |
Securities | $42,082,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $17,946,000 | 202 |
Net loans & leases | $390,300,000 | 1,219 |
Loan loss allowance | $6,797,000 | 934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,168,000 | 1,591 |
Other real estate owned | $3,700,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,276,000 | 2,288 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $502,034,000 | 1,388 |
Total liabilities | $455,883,000 | 1,349 |
Total deposits | $421,816,000 | 1,373 |
Interest-bearing deposits | $284,655,000 | 1,579 |
Deposits held in domestic offices | $421,816,000 | 1,372 |
% insured | 89.42% | 1,643 |
Federal funds purchased & repurchase agreements | $2,456,000 | 1,229 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,300,000 | 855 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,311,000 | 2,541 |
Total equity capital | $46,151,000 | 1,656 |
Total bank equity capital | $46,151,000 | 1,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,013,000 | 1,246 |
Surplus | $18,840,000 | 1,492 |
Undivided profits | $25,298,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,384,000 | 1,881 |
Earning assets | $470,186,000 | 1,364 |
Long-term assets (5+ years) | $98,620,000 | 2,007 |
Average Assets, year-to-date | $492,709,000 | 1,401 |
Average Assets, quarterly | $492,709,000 | 1,401 |
Volatile liabilities | $10,824,000 | 2,880 |
Insider loans | $9,430,000 | 655 |
FHLB advances | $30,300,000 | 811 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,738,000 | 1,377 |
Tier 1 (core) risk-based capital | $45,699,000 | 1,599 |
Tier 2 risk-based capital | $4,907,000 | 1,141 |
Total risk weighted assets | $390,541,000 | 1,260 |
Total unused commitments | $60,738,000 | 1,377 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $483,384,000 | 1,434 |
Cash and due from depository institutions | $31,804,000 | 1,258 |
Interest-bearing balances | $20,357,000 | 1,583 |
Securities | $31,693,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 350 |
Net loans & leases | $393,153,000 | 1,211 |
Loan loss allowance | $7,084,000 | 890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,090,000 | 1,612 |
Other real estate owned | $2,956,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,952,000 | 2,377 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $483,384,000 | 1,434 |
Total liabilities | $438,484,000 | 1,403 |
Total deposits | $410,780,000 | 1,394 |
Interest-bearing deposits | $275,347,000 | 1,613 |
Deposits held in domestic offices | $410,780,000 | 1,393 |
% insured | 90.33% | 1,431 |
Federal funds purchased & repurchase agreements | $1,969,000 | 1,403 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $735,000 | 3,324 |
Total equity capital | $44,900,000 | 1,671 |
Total bank equity capital | $44,900,000 | 1,671 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,013,000 | 1,271 |
Surplus | $18,770,000 | 1,501 |
Undivided profits | $24,117,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,217,000 | 2,189 |
Earning assets | $454,939,000 | 1,405 |
Long-term assets (5+ years) | $295,158,000 | 825 |
Average Assets, year-to-date | $468,461,400 | 1,437 |
Average Assets, quarterly | $483,343,000 | 1,424 |
Volatile liabilities | $10,298,000 | 3,015 |
Insider loans | $9,712,000 | 644 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,652,000 | 1,329 |
Tier 1 (core) risk-based capital | $44,307,000 | 1,637 |
Tier 2 risk-based capital | $4,868,000 | 1,148 |
Total risk weighted assets | $386,967,000 | 1,271 |
Total unused commitments | $61,652,000 | 1,329 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 114 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $483,302,000 | 1,425 |
Cash and due from depository institutions | $26,574,000 | 1,282 |
Interest-bearing balances | $13,852,000 | 2,145 |
Securities | $31,921,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $10,318,000 | 324 |
Net loans & leases | $395,870,000 | 1,184 |
Loan loss allowance | $7,696,000 | 833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,198,000 | 1,586 |
Other real estate owned | $3,922,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,499,000 | 2,260 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $483,302,000 | 1,425 |
Total liabilities | $435,383,000 | 1,411 |
Total deposits | $407,435,000 | 1,403 |
Interest-bearing deposits | $275,869,000 | 1,607 |
Deposits held in domestic offices | $407,435,000 | 1,403 |
% insured | 90.71% | 1,449 |
Federal funds purchased & repurchase agreements | $2,056,000 | 1,424 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $892,000 | 3,271 |
Total equity capital | $47,919,000 | 1,589 |
Total bank equity capital | $47,919,000 | 1,589 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,013,000 | 1,306 |
Surplus | $18,743,000 | 1,512 |
Undivided profits | $27,163,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,255,000 | 2,207 |
Earning assets | $451,961,000 | 1,406 |
Long-term assets (5+ years) | $99,142,000 | 2,018 |
Average Assets, year-to-date | $464,730,750 | 1,455 |
Average Assets, quarterly | $476,361,000 | 1,445 |
Volatile liabilities | $10,217,000 | 3,054 |
Insider loans | $9,786,000 | 630 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $64,773,000 | 1,296 |
Tier 1 (core) risk-based capital | $47,399,000 | 1,524 |
Tier 2 risk-based capital | $4,959,000 | 1,109 |
Total risk weighted assets | $393,847,000 | 1,230 |
Total unused commitments | $64,773,000 | 1,296 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $469,420,000 | 1,471 |
Cash and due from depository institutions | $23,766,000 | 1,304 |
Interest-bearing balances | $10,891,000 | 2,488 |
Securities | $32,382,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 747 |
Net loans & leases | $389,892,000 | 1,195 |
Loan loss allowance | $7,755,000 | 836 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,253,000 | 1,577 |
Other real estate owned | $3,623,000 | 1,304 |
Goodwill and other intangibles | $13,000 | 2,755 |
All other assets | $8,309,000 | 2,094 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $469,420,000 | 1,471 |
Total liabilities | $422,707,000 | 1,449 |
Total deposits | $394,702,000 | 1,438 |
Interest-bearing deposits | $272,546,000 | 1,649 |
Deposits held in domestic offices | $394,702,000 | 1,437 |
% insured | 91.73% | 1,288 |
Federal funds purchased & repurchase agreements | $2,404,000 | 1,380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $601,000 | 3,756 |
Total equity capital | $46,713,000 | 1,614 |
Total bank equity capital | $46,713,000 | 1,614 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,013,000 | 1,328 |
Surplus | $18,668,000 | 1,527 |
Undivided profits | $26,032,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,318,000 | 1,972 |
Earning assets | $437,347,000 | 1,453 |
Long-term assets (5+ years) | $105,165,000 | 1,955 |
Average Assets, year-to-date | $458,540,330 | 1,481 |
Average Assets, quarterly | $463,912,000 | 1,475 |
Volatile liabilities | $9,790,000 | 3,109 |
Insider loans | $9,857,000 | 629 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,160,000 | 1,344 |
Tier 1 (core) risk-based capital | $45,761,000 | 1,578 |
Tier 2 risk-based capital | $4,867,000 | 1,136 |
Total risk weighted assets | $385,743,000 | 1,255 |
Total unused commitments | $61,160,000 | 1,344 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $458,404,000 | 1,502 |
Cash and due from depository institutions | $23,803,000 | 1,304 |
Interest-bearing balances | $11,665,000 | 2,703 |
Securities | $33,374,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,819 |
Net loans & leases | $381,181,000 | 1,206 |
Loan loss allowance | $7,830,000 | 817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,289,000 | 1,579 |
Other real estate owned | $3,174,000 | 1,304 |
Goodwill and other intangibles | $26,000 | 2,708 |
All other assets | $8,326,000 | 2,070 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $458,404,000 | 1,502 |
Total liabilities | $412,615,000 | 1,487 |
Total deposits | $394,414,000 | 1,447 |
Interest-bearing deposits | $273,355,000 | 1,655 |
Deposits held in domestic offices | $394,414,000 | 1,446 |
% insured | 91.94% | 1,288 |
Federal funds purchased & repurchase agreements | $2,559,000 | 1,275 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $642,000 | 3,665 |
Total equity capital | $45,789,000 | 1,648 |
Total bank equity capital | $45,789,000 | 1,648 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,013,000 | 1,349 |
Surplus | $18,598,000 | 1,546 |
Undivided profits | $25,178,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,286,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,352,000 | 1,851 |
Earning assets | $427,451,000 | 1,488 |
Long-term assets (5+ years) | $104,119,000 | 1,966 |
Average Assets, year-to-date | $453,100,500 | 1,506 |
Average Assets, quarterly | $453,100,500 | 1,506 |
Volatile liabilities | $9,675,000 | 3,050 |
Insider loans | $9,929,000 | 637 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $57,651,000 | 1,392 |
Tier 1 (core) risk-based capital | $44,072,000 | 1,636 |
Tier 2 risk-based capital | $4,751,000 | 1,152 |
Total risk weighted assets | $376,865,000 | 1,269 |
Total unused commitments | $57,651,000 | 1,392 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $447,797,000 | 1,530 |
Cash and due from depository institutions | $14,225,000 | 1,338 |
Interest-bearing balances | $5,684,000 | 3,681 |
Securities | $33,747,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,528 |
Net loans & leases | $378,067,000 | 1,206 |
Loan loss allowance | $8,185,000 | 776 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,375,000 | 1,574 |
Other real estate owned | $3,723,000 | 1,338 |
Goodwill and other intangibles | $39,000 | 2,671 |
All other assets | $9,236,000 | 1,918 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $447,797,000 | 1,530 |
Total liabilities | $403,162,000 | 1,514 |
Total deposits | $379,196,000 | 1,491 |
Interest-bearing deposits | $259,035,000 | 1,725 |
Deposits held in domestic offices | $379,196,000 | 1,490 |
% insured | 91.39% | 1,436 |
Federal funds purchased & repurchase agreements | $1,840,000 | 1,570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,135 |
Subordinated debt | $0 | 126 |
All other liabilities | $626,000 | 3,705 |
Total equity capital | $44,635,000 | 1,670 |
Total bank equity capital | $44,635,000 | 1,669 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,013,000 | 1,380 |
Surplus | $18,531,000 | 1,565 |
Undivided profits | $24,091,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,301,000 | 2,028 |
Earning assets | $418,883,000 | 1,510 |
Long-term assets (5+ years) | $109,357,000 | 1,908 |
Average Assets, year-to-date | $431,706,200 | 1,543 |
Average Assets, quarterly | $444,689,500 | 1,527 |
Volatile liabilities | $15,186,000 | 2,433 |
Insider loans | $9,922,000 | 626 |
FHLB advances | $21,500,000 | 1,085 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $54,479,000 | 1,389 |
Tier 1 (core) risk-based capital | $42,578,000 | 1,675 |
Tier 2 risk-based capital | $4,585,000 | 1,165 |
Total risk weighted assets | $363,058,000 | 1,272 |
Total unused commitments | $54,479,000 | 1,389 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $441,582,000 | 1,545 |
Cash and due from depository institutions | $17,409,000 | 1,322 |
Interest-bearing balances | $4,782,000 | 3,916 |
Securities | $34,704,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 645 |
Net loans & leases | $361,700,000 | 1,242 |
Loan loss allowance | $8,264,000 | 796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,358,000 | 1,588 |
Other real estate owned | $4,284,000 | 1,322 |
Goodwill and other intangibles | $51,000 | 2,679 |
All other assets | $10,477,000 | 1,750 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $441,581,000 | 1,545 |
Total liabilities | $397,743,000 | 1,529 |
Total deposits | $378,125,000 | 1,509 |
Interest-bearing deposits | $261,092,000 | 1,718 |
Deposits held in domestic offices | $378,125,000 | 1,508 |
% insured | 91.60% | 1,537 |
Federal funds purchased & repurchase agreements | $2,793,000 | 1,371 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,825,000 | 2,174 |
Total equity capital | $43,838,000 | 1,704 |
Total bank equity capital | $43,838,000 | 1,704 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,013,000 | 1,400 |
Surplus | $18,530,000 | 1,568 |
Undivided profits | $23,295,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,755,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,157,000 | 2,378 |
Earning assets | $406,785,000 | 1,545 |
Long-term assets (5+ years) | $94,398,000 | 2,147 |
Average Assets, year-to-date | $427,683,500 | 1,564 |
Average Assets, quarterly | $434,831,000 | 1,567 |
Volatile liabilities | $10,393,000 | 3,064 |
Insider loans | $9,393,000 | 674 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $56,962,000 | 1,364 |
Tier 1 (core) risk-based capital | $40,227,000 | 1,768 |
Tier 2 risk-based capital | $4,471,000 | 1,195 |
Total risk weighted assets | $353,772,000 | 1,303 |
Total unused commitments | $56,962,000 | 1,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $428,080,000 | 1,583 |
Cash and due from depository institutions | $14,034,000 | 1,311 |
Interest-bearing balances | $4,105,000 | 4,201 |
Securities | $35,456,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,633 |
Net loans & leases | $354,720,000 | 1,239 |
Loan loss allowance | $8,150,000 | 804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,413,000 | 1,574 |
Other real estate owned | $4,288,000 | 1,311 |
Goodwill and other intangibles | $64,000 | 2,641 |
All other assets | $10,749,000 | 1,696 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $428,079,000 | 1,583 |
Total liabilities | $384,979,000 | 1,567 |
Total deposits | $362,933,000 | 1,556 |
Interest-bearing deposits | $252,652,000 | 1,793 |
Deposits held in domestic offices | $362,933,000 | 1,555 |
% insured | 92.06% | 1,477 |
Federal funds purchased & repurchase agreements | $2,318,000 | 1,451 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,222 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,228,000 | 2,706 |
Total equity capital | $43,100,000 | 1,704 |
Total bank equity capital | $43,100,000 | 1,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,013,000 | 1,423 |
Surplus | $18,531,000 | 1,573 |
Undivided profits | $22,556,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,258,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,270,000 | 2,036 |
Earning assets | $395,637,000 | 1,575 |
Long-term assets (5+ years) | $100,423,000 | 2,056 |
Average Assets, year-to-date | $423,050,670 | 1,577 |
Average Assets, quarterly | $426,643,500 | 1,580 |
Volatile liabilities | $12,009,000 | 2,793 |
Insider loans | $4,804,000 | 1,291 |
FHLB advances | $18,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,361,000 | 1,450 |
Tier 1 (core) risk-based capital | $39,288,000 | 1,791 |
Tier 2 risk-based capital | $4,385,000 | 1,205 |
Total risk weighted assets | $346,921,000 | 1,311 |
Total unused commitments | $50,361,000 | 1,450 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $425,207,000 | 1,594 |
Cash and due from depository institutions | $18,981,000 | 1,327 |
Interest-bearing balances | $5,770,000 | 3,976 |
Securities | $36,502,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 713 |
Net loans & leases | $340,611,000 | 1,282 |
Loan loss allowance | $8,192,000 | 824 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,269,000 | 1,618 |
Other real estate owned | $4,366,000 | 1,327 |
Goodwill and other intangibles | $77,000 | 2,620 |
All other assets | $10,607,000 | 1,725 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $425,206,000 | 1,594 |
Total liabilities | $383,162,000 | 1,581 |
Total deposits | $364,926,000 | 1,560 |
Interest-bearing deposits | $257,329,000 | 1,769 |
Deposits held in domestic offices | $364,926,000 | 1,560 |
% insured | 92.12% | 1,494 |
Federal funds purchased & repurchase agreements | $2,446,000 | 1,368 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $790,000 | 3,368 |
Total equity capital | $42,044,000 | 1,724 |
Total bank equity capital | $42,044,000 | 1,724 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,013,000 | 1,441 |
Surplus | $18,531,000 | 1,588 |
Undivided profits | $21,500,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,272,000 | 1,992 |
Earning assets | $389,677,000 | 1,601 |
Long-term assets (5+ years) | $96,597,000 | 2,102 |
Average Assets, year-to-date | $420,536,000 | 1,596 |
Average Assets, quarterly | $420,536,000 | 1,596 |
Volatile liabilities | $9,578,000 | 3,111 |
Insider loans | $4,883,000 | 1,268 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $53,413,000 | 1,388 |
Tier 1 (core) risk-based capital | $38,436,000 | 1,811 |
Tier 2 risk-based capital | $4,241,000 | 1,251 |
Total risk weighted assets | $335,220,000 | 1,346 |
Total unused commitments | $53,413,000 | 1,388 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $415,865,000 | 1,611 |
Cash and due from depository institutions | $16,797,000 | 1,347 |
Interest-bearing balances | $5,692,000 | 3,749 |
Securities | $37,647,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,811 |
Net loans & leases | $338,028,000 | 1,277 |
Loan loss allowance | $8,297,000 | 822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,296,000 | 1,611 |
Other real estate owned | $3,164,000 | 1,347 |
Goodwill and other intangibles | $90,000 | 2,593 |
All other assets | $11,693,000 | 1,616 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $415,866,000 | 1,611 |
Total liabilities | $375,340,000 | 1,599 |
Total deposits | $353,804,000 | 1,586 |
Interest-bearing deposits | $248,850,000 | 1,809 |
Deposits held in domestic offices | $353,804,000 | 1,585 |
% insured | 92.09% | 1,535 |
Federal funds purchased & repurchase agreements | $1,762,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $774,000 | 3,379 |
Total equity capital | $40,526,000 | 1,743 |
Total bank equity capital | $40,526,000 | 1,743 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,013,000 | 1,464 |
Surplus | $18,530,000 | 1,594 |
Undivided profits | $19,983,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,693,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,173,000 | 2,266 |
Earning assets | $382,517,000 | 1,610 |
Long-term assets (5+ years) | $87,278,000 | 2,252 |
Average Assets, year-to-date | $424,798,000 | 1,558 |
Average Assets, quarterly | $420,332,500 | 1,588 |
Volatile liabilities | $12,998,000 | 2,641 |
Insider loans | $4,964,000 | 1,245 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,339,000 | 1,369 |
Tier 1 (core) risk-based capital | $34,490,000 | 1,971 |
Tier 2 risk-based capital | $4,210,000 | 1,267 |
Total risk weighted assets | $332,565,000 | 1,363 |
Total unused commitments | $51,339,000 | 1,369 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 107 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $424,800,000 | 1,573 |
Cash and due from depository institutions | $25,068,000 | 1,407 |
Interest-bearing balances | $8,768,000 | 3,067 |
Securities | $39,249,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 872 |
Net loans & leases | $336,437,000 | 1,271 |
Loan loss allowance | $6,760,000 | 1,032 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,371,000 | 1,593 |
Other real estate owned | $2,152,000 | 1,407 |
Goodwill and other intangibles | $103,000 | 2,586 |
All other assets | $9,889,000 | 1,845 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $424,800,000 | 1,573 |
Total liabilities | $386,591,000 | 1,547 |
Total deposits | $368,393,000 | 1,525 |
Interest-bearing deposits | $261,763,000 | 1,738 |
Deposits held in domestic offices | $368,393,000 | 1,524 |
% insured | 91.50% | 1,835 |
Federal funds purchased & repurchase agreements | $2,339,000 | 1,522 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $859,000 | 3,435 |
Total equity capital | $38,209,000 | 1,831 |
Total bank equity capital | $38,209,000 | 1,831 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,013,000 | 1,494 |
Surplus | $12,531,000 | 2,160 |
Undivided profits | $23,665,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,945,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,158,000 | 2,384 |
Earning assets | $388,985,000 | 1,579 |
Long-term assets (5+ years) | $104,986,000 | 1,948 |
Average Assets, year-to-date | $427,031,250 | 1,557 |
Average Assets, quarterly | $423,177,000 | 1,577 |
Volatile liabilities | $9,625,000 | 3,185 |
Insider loans | $5,045,000 | 1,217 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $53,223,000 | 1,361 |
Tier 1 (core) risk-based capital | $37,885,000 | 1,822 |
Tier 2 risk-based capital | $4,423,000 | 1,217 |
Total risk weighted assets | $351,318,000 | 1,286 |
Total unused commitments | $53,223,000 | 1,361 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $421,554,000 | 1,581 |
Cash and due from depository institutions | $21,469,000 | 1,408 |
Interest-bearing balances | $8,808,000 | 3,180 |
Securities | $40,451,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $5,403,000 | 837 |
Net loans & leases | $334,599,000 | 1,268 |
Loan loss allowance | $7,028,000 | 998 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,437,000 | 1,586 |
Other real estate owned | $1,749,000 | 1,408 |
Goodwill and other intangibles | $119,000 | 2,546 |
All other assets | $10,327,000 | 1,769 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $421,554,000 | 1,581 |
Total liabilities | $383,465,000 | 1,548 |
Total deposits | $365,618,000 | 1,522 |
Interest-bearing deposits | $266,137,000 | 1,706 |
Deposits held in domestic offices | $365,618,000 | 1,521 |
% insured | 92.77% | 1,537 |
Federal funds purchased & repurchase agreements | $2,027,000 | 1,546 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $820,000 | 3,422 |
Total equity capital | $38,089,000 | 1,830 |
Total bank equity capital | $38,089,000 | 1,830 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,013,000 | 1,500 |
Surplus | $12,531,000 | 2,163 |
Undivided profits | $23,545,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,795,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,171,000 | 2,294 |
Earning assets | $389,261,000 | 1,571 |
Long-term assets (5+ years) | $95,194,000 | 2,057 |
Average Assets, year-to-date | $427,775,000 | 1,558 |
Average Assets, quarterly | $426,573,500 | 1,564 |
Volatile liabilities | $8,972,000 | 3,310 |
Insider loans | $4,250,000 | 1,438 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $54,388,000 | 1,317 |
Tier 1 (core) risk-based capital | $37,775,000 | 1,797 |
Tier 2 risk-based capital | $4,376,000 | 1,212 |
Total risk weighted assets | $347,287,000 | 1,287 |
Total unused commitments | $54,388,000 | 1,317 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $431,593,000 | 1,555 |
Cash and due from depository institutions | $23,774,000 | 1,376 |
Interest-bearing balances | $12,183,000 | 3,069 |
Securities | $42,253,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $26,793,000 | 197 |
Net loans & leases | $319,014,000 | 1,316 |
Loan loss allowance | $6,768,000 | 1,059 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,529,000 | 1,574 |
Other real estate owned | $1,843,000 | 1,376 |
Goodwill and other intangibles | $135,000 | 2,512 |
All other assets | $10,252,000 | 1,757 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $431,594,000 | 1,555 |
Total liabilities | $393,129,000 | 1,526 |
Total deposits | $369,749,000 | 1,519 |
Interest-bearing deposits | $269,339,000 | 1,719 |
Deposits held in domestic offices | $369,749,000 | 1,519 |
% insured | 92.32% | 1,695 |
Federal funds purchased & repurchase agreements | $2,594,000 | 1,376 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $786,000 | 3,591 |
Total equity capital | $38,465,000 | 1,860 |
Total bank equity capital | $38,465,000 | 1,860 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,013,000 | 1,528 |
Surplus | $12,531,000 | 2,176 |
Undivided profits | $23,921,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,757,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,235,000 | 2,135 |
Earning assets | $400,243,000 | 1,536 |
Long-term assets (5+ years) | $103,202,000 | 1,894 |
Average Assets, year-to-date | $430,885,500 | 1,565 |
Average Assets, quarterly | $430,885,500 | 1,565 |
Volatile liabilities | $14,886,000 | 2,382 |
Insider loans | $5,153,000 | 1,223 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,761,000 | 1,318 |
Tier 1 (core) risk-based capital | $37,661,000 | 1,790 |
Tier 2 risk-based capital | $4,218,000 | 1,254 |
Total risk weighted assets | $334,709,000 | 1,320 |
Total unused commitments | $53,761,000 | 1,318 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $430,178,000 | 1,569 |
Cash and due from depository institutions | $27,764,000 | 1,420 |
Interest-bearing balances | $11,920,000 | 2,869 |
Securities | $44,811,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $18,468,000 | 313 |
Net loans & leases | $319,176,000 | 1,305 |
Loan loss allowance | $6,734,000 | 1,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,580,000 | 1,563 |
Other real estate owned | $1,864,000 | 1,420 |
Goodwill and other intangibles | $151,000 | 2,472 |
All other assets | $10,364,000 | 1,746 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $430,178,000 | 1,569 |
Total liabilities | $391,836,000 | 1,540 |
Total deposits | $368,867,000 | 1,516 |
Interest-bearing deposits | $271,561,000 | 1,678 |
Deposits held in domestic offices | $368,867,000 | 1,516 |
% insured | 94.97% | 1,572 |
Federal funds purchased & repurchase agreements | $2,210,000 | 1,568 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $759,000 | 3,678 |
Total equity capital | $38,342,000 | 1,853 |
Total bank equity capital | $38,342,000 | 1,853 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,013,000 | 1,538 |
Surplus | $12,531,000 | 2,178 |
Undivided profits | $23,798,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,776,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,196,000 | 2,269 |
Earning assets | $394,375,000 | 1,548 |
Long-term assets (5+ years) | $100,742,000 | 1,878 |
Average Assets, year-to-date | $432,877,800 | 1,523 |
Average Assets, quarterly | $431,177,000 | 1,552 |
Volatile liabilities | $16,226,000 | 2,296 |
Insider loans | $5,211,000 | 1,210 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,374,000 | 1,621 |
Tier 1 (core) risk-based capital | $37,441,000 | 1,777 |
Tier 2 risk-based capital | $4,171,000 | 1,263 |
Total risk weighted assets | $333,605,000 | 1,328 |
Total unused commitments | $38,374,000 | 1,621 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $432,176,000 | 1,556 |
Cash and due from depository institutions | $17,744,000 | 1,474 |
Interest-bearing balances | $8,159,000 | 3,415 |
Securities | $35,848,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $41,127,000 | 111 |
Net loans & leases | $319,440,000 | 1,313 |
Loan loss allowance | $6,604,000 | 1,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,083,000 | 1,655 |
Other real estate owned | $1,794,000 | 1,474 |
Goodwill and other intangibles | $167,000 | 2,449 |
All other assets | $8,973,000 | 1,991 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $432,176,000 | 1,556 |
Total liabilities | $393,896,000 | 1,523 |
Total deposits | $370,578,000 | 1,501 |
Interest-bearing deposits | $274,839,000 | 1,674 |
Deposits held in domestic offices | $370,578,000 | 1,500 |
% insured | 94.79% | 1,748 |
Federal funds purchased & repurchase agreements | $2,458,000 | 1,512 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $860,000 | 3,694 |
Total equity capital | $38,280,000 | 1,884 |
Total bank equity capital | $38,280,000 | 1,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,013,000 | 1,568 |
Surplus | $12,531,000 | 2,194 |
Undivided profits | $23,736,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,418,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,245,000 | 2,374 |
Earning assets | $404,574,000 | 1,525 |
Long-term assets (5+ years) | $77,436,000 | 2,316 |
Average Assets, year-to-date | $433,552,750 | 1,536 |
Average Assets, quarterly | $428,197,000 | 1,561 |
Volatile liabilities | $10,539,000 | 3,142 |
Insider loans | $5,016,000 | 1,267 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,654,000 | 1,647 |
Tier 1 (core) risk-based capital | $37,642,000 | 1,777 |
Tier 2 risk-based capital | $4,192,000 | 1,266 |
Total risk weighted assets | $332,813,000 | 1,334 |
Total unused commitments | $37,654,000 | 1,647 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $424,218,000 | 1,575 |
Cash and due from depository institutions | $17,879,000 | 1,493 |
Interest-bearing balances | $6,288,000 | 3,880 |
Securities | $38,315,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $19,171,000 | 262 |
Net loans & leases | $330,325,000 | 1,270 |
Loan loss allowance | $6,339,000 | 1,190 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,155,000 | 1,637 |
Other real estate owned | $1,747,000 | 1,493 |
Goodwill and other intangibles | $182,000 | 2,403 |
All other assets | $9,444,000 | 1,897 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $424,219,000 | 1,575 |
Total liabilities | $386,214,000 | 1,545 |
Total deposits | $363,445,000 | 1,527 |
Interest-bearing deposits | $277,586,000 | 1,666 |
Deposits held in domestic offices | $363,445,000 | 1,527 |
% insured | 94.42% | 1,997 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,620 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $795,000 | 3,657 |
Total equity capital | $38,005,000 | 1,864 |
Total bank equity capital | $38,005,000 | 1,863 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,013,000 | 1,596 |
Surplus | $12,531,000 | 2,198 |
Undivided profits | $23,461,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,817,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,229,000 | 2,244 |
Earning assets | $394,099,000 | 1,554 |
Long-term assets (5+ years) | $79,289,000 | 2,227 |
Average Assets, year-to-date | $434,011,670 | 1,530 |
Average Assets, quarterly | $430,565,000 | 1,552 |
Volatile liabilities | $9,524,000 | 3,368 |
Insider loans | $5,070,000 | 1,248 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,478,000 | 1,692 |
Tier 1 (core) risk-based capital | $37,413,000 | 1,757 |
Tier 2 risk-based capital | $4,275,000 | 1,245 |
Total risk weighted assets | $339,838,000 | 1,304 |
Total unused commitments | $35,478,000 | 1,692 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 104 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $436,912,000 | 1,536 |
Cash and due from depository institutions | $17,198,000 | 1,419 |
Interest-bearing balances | $6,201,000 | 4,159 |
Securities | $40,693,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $29,464,000 | 174 |
Net loans & leases | $330,480,000 | 1,251 |
Loan loss allowance | $7,095,000 | 1,081 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,145,000 | 1,636 |
Other real estate owned | $1,851,000 | 1,419 |
Goodwill and other intangibles | $198,000 | 2,383 |
All other assets | $9,883,000 | 1,840 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $436,912,000 | 1,536 |
Total liabilities | $399,228,000 | 1,502 |
Total deposits | $377,045,000 | 1,482 |
Interest-bearing deposits | $287,098,000 | 1,639 |
Deposits held in domestic offices | $377,045,000 | 1,482 |
% insured | 94.22% | 2,112 |
Federal funds purchased & repurchase agreements | $1,105,000 | 1,750 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,078,000 | 3,078 |
Total equity capital | $37,684,000 | 1,866 |
Total bank equity capital | $37,684,000 | 1,865 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,013,000 | 1,619 |
Surplus | $12,531,000 | 2,209 |
Undivided profits | $23,140,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,270,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,417,000 | 1,935 |
Earning assets | $406,838,000 | 1,506 |
Long-term assets (5+ years) | $83,385,000 | 2,147 |
Average Assets, year-to-date | $438,908,500 | 1,521 |
Average Assets, quarterly | $438,908,500 | 1,521 |
Volatile liabilities | $9,520,000 | 3,373 |
Insider loans | $3,919,000 | 1,590 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,746,000 | 1,579 |
Tier 1 (core) risk-based capital | $37,536,000 | 1,743 |
Tier 2 risk-based capital | $4,344,000 | 1,232 |
Total risk weighted assets | $344,605,000 | 1,291 |
Total unused commitments | $38,746,000 | 1,579 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $440,905,000 | 1,505 |
Cash and due from depository institutions | $14,510,000 | 1,439 |
Interest-bearing balances | $4,686,000 | 4,208 |
Securities | $36,618,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $32,496,000 | 148 |
Net loans & leases | $337,319,000 | 1,228 |
Loan loss allowance | $7,287,000 | 1,054 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,922,000 | 1,694 |
Other real estate owned | $2,870,000 | 1,439 |
Goodwill and other intangibles | $214,000 | 2,351 |
All other assets | $9,956,000 | 1,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $440,905,000 | 1,505 |
Total liabilities | $403,461,000 | 1,476 |
Total deposits | $380,830,000 | 1,437 |
Interest-bearing deposits | $290,868,000 | 1,600 |
Deposits held in domestic offices | $380,830,000 | 1,435 |
% insured | 93.52% | 2,464 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,706 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $864,000 | 3,504 |
Total equity capital | $37,444,000 | 1,870 |
Total bank equity capital | $37,444,000 | 1,869 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,013,000 | 1,630 |
Surplus | $12,531,000 | 2,219 |
Undivided profits | $22,900,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,476,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,449,000 | 1,991 |
Earning assets | $411,119,000 | 1,473 |
Long-term assets (5+ years) | $77,886,000 | 1,912 |
Average Assets, year-to-date | $433,219,600 | 1,507 |
Average Assets, quarterly | $436,094,000 | 1,514 |
Volatile liabilities | $11,174,000 | 3,245 |
Insider loans | $4,091,000 | 1,568 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $638,000 | 1,321 |
Unused loan commitments | $35,270,000 | 1,653 |
Tier 1 (core) risk-based capital | $37,379,000 | 1,736 |
Tier 2 risk-based capital | $4,439,000 | 1,216 |
Total risk weighted assets | $352,157,000 | 1,269 |
Total unused commitments | $35,270,000 | 1,654 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $431,283,000 | 1,534 |
Cash and due from depository institutions | $13,792,000 | 1,446 |
Interest-bearing balances | $4,892,000 | 4,200 |
Securities | $35,450,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $16,967,000 | 347 |
Net loans & leases | $345,327,000 | 1,219 |
Loan loss allowance | $6,029,000 | 1,291 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,023,000 | 1,667 |
Other real estate owned | $3,201,000 | 1,446 |
Goodwill and other intangibles | $232,000 | 2,331 |
All other assets | $9,291,000 | 1,972 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $431,283,000 | 1,534 |
Total liabilities | $391,739,000 | 1,517 |
Total deposits | $368,774,000 | 1,478 |
Interest-bearing deposits | $283,441,000 | 1,655 |
Deposits held in domestic offices | $368,774,000 | 1,476 |
% insured | 94.66% | 2,056 |
Federal funds purchased & repurchase agreements | $2,071,000 | 1,653 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $894,000 | 3,601 |
Total equity capital | $39,544,000 | 1,781 |
Total bank equity capital | $39,544,000 | 1,780 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,013,000 | 1,661 |
Surplus | $12,281,000 | 2,268 |
Undivided profits | $25,250,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,712,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,568,000 | 1,914 |
Earning assets | $402,636,000 | 1,506 |
Long-term assets (5+ years) | $79,771,000 | 1,817 |
Average Assets, year-to-date | $431,298,250 | 1,523 |
Average Assets, quarterly | $430,028,000 | 1,532 |
Volatile liabilities | $11,700,000 | 3,187 |
Insider loans | $4,462,000 | 1,460 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $280,000 | 1,575 |
Unused loan commitments | $37,652,000 | 1,585 |
Tier 1 (core) risk-based capital | $40,521,000 | 1,610 |
Tier 2 risk-based capital | $4,477,000 | 1,194 |
Total risk weighted assets | $356,499,000 | 1,257 |
Total unused commitments | $37,652,000 | 1,588 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $428,773,000 | 1,543 |
Cash and due from depository institutions | $14,532,000 | 1,421 |
Interest-bearing balances | $3,898,000 | 4,339 |
Securities | $35,887,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $12,559,000 | 475 |
Net loans & leases | $344,584,000 | 1,227 |
Loan loss allowance | $5,277,000 | 1,493 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,104,000 | 1,645 |
Other real estate owned | $3,258,000 | 1,421 |
Goodwill and other intangibles | $248,000 | 2,310 |
All other assets | $10,601,000 | 1,805 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $428,773,000 | 1,543 |
Total liabilities | $388,414,000 | 1,528 |
Total deposits | $365,192,000 | 1,501 |
Interest-bearing deposits | $285,416,000 | 1,657 |
Deposits held in domestic offices | $365,192,000 | 1,499 |
% insured | 94.63% | 2,165 |
Federal funds purchased & repurchase agreements | $2,364,000 | 1,631 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $858,000 | 3,498 |
Total equity capital | $40,359,000 | 1,705 |
Total bank equity capital | $40,359,000 | 1,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,013,000 | 1,687 |
Surplus | $12,281,000 | 2,265 |
Undivided profits | $26,065,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,922,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,516,000 | 1,928 |
Earning assets | $396,928,000 | 1,522 |
Long-term assets (5+ years) | $81,615,000 | 1,763 |
Average Assets, year-to-date | $431,303,330 | 1,532 |
Average Assets, quarterly | $429,349,000 | 1,543 |
Volatile liabilities | $12,635,000 | 3,080 |
Insider loans | $4,461,000 | 1,491 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $299,000 | 1,351 |
Unused loan commitments | $39,111,000 | 1,531 |
Tier 1 (core) risk-based capital | $42,231,000 | 1,520 |
Tier 2 risk-based capital | $4,464,000 | 1,208 |
Total risk weighted assets | $356,169,000 | 1,264 |
Total unused commitments | $39,111,000 | 1,534 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $429,925,000 | 1,553 |
Cash and due from depository institutions | $12,861,000 | 1,473 |
Interest-bearing balances | $3,104,000 | 4,712 |
Securities | $39,554,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $11,944,000 | 660 |
Net loans & leases | $344,625,000 | 1,238 |
Loan loss allowance | $5,522,000 | 1,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,204,000 | 1,644 |
Other real estate owned | $2,222,000 | 1,473 |
Goodwill and other intangibles | $262,000 | 2,287 |
All other assets | $11,253,000 | 1,729 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $429,924,000 | 1,553 |
Total liabilities | $390,004,000 | 1,539 |
Total deposits | $367,084,000 | 1,502 |
Interest-bearing deposits | $287,891,000 | 1,667 |
Deposits held in domestic offices | $367,084,000 | 1,499 |
% insured | 95.85% | 1,614 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,708 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $997,000 | 3,154 |
Total equity capital | $39,920,000 | 1,691 |
Total bank equity capital | $39,920,000 | 1,690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,013,000 | 1,713 |
Surplus | $12,281,000 | 2,276 |
Undivided profits | $25,626,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,532,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,608,000 | 1,819 |
Earning assets | $399,227,000 | 1,530 |
Long-term assets (5+ years) | $86,651,000 | 1,626 |
Average Assets, year-to-date | $432,568,500 | 1,536 |
Average Assets, quarterly | $432,568,500 | 1,536 |
Volatile liabilities | $12,670,000 | 3,097 |
Insider loans | $4,380,000 | 1,558 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $266,000 | 1,266 |
Unused loan commitments | $45,748,000 | 1,375 |
Tier 1 (core) risk-based capital | $42,078,000 | 1,518 |
Tier 2 risk-based capital | $4,464,000 | 1,222 |
Total risk weighted assets | $355,932,000 | 1,274 |
Total unused commitments | $45,748,000 | 1,377 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $435,212,000 | 1,530 |
Cash and due from depository institutions | $11,929,000 | 1,490 |
Interest-bearing balances | $3,686,000 | 4,313 |
Securities | $36,528,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $18,626,000 | 361 |
Net loans & leases | $347,002,000 | 1,252 |
Loan loss allowance | $5,557,000 | 1,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,322,000 | 1,647 |
Other real estate owned | $2,066,000 | 1,490 |
Goodwill and other intangibles | $278,000 | 2,276 |
All other assets | $11,461,000 | 1,748 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $435,213,000 | 1,530 |
Total liabilities | $395,283,000 | 1,514 |
Total deposits | $367,642,000 | 1,494 |
Interest-bearing deposits | $287,136,000 | 1,653 |
Deposits held in domestic offices | $367,642,000 | 1,492 |
% insured | 94.88% | 2,015 |
Federal funds purchased & repurchase agreements | $1,601,000 | 1,873 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,040,000 | 3,139 |
Total equity capital | $39,930,000 | 1,681 |
Total bank equity capital | $39,930,000 | 1,680 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,013,000 | 1,735 |
Surplus | $12,281,000 | 2,283 |
Undivided profits | $25,636,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,315,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,635,000 | 1,861 |
Earning assets | $405,842,000 | 1,502 |
Long-term assets (5+ years) | $77,539,000 | 1,746 |
Average Assets, year-to-date | $434,061,800 | 1,540 |
Average Assets, quarterly | $437,622,000 | 1,532 |
Volatile liabilities | $85,816,000 | 1,579 |
Insider loans | $4,281,000 | 1,627 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $366,000 | 1,565 |
Unused loan commitments | $38,168,000 | 1,560 |
Tier 1 (core) risk-based capital | $42,286,000 | 1,502 |
Tier 2 risk-based capital | $4,555,000 | 1,229 |
Total risk weighted assets | $363,288,000 | 1,275 |
Total unused commitments | $38,168,000 | 1,561 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $440,032,000 | 1,544 |
Cash and due from depository institutions | $14,552,000 | 1,450 |
Interest-bearing balances | $4,246,000 | 4,100 |
Securities | $34,899,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $23,723,000 | 291 |
Net loans & leases | $346,041,000 | 1,280 |
Loan loss allowance | $5,080,000 | 1,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,423,000 | 1,659 |
Other real estate owned | $1,965,000 | 1,450 |
Goodwill and other intangibles | $294,000 | 2,245 |
All other assets | $11,135,000 | 1,804 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $440,031,000 | 1,544 |
Total liabilities | $399,388,000 | 1,525 |
Total deposits | $371,219,000 | 1,494 |
Interest-bearing deposits | $288,004,000 | 1,688 |
Deposits held in domestic offices | $371,219,000 | 1,492 |
% insured | 93.22% | 2,275 |
Federal funds purchased & repurchase agreements | $2,133,000 | 1,749 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,036,000 | 3,458 |
Total equity capital | $40,643,000 | 1,680 |
Total bank equity capital | $40,643,000 | 1,679 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,013,000 | 1,761 |
Surplus | $12,281,000 | 2,284 |
Undivided profits | $26,349,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,643,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,661,000 | 1,959 |
Earning assets | $408,909,000 | 1,520 |
Long-term assets (5+ years) | $69,513,000 | 1,879 |
Average Assets, year-to-date | $433,774,250 | 1,562 |
Average Assets, quarterly | $437,693,000 | 1,554 |
Volatile liabilities | $89,071,000 | 1,560 |
Insider loans | $4,450,000 | 1,597 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,654,000 | 1,403 |
Tier 1 (core) risk-based capital | $42,183,000 | 1,506 |
Tier 2 risk-based capital | $4,571,000 | 1,233 |
Total risk weighted assets | $365,069,000 | 1,281 |
Total unused commitments | $44,654,000 | 1,405 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $435,354,000 | 1,580 |
Cash and due from depository institutions | $12,292,000 | 1,533 |
Interest-bearing balances | $1,463,000 | 5,129 |
Securities | $36,344,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $21,777,000 | 299 |
Net loans & leases | $343,840,000 | 1,308 |
Loan loss allowance | $5,342,000 | 1,504 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,519,000 | 1,653 |
Other real estate owned | $1,687,000 | 1,533 |
Goodwill and other intangibles | $310,000 | 2,215 |
All other assets | $11,585,000 | 1,784 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $435,354,000 | 1,580 |
Total liabilities | $394,603,000 | 1,560 |
Total deposits | $361,867,000 | 1,547 |
Interest-bearing deposits | $280,845,000 | 1,728 |
Deposits held in domestic offices | $361,867,000 | 1,546 |
% insured | 92.45% | 2,693 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,849 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $950,000 | 3,526 |
Total equity capital | $40,751,000 | 1,656 |
Total bank equity capital | $40,751,000 | 1,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,013,000 | 1,782 |
Surplus | $12,281,000 | 2,277 |
Undivided profits | $26,457,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,793,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,644,000 | 1,901 |
Earning assets | $403,424,000 | 1,549 |
Long-term assets (5+ years) | $68,028,000 | 1,886 |
Average Assets, year-to-date | $431,688,330 | 1,584 |
Average Assets, quarterly | $432,902,500 | 1,587 |
Volatile liabilities | $88,403,000 | 1,623 |
Insider loans | $4,693,000 | 1,542 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,185,000 | 1,641 |
Tier 1 (core) risk-based capital | $42,219,000 | 1,494 |
Tier 2 risk-based capital | $4,560,000 | 1,257 |
Total risk weighted assets | $363,865,000 | 1,301 |
Total unused commitments | $37,185,000 | 1,643 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $430,451,000 | 1,632 |
Cash and due from depository institutions | $13,273,000 | 1,522 |
Interest-bearing balances | $1,495,000 | 5,075 |
Securities | $35,322,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $15,919,000 | 558 |
Net loans & leases | $345,071,000 | 1,340 |
Loan loss allowance | $5,044,000 | 1,607 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,619,000 | 1,656 |
Other real estate owned | $1,565,000 | 1,522 |
Goodwill and other intangibles | $326,000 | 2,207 |
All other assets | $11,356,000 | 1,846 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $430,452,000 | 1,632 |
Total liabilities | $389,792,000 | 1,619 |
Total deposits | $357,823,000 | 1,602 |
Interest-bearing deposits | $276,662,000 | 1,783 |
Deposits held in domestic offices | $357,823,000 | 1,601 |
% insured | 93.49% | 2,340 |
Federal funds purchased & repurchase agreements | $791,000 | 2,173 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,178,000 | 3,072 |
Total equity capital | $40,660,000 | 1,663 |
Total bank equity capital | $40,660,000 | 1,661 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,013,000 | 1,821 |
Surplus | $12,281,000 | 2,310 |
Undivided profits | $26,366,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,013,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,805,000 | 1,798 |
Earning assets | $397,807,000 | 1,608 |
Long-term assets (5+ years) | $68,729,000 | 1,874 |
Average Assets, year-to-date | $429,855,500 | 1,623 |
Average Assets, quarterly | $429,855,500 | 1,623 |
Volatile liabilities | $84,448,000 | 1,744 |
Insider loans | $3,962,000 | 1,836 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,101,000 | 1,420 |
Tier 1 (core) risk-based capital | $42,212,000 | 1,504 |
Tier 2 risk-based capital | $4,583,000 | 1,294 |
Total risk weighted assets | $365,999,000 | 1,339 |
Total unused commitments | $46,101,000 | 1,424 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $429,260,000 | 1,636 |
Cash and due from depository institutions | $13,207,000 | 1,525 |
Interest-bearing balances | $1,453,000 | 4,790 |
Securities | $37,366,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $16,478,000 | 489 |
Net loans & leases | $341,778,000 | 1,379 |
Loan loss allowance | $5,023,000 | 1,610 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,746,000 | 1,653 |
Other real estate owned | $912,000 | 1,525 |
Goodwill and other intangibles | $342,000 | 2,190 |
All other assets | $11,431,000 | 1,884 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $429,259,000 | 1,636 |
Total liabilities | $388,790,000 | 1,635 |
Total deposits | $356,955,000 | 1,605 |
Interest-bearing deposits | $279,011,000 | 1,772 |
Deposits held in domestic offices | $356,955,000 | 1,604 |
% insured | 93.12% | 2,520 |
Federal funds purchased & repurchase agreements | $831,000 | 2,284 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,004,000 | 3,426 |
Total equity capital | $40,469,000 | 1,641 |
Total bank equity capital | $40,469,000 | 1,639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,013,000 | 1,853 |
Surplus | $12,281,000 | 2,314 |
Undivided profits | $26,175,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,777,000 | 1,909 |
Earning assets | $397,075,000 | 1,612 |
Long-term assets (5+ years) | $68,839,000 | 1,841 |
Average Assets, year-to-date | $401,752,200 | 1,713 |
Average Assets, quarterly | $424,764,000 | 1,651 |
Volatile liabilities | $80,691,000 | 1,832 |
Insider loans | $4,034,000 | 1,861 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,892,000 | 1,348 |
Tier 1 (core) risk-based capital | $42,233,000 | 1,491 |
Tier 2 risk-based capital | $4,560,000 | 1,318 |
Total risk weighted assets | $364,210,000 | 1,381 |
Total unused commitments | $49,892,000 | 1,349 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $420,268,000 | 1,689 |
Cash and due from depository institutions | $16,153,000 | 1,600 |
Interest-bearing balances | $1,320,000 | 4,728 |
Securities | $34,485,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $18,515,000 | 487 |
Net loans & leases | $333,206,000 | 1,446 |
Loan loss allowance | $5,002,000 | 1,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,919,000 | 1,630 |
Other real estate owned | $903,000 | 1,600 |
Goodwill and other intangibles | $358,000 | 2,218 |
All other assets | $8,729,000 | 2,090 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $420,268,000 | 1,689 |
Total liabilities | $388,718,000 | 1,655 |
Total deposits | $356,330,000 | 1,607 |
Interest-bearing deposits | $280,967,000 | 1,764 |
Deposits held in domestic offices | $356,330,000 | 1,604 |
% insured | 98.78% | 472 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,214 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,231,000 | 3,307 |
Total equity capital | $31,550,000 | 2,187 |
Total bank equity capital | $31,550,000 | 2,186 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,013,000 | 1,877 |
Surplus | $3,281,000 | 4,799 |
Undivided profits | $26,256,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,783,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,610,000 | 2,262 |
Earning assets | $387,526,000 | 1,676 |
Long-term assets (5+ years) | $59,012,000 | 2,076 |
Average Assets, year-to-date | $394,875,250 | 1,755 |
Average Assets, quarterly | $406,270,000 | 1,721 |
Volatile liabilities | $77,701,000 | 1,932 |
Insider loans | $4,543,000 | 1,688 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,923,000 | 1,374 |
Tier 1 (core) risk-based capital | $33,152,000 | 1,943 |
Tier 2 risk-based capital | $4,493,000 | 1,338 |
Total risk weighted assets | $358,810,000 | 1,422 |
Total unused commitments | $51,923,000 | 1,374 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $392,272,000 | 1,810 |
Cash and due from depository institutions | $12,701,000 | 1,576 |
Interest-bearing balances | $974,000 | 4,797 |
Securities | $32,421,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,666 |
Net loans & leases | $328,584,000 | 1,490 |
Loan loss allowance | $4,808,000 | 1,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,154,000 | 1,592 |
Other real estate owned | $538,000 | 1,576 |
Goodwill and other intangibles | $373,000 | 2,200 |
All other assets | $9,166,000 | 2,037 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $392,273,000 | 1,810 |
Total liabilities | $361,407,000 | 1,765 |
Total deposits | $329,498,000 | 1,749 |
Interest-bearing deposits | $255,267,000 | 1,899 |
Deposits held in domestic offices | $329,498,000 | 1,746 |
% insured | 87.75% | 1,416 |
Federal funds purchased & repurchase agreements | $581,000 | 2,533 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 3,189 |
Total equity capital | $30,866,000 | 2,209 |
Total bank equity capital | $30,866,000 | 2,208 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,013,000 | 1,906 |
Surplus | $3,281,000 | 4,843 |
Undivided profits | $25,572,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,744,000 | 2,022 |
Earning assets | $362,314,000 | 1,787 |
Long-term assets (5+ years) | $57,168,000 | 2,107 |
Average Assets, year-to-date | $386,411,000 | 1,812 |
Average Assets, quarterly | $388,145,000 | 1,820 |
Volatile liabilities | $55,096,000 | 2,534 |
Insider loans | $4,584,000 | 1,692 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,317,000 | 1,572 |
Tier 1 (core) risk-based capital | $34,250,000 | 1,915 |
Tier 2 risk-based capital | $4,825,000 | 1,264 |
Total risk weighted assets | $378,928,000 | 1,385 |
Total unused commitments | $46,317,000 | 1,573 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $384,018,000 | 1,839 |
Cash and due from depository institutions | $10,884,000 | 1,639 |
Interest-bearing balances | $1,106,000 | 4,293 |
Securities | $35,430,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,710 |
Net loans & leases | $319,131,000 | 1,550 |
Loan loss allowance | $4,997,000 | 1,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,210,000 | 1,588 |
Other real estate owned | $502,000 | 1,639 |
Goodwill and other intangibles | $389,000 | 2,189 |
All other assets | $8,747,000 | 2,099 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $384,017,000 | 1,839 |
Total liabilities | $353,251,000 | 1,816 |
Total deposits | $321,123,000 | 1,768 |
Interest-bearing deposits | $249,572,000 | 1,944 |
Deposits held in domestic offices | $321,123,000 | 1,765 |
% insured | 88.56% | 1,326 |
Federal funds purchased & repurchase agreements | $636,000 | 2,523 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,492,000 | 2,868 |
Total equity capital | $30,766,000 | 2,236 |
Total bank equity capital | $30,766,000 | 2,233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,013,000 | 1,916 |
Surplus | $3,281,000 | 4,863 |
Undivided profits | $25,472,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,651,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,855,000 | 1,890 |
Earning assets | $356,392,000 | 1,818 |
Long-term assets (5+ years) | $56,370,000 | 2,130 |
Average Assets, year-to-date | $383,480,500 | 1,830 |
Average Assets, quarterly | $383,480,500 | 1,830 |
Volatile liabilities | $58,847,000 | 2,408 |
Insider loans | $4,567,000 | 1,710 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,385,000 | 1,714 |
Tier 1 (core) risk-based capital | $33,911,000 | 1,945 |
Tier 2 risk-based capital | $4,692,000 | 1,283 |
Total risk weighted assets | $370,003,000 | 1,418 |
Total unused commitments | $44,385,000 | 1,715 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $382,943,000 | 1,829 |
Cash and due from depository institutions | $10,649,000 | 1,657 |
Interest-bearing balances | $1,112,000 | 3,601 |
Securities | $36,193,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 2,557 |
Net loans & leases | $315,118,000 | 1,581 |
Loan loss allowance | $4,657,000 | 1,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,105,000 | 1,608 |
Other real estate owned | $350,000 | 1,657 |
Goodwill and other intangibles | $405,000 | 2,156 |
All other assets | $8,952,000 | 2,077 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $382,943,000 | 1,829 |
Total liabilities | $353,533,000 | 1,795 |
Total deposits | $320,963,000 | 1,724 |
Interest-bearing deposits | $254,489,000 | 1,858 |
Deposits held in domestic offices | $320,963,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,689 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,502,000 | 2,843 |
Total equity capital | $29,410,000 | 2,305 |
Total bank equity capital | $29,410,000 | 2,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,013,000 | 1,924 |
Surplus | $3,281,000 | 4,863 |
Undivided profits | $24,116,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,232,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,813,000 | 2,079 |
Earning assets | $355,594,000 | 1,799 |
Long-term assets (5+ years) | $63,110,000 | 1,910 |
Average Assets, year-to-date | $358,283,000 | 1,868 |
Average Assets, quarterly | $382,591,500 | 1,811 |
Volatile liabilities | $57,798,000 | 2,433 |
Insider loans | $4,610,000 | 1,728 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,220,000 | 1,677 |
Tier 1 (core) risk-based capital | $33,264,000 | 1,936 |
Tier 2 risk-based capital | $4,195,000 | 1,390 |
Total risk weighted assets | $334,275,000 | 1,557 |
Total unused commitments | $46,220,000 | 1,678 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $382,240,000 | 1,817 |
Cash and due from depository institutions | $12,303,000 | 1,705 |
Interest-bearing balances | $1,225,000 | 2,797 |
Securities | $36,780,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $10,360,000 | 1,166 |
Net loans & leases | $305,016,000 | 1,624 |
Loan loss allowance | $4,209,000 | 1,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,826,000 | 1,661 |
Other real estate owned | $350,000 | 1,705 |
Goodwill and other intangibles | $360,000 | 2,280 |
All other assets | $9,245,000 | 2,023 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $382,240,000 | 1,817 |
Total liabilities | $353,121,000 | 1,774 |
Total deposits | $309,163,000 | 1,764 |
Interest-bearing deposits | $236,915,000 | 1,962 |
Deposits held in domestic offices | $309,163,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,582 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,200,000 | 1,367 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,151,000 | 3,519 |
Total equity capital | $29,119,000 | 2,358 |
Total bank equity capital | $29,119,000 | 2,358 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,013,000 | 1,937 |
Surplus | $3,281,000 | 4,879 |
Undivided profits | $23,825,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,794,000 | 2,219 |
Earning assets | $353,381,000 | 1,801 |
Long-term assets (5+ years) | $48,454,000 | 2,302 |
Average Assets, year-to-date | $352,118,000 | 1,900 |
Average Assets, quarterly | $368,399,000 | 1,854 |
Volatile liabilities | $57,128,000 | 2,407 |
Insider loans | $4,899,000 | 1,611 |
FHLB advances | $41,200,000 | 1,283 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,934,000 | 1,705 |
Tier 1 (core) risk-based capital | $33,108,000 | 1,985 |
Tier 2 risk-based capital | $4,022,000 | 1,419 |
Total risk weighted assets | $320,649,000 | 1,633 |
Total unused commitments | $48,934,000 | 1,707 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $354,558,000 | 1,917 |
Cash and due from depository institutions | $12,245,000 | 1,862 |
Interest-bearing balances | $1,067,000 | 2,848 |
Securities | $40,639,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $578,000 | 5,120 |
Net loans & leases | $285,519,000 | 1,714 |
Loan loss allowance | $3,674,000 | 1,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,658,000 | 1,688 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,919,000 | 2,220 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $354,559,000 | 1,917 |
Total liabilities | $323,690,000 | 1,898 |
Total deposits | $282,215,000 | 1,895 |
Interest-bearing deposits | $214,196,000 | 2,132 |
Deposits held in domestic offices | $282,215,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 3,024 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,370,000 | 1,375 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,272,000 | 3,249 |
Total equity capital | $30,869,000 | 2,226 |
Total bank equity capital | $30,869,000 | 2,226 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,013,000 | 1,945 |
Surplus | $3,281,000 | 4,883 |
Undivided profits | $25,575,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,892,000 | 2,026 |
Earning assets | $327,803,000 | 1,897 |
Long-term assets (5+ years) | $44,268,000 | 2,442 |
Average Assets, year-to-date | $342,077,330 | 1,950 |
Average Assets, quarterly | $343,832,500 | 1,954 |
Volatile liabilities | $51,720,000 | 2,584 |
Insider loans | $4,353,000 | 1,782 |
FHLB advances | $39,370,000 | 1,301 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $52,066,000 | 1,666 |
Tier 1 (core) risk-based capital | $33,317,000 | 1,974 |
Tier 2 risk-based capital | $3,789,000 | 1,458 |
Total risk weighted assets | $302,331,000 | 1,709 |
Total unused commitments | $52,066,000 | 1,667 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $333,107,000 | 2,034 |
Cash and due from depository institutions | $9,587,000 | 1,871 |
Interest-bearing balances | $1,023,000 | 3,000 |
Securities | $42,666,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 5,257 |
Net loans & leases | $265,012,000 | 1,789 |
Loan loss allowance | $3,586,000 | 1,586 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,201,000 | 1,796 |
Other real estate owned | $790,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,242,000 | 2,593 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $333,107,000 | 2,034 |
Total liabilities | $301,518,000 | 2,013 |
Total deposits | $267,992,000 | 1,993 |
Interest-bearing deposits | $206,493,000 | 2,212 |
Deposits held in domestic offices | $267,992,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,293 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,697,000 | 2,809 |
Total equity capital | $31,589,000 | 2,234 |
Total bank equity capital | $31,589,000 | 2,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,013,000 | 1,944 |
Surplus | $3,281,000 | 4,877 |
Undivided profits | $26,295,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,798,000 | 2,199 |
Earning assets | $310,310,000 | 1,988 |
Long-term assets (5+ years) | $39,658,000 | 2,550 |
Average Assets, year-to-date | $335,837,000 | 2,000 |
Average Assets, quarterly | $335,837,000 | 2,000 |
Volatile liabilities | $42,125,000 | 2,998 |
Insider loans | $4,319,000 | 1,782 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $56,143,000 | 1,601 |
Tier 1 (core) risk-based capital | $32,640,000 | 2,018 |
Tier 2 risk-based capital | $3,531,000 | 1,514 |
Total risk weighted assets | $281,546,000 | 1,782 |
Total unused commitments | $56,143,000 | 1,604 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $338,567,000 | 1,975 |
Cash and due from depository institutions | $10,520,000 | 1,867 |
Interest-bearing balances | $983,000 | 2,597 |
Securities | $49,802,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,391 |
Net loans & leases | $265,248,000 | 1,781 |
Loan loss allowance | $3,507,000 | 1,586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,051,000 | 2,123 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,378,000 | 2,554 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $338,568,000 | 1,975 |
Total liabilities | $307,421,000 | 1,953 |
Total deposits | $268,892,000 | 1,977 |
Interest-bearing deposits | $203,547,000 | 2,206 |
Deposits held in domestic offices | $268,892,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,363,000 | 2,276 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,950,000 | 1,315 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,216,000 | 3,527 |
Total equity capital | $31,147,000 | 2,244 |
Total bank equity capital | $31,147,000 | 2,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,013,000 | 1,936 |
Surplus | $3,281,000 | 4,860 |
Undivided profits | $25,853,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,871,000 | 2,284 |
Earning assets | $316,601,000 | 1,948 |
Long-term assets (5+ years) | $36,213,000 | 2,533 |
Average Assets, year-to-date | $328,907,800 | 1,954 |
Average Assets, quarterly | $334,647,000 | 1,980 |
Volatile liabilities | $49,294,000 | 2,650 |
Insider loans | $4,493,000 | 1,692 |
FHLB advances | $34,950,000 | 1,235 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,266,000 | 1,956 |
Tier 1 (core) risk-based capital | $31,967,000 | 2,056 |
Tier 2 risk-based capital | $3,511,000 | 1,518 |
Total risk weighted assets | $281,117,000 | 1,773 |
Total unused commitments | $44,266,000 | 1,957 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $330,727,000 | 1,982 |
Cash and due from depository institutions | $9,199,000 | 1,884 |
Interest-bearing balances | $883,000 | 2,533 |
Securities | $51,401,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $712,000 | 5,289 |
Net loans & leases | $257,575,000 | 1,788 |
Loan loss allowance | $3,177,000 | 1,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,087,000 | 2,069 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $30,000 | 3,121 |
All other assets | $5,723,000 | 2,784 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $330,727,000 | 1,982 |
Total liabilities | $300,145,000 | 1,957 |
Total deposits | $265,107,000 | 1,981 |
Interest-bearing deposits | $199,698,000 | 2,230 |
Deposits held in domestic offices | $265,107,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,877,000 | 2,377 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,979,000 | 1,290 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,182,000 | 3,678 |
Total equity capital | $30,582,000 | 2,247 |
Total bank equity capital | $30,582,000 | 2,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,013,000 | 1,917 |
Surplus | $3,281,000 | 4,826 |
Undivided profits | $25,288,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,815,000 | 2,544 |
Earning assets | $310,571,000 | 1,943 |
Long-term assets (5+ years) | $36,441,000 | 2,421 |
Average Assets, year-to-date | $326,493,000 | 1,955 |
Average Assets, quarterly | $331,410,000 | 1,964 |
Volatile liabilities | $45,831,000 | 2,755 |
Insider loans | $4,054,000 | 1,813 |
FHLB advances | $31,979,000 | 1,214 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,350,000 | 1,861 |
Tier 1 (core) risk-based capital | $30,845,000 | 2,125 |
Tier 2 risk-based capital | $3,317,000 | 1,580 |
Total risk weighted assets | $272,938,000 | 1,784 |
Total unused commitments | $47,350,000 | 1,861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $332,093,000 | 1,979 |
Cash and due from depository institutions | $11,204,000 | 1,894 |
Interest-bearing balances | $945,000 | 2,518 |
Securities | $49,759,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $959,000 | 5,127 |
Net loans & leases | $258,216,000 | 1,806 |
Loan loss allowance | $3,116,000 | 1,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,169,000 | 2,035 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $96,000 | 2,891 |
All other assets | $5,690,000 | 2,767 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $332,093,000 | 1,979 |
Total liabilities | $302,610,000 | 1,951 |
Total deposits | $272,713,000 | 1,961 |
Interest-bearing deposits | $207,243,000 | 2,169 |
Deposits held in domestic offices | $272,713,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $636,000 | 2,896 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,094,000 | 1,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,167,000 | 3,502 |
Total equity capital | $29,483,000 | 2,308 |
Total bank equity capital | $29,483,000 | 2,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,013,000 | 1,910 |
Surplus | $3,281,000 | 4,826 |
Undivided profits | $24,189,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,900,000 | 2,220 |
Earning assets | $309,879,000 | 1,953 |
Long-term assets (5+ years) | $39,014,000 | 2,274 |
Average Assets, year-to-date | $325,081,670 | 1,989 |
Average Assets, quarterly | $328,106,000 | 1,991 |
Volatile liabilities | $45,960,000 | 2,693 |
Insider loans | $3,760,000 | 1,915 |
FHLB advances | $28,094,000 | 1,273 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,674,000 | 2,020 |
Tier 1 (core) risk-based capital | $29,842,000 | 2,196 |
Tier 2 risk-based capital | $3,256,000 | 1,607 |
Total risk weighted assets | $271,868,000 | 1,798 |
Total unused commitments | $43,674,000 | 2,020 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $324,119,000 | 2,020 |
Cash and due from depository institutions | $9,450,000 | 1,896 |
Interest-bearing balances | $977,000 | 2,573 |
Securities | $50,782,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 2,444 |
Net loans & leases | $244,810,000 | 1,868 |
Loan loss allowance | $3,022,000 | 1,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,174,000 | 1,995 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $162,000 | 2,709 |
All other assets | $4,976,000 | 2,989 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $324,119,000 | 2,020 |
Total liabilities | $295,344,000 | 1,996 |
Total deposits | $267,138,000 | 1,992 |
Interest-bearing deposits | $203,583,000 | 2,217 |
Deposits held in domestic offices | $267,138,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,239 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,670,000 | 2,772 |
Total equity capital | $28,775,000 | 2,371 |
Total bank equity capital | $28,775,000 | 2,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,013,000 | 1,897 |
Surplus | $3,281,000 | 4,797 |
Undivided profits | $23,481,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,694,000 | 2,420 |
Earning assets | $304,334,000 | 1,979 |
Long-term assets (5+ years) | $40,070,000 | 2,198 |
Average Assets, year-to-date | $321,576,000 | 2,017 |
Average Assets, quarterly | $321,576,000 | 2,017 |
Volatile liabilities | $44,693,000 | 2,710 |
Insider loans | $2,879,000 | 2,342 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,363,000 | 2,112 |
Tier 1 (core) risk-based capital | $28,877,000 | 2,246 |
Tier 2 risk-based capital | $3,162,000 | 1,631 |
Total risk weighted assets | $257,910,000 | 1,870 |
Total unused commitments | $41,363,000 | 2,112 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $319,033,000 | 2,035 |
Cash and due from depository institutions | $13,867,000 | 1,925 |
Interest-bearing balances | $2,213,000 | 1,779 |
Securities | $52,149,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,616 |
Net loans & leases | $241,175,000 | 1,883 |
Loan loss allowance | $2,985,000 | 1,736 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,864,000 | 2,064 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $229,000 | 2,551 |
All other assets | $5,094,000 | 2,962 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $319,032,000 | 2,035 |
Total liabilities | $291,164,000 | 2,014 |
Total deposits | $262,914,000 | 1,996 |
Interest-bearing deposits | $197,659,000 | 2,243 |
Deposits held in domestic offices | $262,914,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,415 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,640,000 | 1,449 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,100,000 | 3,640 |
Total equity capital | $27,868,000 | 2,392 |
Total bank equity capital | $27,868,000 | 2,392 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,013,000 | 1,889 |
Surplus | $3,281,000 | 4,778 |
Undivided profits | $22,574,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,705,000 | 2,469 |
Earning assets | $296,192,000 | 2,013 |
Long-term assets (5+ years) | $29,812,000 | 2,669 |
Average Assets, year-to-date | $312,186,200 | 1,989 |
Average Assets, quarterly | $317,846,000 | 2,023 |
Volatile liabilities | $61,282,000 | 2,265 |
Insider loans | $2,790,000 | 2,361 |
FHLB advances | $25,640,000 | 1,364 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,571,000 | 2,180 |
Tier 1 (core) risk-based capital | $27,961,000 | 2,270 |
Tier 2 risk-based capital | $3,085,000 | 1,665 |
Total risk weighted assets | $253,021,000 | 1,893 |
Total unused commitments | $38,571,000 | 2,180 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $316,659,000 | 2,038 |
Cash and due from depository institutions | $14,668,000 | 1,970 |
Interest-bearing balances | $5,819,000 | 855 |
Securities | $55,295,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $618,000 | 5,107 |
Net loans & leases | $234,445,000 | 1,924 |
Loan loss allowance | $3,021,000 | 1,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,892,000 | 2,018 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $295,000 | 2,426 |
All other assets | $5,446,000 | 2,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $316,659,000 | 2,038 |
Total liabilities | $289,635,000 | 2,011 |
Total deposits | $247,309,000 | 2,091 |
Interest-bearing deposits | $181,164,000 | 2,399 |
Deposits held in domestic offices | $247,309,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 3,069 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,009,000 | 1,066 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,600 |
Total equity capital | $27,024,000 | 2,441 |
Total bank equity capital | $27,024,000 | 2,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,013,000 | 1,888 |
Surplus | $3,281,000 | 4,759 |
Undivided profits | $21,730,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,435,000 | 2,897 |
Earning assets | $296,177,000 | 2,010 |
Long-term assets (5+ years) | $42,777,000 | 2,043 |
Average Assets, year-to-date | $310,474,500 | 2,007 |
Average Assets, quarterly | $315,120,000 | 2,025 |
Volatile liabilities | $71,159,000 | 1,996 |
Insider loans | $2,905,000 | 2,254 |
FHLB advances | $41,009,000 | 991 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,981,000 | 2,271 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,327 |
Tier 2 risk-based capital | $3,021,000 | 1,695 |
Total risk weighted assets | $248,310,000 | 1,908 |
Total unused commitments | $36,981,000 | 2,272 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $313,581,000 | 2,035 |
Cash and due from depository institutions | $11,077,000 | 1,955 |
Interest-bearing balances | $924,000 | 2,525 |
Securities | $55,925,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,416 |
Net loans & leases | $234,317,000 | 1,894 |
Loan loss allowance | $2,886,000 | 1,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,804,000 | 1,999 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $362,000 | 2,306 |
All other assets | $5,850,000 | 2,652 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $313,581,000 | 2,035 |
Total liabilities | $287,629,000 | 2,003 |
Total deposits | $241,969,000 | 2,117 |
Interest-bearing deposits | $176,631,000 | 2,428 |
Deposits held in domestic offices | $241,969,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,116,000 | 2,865 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,756,000 | 1,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 4,106 |
Total equity capital | $25,952,000 | 2,446 |
Total bank equity capital | $25,952,000 | 2,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,013,000 | 1,883 |
Surplus | $3,281,000 | 4,744 |
Undivided profits | $20,658,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,431,000 | 2,619 |
Earning assets | $291,412,000 | 2,019 |
Long-term assets (5+ years) | $58,162,000 | 1,643 |
Average Assets, year-to-date | $308,413,000 | 2,022 |
Average Assets, quarterly | $311,742,500 | 2,029 |
Volatile liabilities | $71,443,000 | 1,950 |
Insider loans | $2,962,000 | 2,183 |
FHLB advances | $43,756,000 | 954 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,231,000 | 2,114 |
Tier 1 (core) risk-based capital | $26,164,000 | 2,357 |
Tier 2 risk-based capital | $2,886,000 | 1,727 |
Total risk weighted assets | $247,259,000 | 1,883 |
Total unused commitments | $41,231,000 | 2,115 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $309,904,000 | 2,036 |
Cash and due from depository institutions | $10,247,000 | 1,928 |
Interest-bearing balances | $261,000 | 3,913 |
Securities | $58,099,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,581 |
Net loans & leases | $229,537,000 | 1,885 |
Loan loss allowance | $2,767,000 | 1,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,708,000 | 1,983 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $428,000 | 2,203 |
All other assets | $5,338,000 | 2,779 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $309,904,000 | 2,036 |
Total liabilities | $284,512,000 | 2,008 |
Total deposits | $242,817,000 | 2,109 |
Interest-bearing deposits | $177,419,000 | 2,414 |
Deposits held in domestic offices | $242,817,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,138 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,043,000 | 1,054 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,390,000 | 2,847 |
Total equity capital | $25,392,000 | 2,448 |
Total bank equity capital | $25,392,000 | 2,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,013,000 | 1,873 |
Surplus | $3,281,000 | 4,687 |
Undivided profits | $20,098,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,275,000 | 2,794 |
Earning assets | $288,444,000 | 2,004 |
Long-term assets (5+ years) | $127,416,000 | 826 |
Average Assets, year-to-date | $305,829,000 | 2,044 |
Average Assets, quarterly | $305,829,000 | 2,044 |
Volatile liabilities | $56,856,000 | 2,242 |
Insider loans | $2,965,000 | 2,166 |
FHLB advances | $40,043,000 | 984 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,397,000 | 2,073 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,366 |
Tier 2 risk-based capital | $2,768,000 | 1,754 |
Total risk weighted assets | $242,785,000 | 1,857 |
Total unused commitments | $41,397,000 | 2,074 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $301,754,000 | 2,061 |
Cash and due from depository institutions | $10,411,000 | 1,940 |
Interest-bearing balances | $330,000 | 3,723 |
Securities | $59,361,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,039 |
Net loans & leases | $220,344,000 | 1,928 |
Loan loss allowance | $2,664,000 | 1,870 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,374,000 | 2,100 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $494,000 | 2,123 |
All other assets | $4,965,000 | 2,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $301,754,000 | 2,061 |
Total liabilities | $277,412,000 | 2,019 |
Total deposits | $242,119,000 | 2,071 |
Interest-bearing deposits | $174,641,000 | 2,409 |
Deposits held in domestic offices | $242,119,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,262,000 | 1,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,586 |
Total equity capital | $24,342,000 | 2,514 |
Total bank equity capital | $24,342,000 | 2,514 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,013,000 | 1,860 |
Surplus | $3,281,000 | 4,648 |
Undivided profits | $19,048,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,313,000 | 2,713 |
Earning assets | $280,840,000 | 2,021 |
Long-term assets (5+ years) | $126,055,000 | 822 |
Average Assets, year-to-date | $281,162,400 | 2,097 |
Average Assets, quarterly | $297,187,500 | 2,065 |
Volatile liabilities | $46,429,000 | 2,596 |
Insider loans | $2,962,000 | 2,137 |
FHLB advances | $34,262,000 | 1,135 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,994,000 | 2,200 |
Tier 1 (core) risk-based capital | $24,281,000 | 2,445 |
Tier 2 risk-based capital | $2,665,000 | 1,795 |
Total risk weighted assets | $229,760,000 | 1,917 |
Total unused commitments | $36,994,000 | 2,201 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $292,621,000 | 2,081 |
Cash and due from depository institutions | $10,669,000 | 1,947 |
Interest-bearing balances | $294,000 | 3,990 |
Securities | $61,531,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $630,000 | 4,975 |
Net loans & leases | $209,845,000 | 1,985 |
Loan loss allowance | $2,540,000 | 1,927 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,930,000 | 2,233 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $561,000 | 2,035 |
All other assets | $4,455,000 | 3,087 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $292,621,000 | 2,081 |
Total liabilities | $268,962,000 | 2,037 |
Total deposits | $238,883,000 | 2,072 |
Interest-bearing deposits | $173,219,000 | 2,373 |
Deposits held in domestic offices | $238,883,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,402 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,152,000 | 1,365 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,409 |
Total equity capital | $23,659,000 | 2,563 |
Total bank equity capital | $23,659,000 | 2,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,013,000 | 1,828 |
Surplus | $3,281,000 | 4,603 |
Undivided profits | $18,365,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,229,000 | 2,852 |
Earning assets | $272,300,000 | 2,051 |
Long-term assets (5+ years) | $127,747,000 | 800 |
Average Assets, year-to-date | $276,014,500 | 2,131 |
Average Assets, quarterly | $289,770,500 | 2,070 |
Volatile liabilities | $40,165,000 | 2,773 |
Insider loans | $1,726,000 | 3,083 |
FHLB advances | $29,152,000 | 1,273 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,063,000 | 2,095 |
Tier 1 (core) risk-based capital | $23,349,000 | 2,501 |
Tier 2 risk-based capital | $2,540,000 | 1,846 |
Total risk weighted assets | $220,299,000 | 1,953 |
Total unused commitments | $39,063,000 | 2,097 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $286,920,000 | 2,072 |
Cash and due from depository institutions | $9,523,000 | 1,984 |
Interest-bearing balances | $444,000 | 3,507 |
Securities | $63,358,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,264 |
Net loans & leases | $204,250,000 | 1,990 |
Loan loss allowance | $2,439,000 | 1,981 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,810,000 | 2,237 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $627,000 | 1,973 |
All other assets | $4,081,000 | 3,168 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $286,920,000 | 2,072 |
Total liabilities | $264,183,000 | 2,023 |
Total deposits | $239,187,000 | 2,022 |
Interest-bearing deposits | $177,150,000 | 2,293 |
Deposits held in domestic offices | $239,187,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,129,000 | 1,566 |
Subordinated debt | $0 | 251 |
All other liabilities | $709,000 | 4,038 |
Total equity capital | $22,737,000 | 2,609 |
Total bank equity capital | $22,737,000 | 2,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,013,000 | 1,809 |
Surplus | $3,281,000 | 4,565 |
Undivided profits | $17,443,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,146,000 | 2,782 |
Earning assets | $268,323,000 | 2,049 |
Long-term assets (5+ years) | $124,785,000 | 818 |
Average Assets, year-to-date | $270,479,000 | 2,159 |
Average Assets, quarterly | $277,220,500 | 2,127 |
Volatile liabilities | $41,694,000 | 2,606 |
Insider loans | $1,647,000 | 3,132 |
FHLB advances | $24,129,000 | 1,474 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,058,000 | 2,116 |
Tier 1 (core) risk-based capital | $22,343,000 | 2,532 |
Tier 2 risk-based capital | $2,439,000 | 1,892 |
Total risk weighted assets | $214,201,000 | 1,958 |
Total unused commitments | $37,058,000 | 2,116 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $267,521,000 | 2,209 |
Cash and due from depository institutions | $10,345,000 | 1,965 |
Interest-bearing balances | $2,252,000 | 1,858 |
Securities | $64,936,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 2,316 |
Net loans & leases | $178,226,000 | 2,207 |
Loan loss allowance | $2,415,000 | 1,969 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,673,000 | 2,267 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $693,000 | 1,896 |
All other assets | $3,636,000 | 3,404 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $267,521,000 | 2,209 |
Total liabilities | $245,796,000 | 2,158 |
Total deposits | $229,768,000 | 2,084 |
Interest-bearing deposits | $168,535,000 | 2,394 |
Deposits held in domestic offices | $229,768,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,447 |
Total equity capital | $21,725,000 | 2,655 |
Total bank equity capital | $21,725,000 | 2,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,013,000 | 1,813 |
Surplus | $3,281,000 | 4,561 |
Undivided profits | $16,431,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,095,000 | 2,801 |
Earning assets | $250,426,000 | 2,162 |
Long-term assets (5+ years) | $117,984,000 | 883 |
Average Assets, year-to-date | $262,258,500 | 2,222 |
Average Assets, quarterly | $262,258,500 | 2,222 |
Volatile liabilities | $34,474,000 | 2,904 |
Insider loans | $1,656,000 | 3,135 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,534,000 | 2,216 |
Tier 1 (core) risk-based capital | $21,464,000 | 2,593 |
Tier 2 risk-based capital | $2,381,000 | 1,913 |
Total risk weighted assets | $190,472,000 | 2,149 |
Total unused commitments | $33,534,000 | 2,221 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $256,996,000 | 2,267 |
Cash and due from depository institutions | $6,841,000 | 1,966 |
Interest-bearing balances | $623,000 | 3,240 |
Securities | $66,916,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $499,000 | 5,471 |
Net loans & leases | $173,896,000 | 2,240 |
Loan loss allowance | $2,355,000 | 1,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,673,000 | 2,239 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $760,000 | 1,828 |
All other assets | $3,411,000 | 3,505 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,996,000 | 2,267 |
Total liabilities | $235,625,000 | 2,219 |
Total deposits | $219,938,000 | 2,140 |
Interest-bearing deposits | $162,858,000 | 2,434 |
Deposits held in domestic offices | $219,938,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,381 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $561,000 | 4,439 |
Total equity capital | $21,371,000 | 2,694 |
Total bank equity capital | $21,371,000 | 2,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,013,000 | 1,796 |
Surplus | $3,281,000 | 4,543 |
Undivided profits | $16,077,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,053,000 | 2,901 |
Earning assets | $241,934,000 | 2,215 |
Long-term assets (5+ years) | $111,580,000 | 934 |
Average Assets, year-to-date | $241,348,200 | 2,321 |
Average Assets, quarterly | $253,803,000 | 2,282 |
Volatile liabilities | $30,894,000 | 3,065 |
Insider loans | $1,827,000 | 2,906 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,834,000 | 2,684 |
Tier 1 (core) risk-based capital | $20,779,000 | 2,624 |
Tier 2 risk-based capital | $2,355,000 | 1,914 |
Total risk weighted assets | $188,849,000 | 2,138 |
Total unused commitments | $23,834,000 | 2,686 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $250,610,000 | 2,307 |
Cash and due from depository institutions | $10,605,000 | 1,963 |
Interest-bearing balances | $611,000 | 3,308 |
Securities | $69,970,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,205 |
Net loans & leases | $160,833,000 | 2,350 |
Loan loss allowance | $2,474,000 | 1,887 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,646,000 | 2,214 |
Other real estate owned | $91,000 | 1,963 |
Goodwill and other intangibles | $826,000 | 1,749 |
All other assets | $3,180,000 | 3,628 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $250,610,000 | 2,307 |
Total liabilities | $229,695,000 | 2,261 |
Total deposits | $213,816,000 | 2,169 |
Interest-bearing deposits | $158,362,000 | 2,484 |
Deposits held in domestic offices | $213,816,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000 | 3,670 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,306,000 | 2,028 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $20,915,000 | 2,726 |
Total bank equity capital | $20,915,000 | 2,726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,013,000 | 1,789 |
Surplus | $3,281,000 | 4,516 |
Undivided profits | $15,621,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,061,000 | 2,953 |
Earning assets | $231,873,000 | 2,278 |
Long-term assets (5+ years) | $107,762,000 | 978 |
Average Assets, year-to-date | $237,436,250 | 2,344 |
Average Assets, quarterly | $245,942,000 | 2,317 |
Volatile liabilities | $25,886,000 | 3,423 |
Insider loans | $1,829,000 | 2,850 |
FHLB advances | $15,306,000 | 1,903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,667,000 | 2,933 |
Tier 1 (core) risk-based capital | $20,152,000 | 2,673 |
Tier 2 risk-based capital | $2,159,000 | 2,032 |
Total risk weighted assets | $172,386,000 | 2,285 |
Total unused commitments | $20,667,000 | 2,937 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $241,274,000 | 2,355 |
Cash and due from depository institutions | $7,663,000 | 1,983 |
Interest-bearing balances | $210,000 | 4,441 |
Securities | $71,119,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,393 |
Net loans & leases | $152,917,000 | 2,411 |
Loan loss allowance | $2,393,000 | 1,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,620,000 | 2,179 |
Other real estate owned | $91,000 | 1,983 |
Goodwill and other intangibles | $893,000 | 1,696 |
All other assets | $3,704,000 | 3,252 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,274,000 | 2,355 |
Total liabilities | $221,413,000 | 2,322 |
Total deposits | $200,390,000 | 2,300 |
Interest-bearing deposits | $150,634,000 | 2,573 |
Deposits held in domestic offices | $200,390,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,322,000 | 1,671 |
Subordinated debt | $0 | 288 |
All other liabilities | $484,000 | 4,636 |
Total equity capital | $19,861,000 | 2,748 |
Total bank equity capital | $19,861,000 | 2,748 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,013,000 | 1,795 |
Surplus | $3,281,000 | 4,490 |
Undivided profits | $14,567,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,003,000 | 2,938 |
Earning assets | $224,513,000 | 2,327 |
Long-term assets (5+ years) | $112,034,000 | 972 |
Average Assets, year-to-date | $233,045,000 | 2,384 |
Average Assets, quarterly | $236,161,500 | 2,379 |
Volatile liabilities | $25,396,000 | 3,398 |
Insider loans | $1,913,000 | 2,766 |
FHLB advances | $20,322,000 | 1,567 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,097,000 | 2,988 |
Tier 1 (core) risk-based capital | $19,532,000 | 2,707 |
Tier 2 risk-based capital | $2,044,000 | 2,104 |
Total risk weighted assets | $163,201,000 | 2,367 |
Total unused commitments | $20,097,000 | 2,991 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $231,049,000 | 2,430 |
Cash and due from depository institutions | $8,100,000 | 1,984 |
Interest-bearing balances | $871,000 | 3,226 |
Securities | $69,684,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,616 |
Net loans & leases | $145,334,000 | 2,469 |
Loan loss allowance | $2,349,000 | 1,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,967,000 | 2,498 |
Other real estate owned | $91,000 | 1,984 |
Goodwill and other intangibles | $959,000 | 1,657 |
All other assets | $2,800,000 | 3,781 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $231,049,000 | 2,430 |
Total liabilities | $211,003,000 | 2,393 |
Total deposits | $198,756,000 | 2,284 |
Interest-bearing deposits | $150,196,000 | 2,563 |
Deposits held in domestic offices | $198,756,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,000 | 3,144 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,490,000 | 2,243 |
Subordinated debt | $0 | 287 |
All other liabilities | $715,000 | 4,003 |
Total equity capital | $20,046,000 | 2,788 |
Total bank equity capital | $20,046,000 | 2,788 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,013,000 | 1,789 |
Surplus | $3,281,000 | 4,464 |
Undivided profits | $14,752,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 978 |
Income earned, not collected on loans | $1,035,000 | 2,798 |
Earning assets | $216,003,000 | 2,389 |
Long-term assets (5+ years) | $95,822,000 | 1,086 |
Average Assets, year-to-date | $228,930,500 | 2,422 |
Average Assets, quarterly | $228,930,500 | 2,422 |
Volatile liabilities | $20,773,000 | 3,823 |
Insider loans | $1,916,000 | 2,723 |
FHLB advances | $11,490,000 | 2,126 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,918,000 | 2,761 |
Tier 1 (core) risk-based capital | $18,980,000 | 2,756 |
Tier 2 risk-based capital | $1,896,000 | 2,207 |
Total risk weighted assets | $151,256,000 | 2,471 |
Total unused commitments | $21,918,000 | 2,768 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $226,812,000 | 2,466 |
Cash and due from depository institutions | $9,356,000 | 2,088 |
Interest-bearing balances | $950,000 | 3,010 |
Securities | $64,885,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,546 |
Net loans & leases | $144,233,000 | 2,467 |
Loan loss allowance | $2,257,000 | 2,016 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,909,000 | 2,526 |
Other real estate owned | $91,000 | 2,088 |
Goodwill and other intangibles | $1,025,000 | 1,608 |
All other assets | $2,773,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,812,000 | 2,466 |
Total liabilities | $207,177,000 | 2,432 |
Total deposits | $195,717,000 | 2,311 |
Interest-bearing deposits | $145,620,000 | 2,622 |
Deposits held in domestic offices | $195,717,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,346 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,497,000 | 2,366 |
Subordinated debt | $0 | 293 |
All other liabilities | $858,000 | 3,428 |
Total equity capital | $19,635,000 | 2,774 |
Total bank equity capital | $19,635,000 | 2,774 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,013,000 | 1,804 |
Surplus | $3,281,000 | 4,437 |
Undivided profits | $14,341,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 901 |
Income earned, not collected on loans | $1,008,000 | 2,976 |
Earning assets | $210,608,000 | 2,435 |
Long-term assets (5+ years) | $98,743,000 | 1,089 |
Average Assets, year-to-date | $220,205,400 | 2,459 |
Average Assets, quarterly | $224,710,000 | 2,473 |
Volatile liabilities | $19,258,000 | 4,007 |
Insider loans | $2,102,000 | 2,516 |
FHLB advances | $10,497,000 | 2,237 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,448,000 | 2,121 |
Tier 1 (core) risk-based capital | $18,486,000 | 2,778 |
Tier 2 risk-based capital | $1,841,000 | 2,250 |
Total risk weighted assets | $146,870,000 | 2,513 |
Total unused commitments | $30,448,000 | 2,124 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $222,608,000 | 2,517 |
Cash and due from depository institutions | $9,393,000 | 2,128 |
Interest-bearing balances | $316,000 | 4,226 |
Securities | $59,656,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,221 |
Net loans & leases | $145,316,000 | 2,423 |
Loan loss allowance | $2,218,000 | 2,064 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,099,000 | 2,383 |
Other real estate owned | $91,000 | 2,128 |
Goodwill and other intangibles | $1,092,000 | 1,546 |
All other assets | $2,666,000 | 3,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,608,000 | 2,517 |
Total liabilities | $203,803,000 | 2,486 |
Total deposits | $191,687,000 | 2,366 |
Interest-bearing deposits | $145,700,000 | 2,626 |
Deposits held in domestic offices | $191,687,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,550,000 | 2,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $506,000 | 5,000 |
Total equity capital | $18,805,000 | 2,872 |
Total bank equity capital | $18,805,000 | 2,872 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,013,000 | 1,805 |
Surplus | $3,281,000 | 4,387 |
Undivided profits | $13,511,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 969 |
Income earned, not collected on loans | $1,039,000 | 3,034 |
Earning assets | $205,583,000 | 2,500 |
Long-term assets (5+ years) | $95,143,000 | 1,150 |
Average Assets, year-to-date | $218,553,750 | 2,497 |
Average Assets, quarterly | $222,002,000 | 2,511 |
Volatile liabilities | $21,687,000 | 3,683 |
Insider loans | $2,205,000 | 2,383 |
FHLB advances | $11,550,000 | 2,050 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,584,000 | 2,405 |
Tier 1 (core) risk-based capital | $17,640,000 | 2,894 |
Tier 2 risk-based capital | $1,841,000 | 2,227 |
Total risk weighted assets | $146,833,000 | 2,491 |
Total unused commitments | $25,584,000 | 2,408 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 84 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $221,396,000 | 2,510 |
Cash and due from depository institutions | $9,868,000 | 2,088 |
Interest-bearing balances | $576,000 | 3,765 |
Securities | $58,626,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 5,706 |
Net loans & leases | $143,855,000 | 2,416 |
Loan loss allowance | $2,496,000 | 1,803 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,189,000 | 2,289 |
Other real estate owned | $91,000 | 2,088 |
Goodwill and other intangibles | $1,158,000 | 1,470 |
All other assets | $2,557,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,396,000 | 2,510 |
Total liabilities | $202,724,000 | 2,467 |
Total deposits | $191,883,000 | 2,342 |
Interest-bearing deposits | $148,663,000 | 2,567 |
Deposits held in domestic offices | $191,883,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 2,965 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $526,000 | 4,943 |
Total equity capital | $18,672,000 | 2,882 |
Total bank equity capital | $18,672,000 | 2,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,013,000 | 1,807 |
Surplus | $3,281,000 | 4,346 |
Undivided profits | $13,378,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,042,000 | 2,916 |
Earning assets | $204,109,000 | 2,491 |
Long-term assets (5+ years) | $87,589,000 | 1,154 |
Average Assets, year-to-date | $217,202,330 | 2,496 |
Average Assets, quarterly | $218,413,000 | 2,513 |
Volatile liabilities | $28,557,000 | 2,940 |
Insider loans | $2,621,000 | 2,072 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,966,000 | 2,169 |
Tier 1 (core) risk-based capital | $17,092,000 | 2,928 |
Tier 2 risk-based capital | $1,833,000 | 2,193 |
Total risk weighted assets | $145,958,000 | 2,460 |
Total unused commitments | $28,966,000 | 2,179 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $215,430,000 | 2,526 |
Cash and due from depository institutions | $8,157,000 | 2,183 |
Interest-bearing balances | $82,000 | 5,560 |
Securities | $50,880,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $960,000 | 6,320 |
Net loans & leases | $147,234,000 | 2,316 |
Loan loss allowance | $1,823,000 | 2,374 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,218,000 | 2,250 |
Other real estate owned | $91,000 | 2,183 |
Goodwill and other intangibles | $1,225,000 | 1,424 |
All other assets | $2,665,000 | 3,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,430,000 | 2,526 |
Total liabilities | $196,925,000 | 2,499 |
Total deposits | $186,119,000 | 2,393 |
Interest-bearing deposits | $145,936,000 | 2,615 |
Deposits held in domestic offices | $186,119,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 4,050 |
Total equity capital | $18,505,000 | 2,846 |
Total bank equity capital | $18,505,000 | 2,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,013,000 | 1,817 |
Surplus | $3,281,000 | 4,310 |
Undivided profits | $13,211,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,052,000 | 2,903 |
Earning assets | $199,156,000 | 2,506 |
Long-term assets (5+ years) | $88,829,000 | 1,107 |
Average Assets, year-to-date | $215,105,500 | 2,509 |
Average Assets, quarterly | $215,105,500 | 2,509 |
Volatile liabilities | $27,763,000 | 2,988 |
Insider loans | $3,108,000 | 1,743 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,941,000 | 1,986 |
Tier 1 (core) risk-based capital | $16,958,000 | 2,907 |
Tier 2 risk-based capital | $1,823,000 | 2,172 |
Total risk weighted assets | $148,200,000 | 2,390 |
Total unused commitments | $30,941,000 | 1,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $214,781,000 | 2,503 |
Cash and due from depository institutions | $8,692,000 | 2,210 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $51,859,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,931 |
Net loans & leases | $146,003,000 | 2,310 |
Loan loss allowance | $1,777,000 | 2,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,283,000 | 2,184 |
Other real estate owned | $91,000 | 2,210 |
Goodwill and other intangibles | $1,291,000 | 1,372 |
All other assets | $2,518,000 | 3,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,781,000 | 2,503 |
Total liabilities | $196,703,000 | 2,464 |
Total deposits | $182,251,000 | 2,394 |
Interest-bearing deposits | $144,183,000 | 2,585 |
Deposits held in domestic offices | $182,251,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,184 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,775,000 | 1,924 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,560 |
Total equity capital | $18,078,000 | 2,884 |
Total bank equity capital | $18,078,000 | 2,884 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,013,000 | 1,811 |
Surplus | $3,281,000 | 4,254 |
Undivided profits | $12,784,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $197,915,000 | 2,476 |
Long-term assets (5+ years) | $81,149,000 | 1,163 |
Average Assets, year-to-date | $207,342,800 | 2,470 |
Average Assets, quarterly | $213,767,500 | 2,490 |
Volatile liabilities | $31,298,000 | 2,710 |
Insider loans | $2,314,000 | 2,239 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,602,000 | 2,159 |
Tier 1 (core) risk-based capital | $16,421,000 | 2,936 |
Tier 2 risk-based capital | $1,777,000 | 2,182 |
Total risk weighted assets | $146,708,000 | 2,380 |
Total unused commitments | $26,602,000 | 2,164 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $197,223,000 | 2,577 |
Cash and due from depository institutions | $7,801,000 | 2,224 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $49,942,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $15,000 | 7,079 |
Net loans & leases | $130,939,000 | 2,472 |
Loan loss allowance | $1,335,000 | 2,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,183,000 | 2,150 |
Other real estate owned | $91,000 | 2,224 |
Goodwill and other intangibles | $1,577,000 | 1,195 |
All other assets | $2,675,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,223,000 | 2,577 |
Total liabilities | $181,074,000 | 2,543 |
Total deposits | $169,891,000 | 2,417 |
Interest-bearing deposits | $136,641,000 | 2,573 |
Deposits held in domestic offices | $169,891,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,090 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,986 |
Total equity capital | $16,149,000 | 2,978 |
Total bank equity capital | $16,149,000 | 2,978 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,013,000 | 1,825 |
Surplus | $3,281,000 | 4,172 |
Undivided profits | $10,855,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,044,000 | 3,321 |
Earning assets | $180,900,000 | 2,569 |
Long-term assets (5+ years) | $62,258,000 | 1,466 |
Average Assets, year-to-date | $181,827,600 | 2,647 |
Average Assets, quarterly | $195,029,000 | 2,579 |
Volatile liabilities | $26,227,000 | 3,021 |
Insider loans | $2,289,000 | 2,125 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,922,000 | 2,203 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,158 |
Tier 2 risk-based capital | $1,340,000 | 2,643 |
Total risk weighted assets | $131,043,000 | 2,527 |
Total unused commitments | $23,922,000 | 2,208 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $169,233,000 | 2,816 |
Cash and due from depository institutions | $6,310,000 | 2,305 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $44,132,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,897 |
Net loans & leases | $110,888,000 | 2,773 |
Loan loss allowance | $1,196,000 | 2,977 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,701,000 | 2,366 |
Other real estate owned | $161,000 | 2,305 |
Goodwill and other intangibles | $1,866,000 | 1,092 |
All other assets | $2,110,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,233,000 | 2,816 |
Total liabilities | $154,427,000 | 2,794 |
Total deposits | $143,823,000 | 2,706 |
Interest-bearing deposits | $116,273,000 | 2,905 |
Deposits held in domestic offices | $143,823,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,818,000 | 1,104 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $786,000 | 4,306 |
Total equity capital | $14,806,000 | 3,117 |
Total bank equity capital | $14,806,000 | 3,117 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,013,000 | 1,847 |
Surplus | $3,281,000 | 4,120 |
Undivided profits | $9,512,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $724,000 | 3,746 |
Earning assets | $155,103,000 | 2,836 |
Long-term assets (5+ years) | $34,090,000 | 2,179 |
Average Assets, year-to-date | $165,170,000 | 2,766 |
Average Assets, quarterly | $167,740,500 | 2,819 |
Volatile liabilities | $29,287,000 | 2,713 |
Insider loans | $2,336,000 | 2,018 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,181,000 | 2,614 |
Tier 1 (core) risk-based capital | $13,047,000 | 3,393 |
Tier 2 risk-based capital | $1,196,000 | 2,782 |
Total risk weighted assets | $110,268,400 | 2,835 |
Total unused commitments | $17,181,000 | 2,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $162,033,000 | 2,870 |
Cash and due from depository institutions | $9,523,000 | 2,431 |
Interest-bearing balances | $1,139,000 | 2,278 |
Securities | $46,206,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,507 |
Net loans & leases | $98,013,000 | 2,962 |
Loan loss allowance | $1,053,000 | 3,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,764,000 | 2,297 |
Other real estate owned | $149,000 | 2,431 |
Goodwill and other intangibles | $2,156,000 | 1,032 |
All other assets | $2,087,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,033,000 | 2,870 |
Total liabilities | $148,617,000 | 2,848 |
Total deposits | $144,960,000 | 2,631 |
Interest-bearing deposits | $115,221,000 | 2,851 |
Deposits held in domestic offices | $144,960,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,020,000 | 2,106 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $637,000 | 4,573 |
Total equity capital | $13,416,000 | 3,290 |
Total bank equity capital | $13,416,000 | 3,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,013,000 | 1,862 |
Surplus | $3,281,000 | 4,103 |
Undivided profits | $8,122,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $638,000 | 3,691 |
Earning assets | $145,493,000 | 2,933 |
Long-term assets (5+ years) | $42,439,000 | 1,964 |
Average Assets, year-to-date | $158,734,600 | 2,828 |
Average Assets, quarterly | $161,199,500 | 2,861 |
Volatile liabilities | $20,653,000 | 3,412 |
Insider loans | $938,000 | 3,892 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,990,000 | 2,460 |
Tier 1 (core) risk-based capital | $11,714,000 | 3,711 |
Tier 2 risk-based capital | $1,053,000 | 3,000 |
Total risk weighted assets | $99,342,200 | 2,990 |
Total unused commitments | $18,990,000 | 2,463 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $155,428,000 | 2,933 |
Cash and due from depository institutions | $5,437,000 | 2,570 |
Interest-bearing balances | $133,000 | 4,605 |
Securities | $49,470,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 3,507 |
Net loans & leases | $88,257,000 | 3,083 |
Loan loss allowance | $903,000 | 3,632 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,435,000 | 2,360 |
Other real estate owned | $85,000 | 2,570 |
Goodwill and other intangibles | $2,446,000 | 920 |
All other assets | $1,461,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,428,000 | 2,933 |
Total liabilities | $142,597,000 | 2,883 |
Total deposits | $141,541,000 | 2,697 |
Interest-bearing deposits | $116,873,000 | 2,808 |
Deposits held in domestic offices | $141,541,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $454,000 | 2,777 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $602,000 | 5,102 |
Total equity capital | $12,831,000 | 3,491 |
Total bank equity capital | $12,831,000 | 3,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,013,000 | 1,812 |
Surplus | $3,281,000 | 3,966 |
Undivided profits | $7,537,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $520,000 | 4,456 |
Earning assets | $142,697,000 | 2,941 |
Long-term assets (5+ years) | $49,012,000 | 1,616 |
Average Assets, year-to-date | $147,734,400 | 2,920 |
Average Assets, quarterly | $152,848,500 | 2,928 |
Volatile liabilities | $17,936,000 | 3,311 |
Insider loans | $1,309,000 | 2,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,767,000 | 2,675 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,038 |
Tier 2 risk-based capital | $903,000 | 3,305 |
Total risk weighted assets | $91,770,000 | 3,044 |
Total unused commitments | $15,767,000 | 2,681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $140,790,000 | 3,150 |
Cash and due from depository institutions | $10,727,000 | 2,600 |
Interest-bearing balances | $5,096,000 | 881 |
Securities | $43,282,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $76,633,000 | 3,512 |
Loan loss allowance | $721,000 | 4,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,555,000 | 2,211 |
Other real estate owned | $61,000 | 2,600 |
Goodwill and other intangibles | $2,731,000 | 817 |
All other assets | $1,151,000 | 5,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,790,000 | 3,150 |
Total liabilities | $129,020,000 | 3,102 |
Total deposits | $128,394,000 | 2,898 |
Interest-bearing deposits | $107,827,000 | 2,983 |
Deposits held in domestic offices | $128,394,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $465,000 | 6,201 |
Total equity capital | $11,770,000 | 3,724 |
Total bank equity capital | $11,770,000 | 3,724 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,013,000 | 1,802 |
Surplus | $3,281,000 | 3,911 |
Undivided profits | $6,476,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $463,000 | 5,060 |
Earning assets | $127,661,000 | 3,195 |
Long-term assets (5+ years) | $30,941,000 | 2,023 |
Average Assets, year-to-date | $113,662,400 | 3,693 |
Average Assets, quarterly | $123,847,500 | 3,509 |
Volatile liabilities | $15,578,000 | 3,644 |
Insider loans | $1,188,000 | 3,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,910,000 | 2,870 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,562 |
Tier 2 risk-based capital | $721,000 | 3,891 |
Total risk weighted assets | $81,499,200 | 3,353 |
Total unused commitments | $12,910,000 | 2,874 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $102,662,000 | 4,329 |
Cash and due from depository institutions | $4,471,000 | 3,657 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $33,567,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $60,800,000 | 4,319 |
Loan loss allowance | $660,000 | 4,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,721,000 | 2,847 |
Other real estate owned | $29,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,074,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,662,000 | 4,329 |
Total liabilities | $93,268,000 | 4,279 |
Total deposits | $91,932,000 | 4,108 |
Interest-bearing deposits | $77,800,000 | 4,181 |
Deposits held in domestic offices | $91,932,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,819 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $386,000 | 6,952 |
Total equity capital | $9,394,000 | 4,566 |
Total bank equity capital | $9,394,000 | 4,566 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,013,000 | 1,897 |
Surplus | $2,031,000 | 5,406 |
Undivided profits | $5,350,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $94,388,000 | 4,314 |
Long-term assets (5+ years) | $14,452,000 | 3,342 |
Average Assets, year-to-date | $96,849,600 | 4,390 |
Average Assets, quarterly | $101,980,500 | 4,285 |
Volatile liabilities | $16,065,000 | 3,444 |
Insider loans | $794,000 | 4,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,565,000 | 4,389 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,469 |
Tier 2 risk-based capital | $660,000 | 4,261 |
Total risk weighted assets | $62,321,100 | 4,242 |
Total unused commitments | $6,565,000 | 4,402 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $90,363,000 | 4,837 |
Cash and due from depository institutions | $2,983,000 | 4,226 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $29,208,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $54,586,000 | 4,655 |
Loan loss allowance | $615,000 | 5,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,598,000 | 2,907 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $988,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,363,000 | 4,837 |
Total liabilities | $81,867,000 | 4,795 |
Total deposits | $81,177,000 | 4,637 |
Interest-bearing deposits | $70,023,000 | 4,628 |
Deposits held in domestic offices | $81,177,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $390,000 | 7,274 |
Total equity capital | $8,496,000 | 4,969 |
Total bank equity capital | $8,496,000 | 4,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,013,000 | 1,941 |
Surplus | $2,031,000 | 5,455 |
Undivided profits | $4,452,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $406,000 | 5,710 |
Earning assets | $83,806,000 | 4,803 |
Long-term assets (5+ years) | $13,485,000 | 3,326 |
Average Assets, year-to-date | $85,104,000 | 4,893 |
Average Assets, quarterly | $89,331,000 | 4,824 |
Volatile liabilities | $10,913,000 | 4,295 |
Insider loans | $651,000 | 4,888 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,455,000 | 4,311 |
Tier 1 (core) risk-based capital | $8,470,000 | 4,849 |
Tier 2 risk-based capital | $615,000 | 4,480 |
Total risk weighted assets | $57,730,100 | 4,481 |
Total unused commitments | $6,455,000 | 4,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $80,801,000 | 5,270 |
Cash and due from depository institutions | $4,041,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,675,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,604,000 | 4,793 |
Loan loss allowance | $598,000 | 5,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,657,000 | 2,774 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,801,000 | 5,270 |
Total liabilities | $73,254,000 | 5,271 |
Total deposits | $72,328,000 | 5,085 |
Interest-bearing deposits | $60,982,000 | 5,134 |
Deposits held in domestic offices | $72,328,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,769 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $301,000 | 7,311 |
Total equity capital | $7,547,000 | 5,163 |
Total bank equity capital | $7,547,000 | 5,163 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,013,000 | 1,999 |
Surplus | $2,013,000 | 5,474 |
Undivided profits | $3,521,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $73,279,000 | 5,320 |
Long-term assets (5+ years) | $6,987,000 | 5,082 |
Average Assets, year-to-date | $78,066,800 | 5,325 |
Average Assets, quarterly | $80,711,500 | 5,223 |
Volatile liabilities | $6,366,000 | 5,886 |
Insider loans | $673,000 | 4,780 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,292,000 | 4,756 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,224 |
Tier 2 risk-based capital | $598,000 | 4,555 |
Total risk weighted assets | $53,099,000 | 4,685 |
Total unused commitments | $5,292,000 | 4,764 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $74,638,000 | 5,751 |
Cash and due from depository institutions | $3,050,000 | 4,837 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $19,618,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $45,773,000 | 5,180 |
Loan loss allowance | $622,000 | 5,441 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,523,000 | 2,900 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $674,000 | 7,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,638,000 | 5,751 |
Total liabilities | $67,877,000 | 5,736 |
Total deposits | $67,520,000 | 5,567 |
Interest-bearing deposits | $58,597,000 | 5,564 |
Deposits held in domestic offices | $67,520,000 | 5,557 |
% 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 | $357,000 | 6,781 |
Total equity capital | $6,761,000 | 5,769 |
Total bank equity capital | $6,761,000 | 5,769 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,013,000 | 2,020 |
Surplus | $2,013,000 | 5,458 |
Undivided profits | $2,735,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $68,491,000 | 5,742 |
Long-term assets (5+ years) | $7,513,000 | 5,205 |
Average Assets, year-to-date | $70,272,000 | 5,915 |
Average Assets, quarterly | $73,676,500 | 5,766 |
Volatile liabilities | $5,356,000 | 6,277 |
Insider loans | $920,000 | 3,956 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,160,000 | 3,572 |
Tier 1 (core) risk-based capital | $6,761,000 | 5,688 |
Tier 2 risk-based capital | $601,940 | 4,524 |
Total risk weighted assets | $48,134,940 | 5,065 |
Total unused commitments | $8,160,000 | 3,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $67,940,000 | 6,277 |
Cash and due from depository institutions | $3,081,000 | 5,417 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $18,049,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
Net loans & leases | $43,130,000 | 5,427 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,417,000 | 4,871 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $788,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,940,000 | 6,277 |
Total liabilities | $61,860,000 | 6,263 |
Total deposits | $61,323,000 | 6,131 |
Interest-bearing deposits | $52,461,000 | 6,219 |
Deposits held in domestic offices | $61,323,000 | 6,121 |
% 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 | $537,000 | 5,514 |
Total equity capital | $6,080,000 | 6,079 |
Total bank equity capital | $6,080,000 | 6,079 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,013,000 | 2,097 |
Surplus | $2,013,000 | 5,373 |
Undivided profits | $2,054,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $62,754,000 | 6,221 |
Long-term assets (5+ years) | $5,863,000 | 5,986 |
Average Assets, year-to-date | $62,480,800 | 6,565 |
Average Assets, quarterly | $65,711,500 | 6,384 |
Volatile liabilities | $2,387,000 | 9,405 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,942,000 | 5,295 |
Tier 1 (core) risk-based capital | $6,080,000 | 5,997 |
Tier 2 risk-based capital | $457,000 | 5,626 |
Total risk weighted assets | $42,901,700 | 5,630 |
Total unused commitments | $3,942,000 | 5,325 |
Derivatives | $0 | 651 |