Home > The Port Washington State Bank > Assets and Liabilities
The Port Washington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $972,018,000 | 1,035 |
Cash and due from depository institutions | $72,884,000 | 1,194 |
Interest-bearing balances | $58,330,000 | 869 |
Securities | $261,607,000 | 771 |
Federal funds sold & reverse repurchase agreements | $14,076,000 | 279 |
Net loans & leases | $571,642,000 | 1,143 |
Loan loss allowance | $5,995,000 | 1,293 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,965,000 | 997 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $1,441,000 | 1,322 |
All other assets | $36,403,000 | 868 |
Life insurance assets | $17,546,000 | 697 |
Total liabilities and capital | $972,018,000 | 1,026 |
Total liabilities | $916,931,000 | 971 |
Total deposits | $861,425,000 | 975 |
Interest-bearing deposits | $668,992,000 | 956 |
Deposits held in domestic offices | $861,425,000 | 973 |
% insured | 71.97% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,506,000 | 967 |
Total equity capital | $55,087,000 | 1,600 |
Total bank equity capital | $55,087,000 | 1,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $23,850,000 | 1,334 |
Undivided profits | $30,637,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,650,000 | 1,654 |
Earning assets | $905,655,000 | 1,018 |
Long-term assets (5+ years) | $285,725,000 | 1,103 |
Average Assets, year-to-date | $932,000,800 | 1,051 |
Average Assets, quarterly | $935,506,000 | 1,067 |
Volatile liabilities | $85,549,000 | 1,098 |
Insider loans | $390,000 | 3,144 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $733,000 | 630 |
Unused loan commitments | $167,352,000 | 847 |
Tier 1 (core) risk-based capital | $82,888,000 | 1,252 |
Tier 2 risk-based capital | $6,273,000 | 967 |
Total risk weighted assets | $660,261,000 | 890 |
Total unused commitments | $167,352,000 | 847 |
Derivatives | $718,000 | 1,013 |
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $898,994,000 | 1,106 |
Cash and due from depository institutions | $25,144,000 | 1,214 |
Interest-bearing balances | $17,454,000 | 1,847 |
Securities | $256,099,000 | 780 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 710 |
Net loans & leases | $557,929,000 | 1,150 |
Loan loss allowance | $6,062,000 | 1,264 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,065,000 | 988 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $1,536,000 | 1,318 |
All other assets | $40,143,000 | 826 |
Life insurance assets | $17,421,000 | 700 |
Total liabilities and capital | $898,994,000 | 1,099 |
Total liabilities | $854,922,000 | 1,055 |
Total deposits | $799,537,000 | 1,045 |
Interest-bearing deposits | $605,801,000 | 1,030 |
Deposits held in domestic offices | $799,537,000 | 1,043 |
% insured | 76.85% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,385,000 | 958 |
Total equity capital | $44,072,000 | 1,773 |
Total bank equity capital | $44,072,000 | 1,758 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $23,850,000 | 1,327 |
Undivided profits | $19,622,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,616,000 | 1,660 |
Earning assets | $835,560,000 | 1,088 |
Long-term assets (5+ years) | $291,186,000 | 1,101 |
Average Assets, year-to-date | $921,996,500 | 1,065 |
Average Assets, quarterly | $907,045,000 | 1,091 |
Volatile liabilities | $85,405,000 | 1,067 |
Insider loans | $392,000 | 3,136 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $177,609,000 | 827 |
Tier 1 (core) risk-based capital | $81,879,000 | 1,261 |
Tier 2 risk-based capital | $6,288,000 | 944 |
Total risk weighted assets | $650,070,000 | 890 |
Total unused commitments | $177,609,000 | 827 |
Derivatives | $8,250,000 | 731 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $915,096,000 | 1,079 |
Cash and due from depository institutions | $37,913,000 | 1,196 |
Interest-bearing balances | $27,847,000 | 1,366 |
Securities | $269,832,000 | 754 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 678 |
Net loans & leases | $549,189,000 | 1,148 |
Loan loss allowance | $6,078,000 | 1,259 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,025,000 | 983 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $1,625,000 | 1,286 |
All other assets | $38,033,000 | 839 |
Life insurance assets | $17,301,000 | 703 |
Total liabilities and capital | $915,096,000 | 1,066 |
Total liabilities | $866,533,000 | 1,029 |
Total deposits | $812,073,000 | 1,020 |
Interest-bearing deposits | $625,722,000 | 974 |
Deposits held in domestic offices | $812,073,000 | 1,018 |
% insured | 75.83% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,460,000 | 949 |
Total equity capital | $48,563,000 | 1,683 |
Total bank equity capital | $48,563,000 | 1,674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $23,850,000 | 1,320 |
Undivided profits | $24,113,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,355,000 | 1,629 |
Earning assets | $851,347,000 | 1,058 |
Long-term assets (5+ years) | $311,215,000 | 1,063 |
Average Assets, year-to-date | $929,664,000 | 1,044 |
Average Assets, quarterly | $917,187,500 | 1,061 |
Volatile liabilities | $87,619,000 | 1,012 |
Insider loans | $395,000 | 3,142 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $538,000 | 832 |
Unused loan commitments | $168,738,000 | 853 |
Tier 1 (core) risk-based capital | $81,372,000 | 1,248 |
Tier 2 risk-based capital | $6,249,000 | 944 |
Total risk weighted assets | $634,139,000 | 888 |
Total unused commitments | $168,738,000 | 853 |
Derivatives | $8,372,000 | 726 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $919,279,000 | 1,077 |
Cash and due from depository institutions | $29,284,000 | 1,186 |
Interest-bearing balances | $22,339,000 | 1,669 |
Securities | $280,371,000 | 769 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 632 |
Net loans & leases | $551,143,000 | 1,144 |
Loan loss allowance | $5,953,000 | 1,288 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,193,000 | 967 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $1,735,000 | 1,283 |
All other assets | $36,557,000 | 858 |
Life insurance assets | $17,187,000 | 716 |
Total liabilities and capital | $919,279,000 | 1,077 |
Total liabilities | $868,042,000 | 1,034 |
Total deposits | $813,961,000 | 1,025 |
Interest-bearing deposits | $627,619,000 | 989 |
Deposits held in domestic offices | $813,961,000 | 1,023 |
% insured | 75.62% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 820 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,081,000 | 974 |
Total equity capital | $51,237,000 | 1,614 |
Total bank equity capital | $51,237,000 | 1,612 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $23,850,000 | 1,341 |
Undivided profits | $26,787,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,573,000 | 1,449 |
Earning assets | $859,849,000 | 1,063 |
Long-term assets (5+ years) | $353,805,000 | 992 |
Average Assets, year-to-date | $936,948,000 | 1,053 |
Average Assets, quarterly | $936,948,000 | 1,053 |
Volatile liabilities | $67,630,000 | 1,115 |
Insider loans | $436,000 | 3,097 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $371,000 | 816 |
Unused loan commitments | $160,499,000 | 918 |
Tier 1 (core) risk-based capital | $80,952,000 | 1,248 |
Tier 2 risk-based capital | $6,124,000 | 955 |
Total risk weighted assets | $633,736,000 | 898 |
Total unused commitments | $160,499,000 | 918 |
Derivatives | $7,022,000 | 720 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $954,617,000 | 1,044 |
Cash and due from depository institutions | $41,677,000 | 1,206 |
Interest-bearing balances | $27,112,000 | 1,357 |
Securities | $282,303,000 | 777 |
Federal funds sold & reverse repurchase agreements | $27,990,000 | 145 |
Net loans & leases | $548,803,000 | 1,147 |
Loan loss allowance | $5,848,000 | 1,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,336,000 | 959 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $1,848,000 | 1,263 |
All other assets | $37,660,000 | 856 |
Life insurance assets | $17,074,000 | 720 |
Total liabilities and capital | $954,617,000 | 1,044 |
Total liabilities | $906,563,000 | 990 |
Total deposits | $876,519,000 | 969 |
Interest-bearing deposits | $667,670,000 | 932 |
Deposits held in domestic offices | $876,519,000 | 967 |
% insured | 70.34% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,044,000 | 893 |
Total equity capital | $48,054,000 | 1,653 |
Total bank equity capital | $48,054,000 | 1,652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $23,850,000 | 1,334 |
Undivided profits | $23,604,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,415,000 | 1,558 |
Earning assets | $886,208,000 | 1,033 |
Long-term assets (5+ years) | $363,939,000 | 988 |
Average Assets, year-to-date | $928,083,800 | 1,047 |
Average Assets, quarterly | $921,242,000 | 1,072 |
Volatile liabilities | $35,887,000 | 1,598 |
Insider loans | $440,000 | 3,110 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $209,000 | 898 |
Unused loan commitments | $156,363,000 | 945 |
Tier 1 (core) risk-based capital | $80,461,000 | 1,245 |
Tier 2 risk-based capital | $5,848,000 | 984 |
Total risk weighted assets | $639,285,000 | 901 |
Total unused commitments | $156,363,000 | 945 |
Derivatives | $3,734,000 | 755 |
2022-09-30 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $887,867,000 | 1,110 |
Cash and due from depository institutions | $10,238,000 | 1,167 |
Interest-bearing balances | $2,861,000 | 3,808 |
Securities | $289,809,000 | 755 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 895 |
Net loans & leases | $530,015,000 | 1,155 |
Loan loss allowance | $5,719,000 | 1,300 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,177,000 | 954 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $2,022,000 | 1,229 |
All other assets | $38,257,000 | 824 |
Life insurance assets | $16,960,000 | 724 |
Total liabilities and capital | $887,867,000 | 1,110 |
Total liabilities | $842,273,000 | 1,071 |
Total deposits | $832,553,000 | 1,030 |
Interest-bearing deposits | $623,070,000 | 990 |
Deposits held in domestic offices | $832,553,000 | 1,028 |
% insured | 74.47% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,720,000 | 866 |
Total equity capital | $45,594,000 | 1,678 |
Total bank equity capital | $45,594,000 | 1,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $23,850,000 | 1,338 |
Undivided profits | $21,144,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,275,000 | 1,561 |
Earning assets | $826,034,000 | 1,095 |
Long-term assets (5+ years) | $364,919,000 | 978 |
Average Assets, year-to-date | $921,450,500 | 1,061 |
Average Assets, quarterly | $897,638,000 | 1,092 |
Volatile liabilities | $31,658,000 | 1,538 |
Insider loans | $445,000 | 3,129 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $160,646,000 | 937 |
Tier 1 (core) risk-based capital | $79,772,000 | 1,254 |
Tier 2 risk-based capital | $5,719,000 | 1,001 |
Total risk weighted assets | $621,870,000 | 912 |
Total unused commitments | $160,646,000 | 937 |
Derivatives | $1,786,000 | 936 |
2022-06-30 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $907,409,000 | 1,072 |
Cash and due from depository institutions | $29,450,000 | 1,175 |
Interest-bearing balances | $22,294,000 | 2,031 |
Securities | $312,436,000 | 728 |
Federal funds sold & reverse repurchase agreements | $13,605,000 | 420 |
Net loans & leases | $501,791,000 | 1,185 |
Loan loss allowance | $5,561,000 | 1,327 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,611,000 | 993 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $2,181,000 | 1,191 |
All other assets | $34,335,000 | 858 |
Life insurance assets | $16,847,000 | 732 |
Total liabilities and capital | $907,409,000 | 1,072 |
Total liabilities | $853,425,000 | 1,038 |
Total deposits | $843,919,000 | 1,005 |
Interest-bearing deposits | $639,147,000 | 965 |
Deposits held in domestic offices | $843,919,000 | 1,005 |
% insured | 73.70% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,506,000 | 821 |
Total equity capital | $53,984,000 | 1,506 |
Total bank equity capital | $53,984,000 | 1,506 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $23,850,000 | 1,330 |
Undivided profits | $29,534,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,008,000 | 1,590 |
Earning assets | $850,126,000 | 1,065 |
Long-term assets (5+ years) | $377,963,000 | 945 |
Average Assets, year-to-date | $932,645,000 | 1,050 |
Average Assets, quarterly | $920,158,500 | 1,063 |
Volatile liabilities | $42,009,000 | 1,170 |
Insider loans | $449,000 | 3,160 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $200,000 | 1,160 |
Unused loan commitments | $153,359,000 | 949 |
Tier 1 (core) risk-based capital | $78,567,000 | 1,248 |
Tier 2 risk-based capital | $5,561,000 | 1,003 |
Total risk weighted assets | $600,946,000 | 917 |
Total unused commitments | $153,359,000 | 949 |
Derivatives | $4,670,000 | 855 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $932,908,000 | 1,060 |
Cash and due from depository institutions | $76,199,000 | 1,182 |
Interest-bearing balances | $66,894,000 | 1,283 |
Securities | $333,123,000 | 688 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 1,207 |
Net loans & leases | $474,794,000 | 1,201 |
Loan loss allowance | $5,425,000 | 1,343 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,288,000 | 1,017 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $2,302,000 | 1,168 |
All other assets | $30,886,000 | 889 |
Life insurance assets | $16,734,000 | 732 |
Total liabilities and capital | $932,908,000 | 1,060 |
Total liabilities | $872,513,000 | 1,020 |
Total deposits | $863,160,000 | 996 |
Interest-bearing deposits | $667,964,000 | 938 |
Deposits held in domestic offices | $863,160,000 | 996 |
% insured | 71.67% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,353,000 | 823 |
Total equity capital | $60,395,000 | 1,439 |
Total bank equity capital | $60,395,000 | 1,438 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $23,850,000 | 1,316 |
Undivided profits | $35,945,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,121,000 | 1,437 |
Earning assets | $877,127,000 | 1,045 |
Long-term assets (5+ years) | $375,547,000 | 937 |
Average Assets, year-to-date | $945,263,000 | 1,042 |
Average Assets, quarterly | $945,263,000 | 1,042 |
Volatile liabilities | $49,614,000 | 945 |
Insider loans | $317,000 | 3,361 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $643,000 | 969 |
Unused loan commitments | $141,513,000 | 984 |
Tier 1 (core) risk-based capital | $77,579,000 | 1,239 |
Tier 2 risk-based capital | $5,425,000 | 995 |
Total risk weighted assets | $568,129,000 | 916 |
Total unused commitments | $141,513,000 | 984 |
Derivatives | $11,186,000 | 753 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $957,618,000 | 1,033 |
Cash and due from depository institutions | $87,348,000 | 1,154 |
Interest-bearing balances | $77,978,000 | 1,246 |
Securities | $347,995,000 | 646 |
Federal funds sold & reverse repurchase agreements | $6,157,000 | 831 |
Net loans & leases | $479,314,000 | 1,199 |
Loan loss allowance | $5,337,000 | 1,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,019,000 | 1,017 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $2,379,000 | 1,166 |
All other assets | $21,406,000 | 1,127 |
Life insurance assets | $14,136,000 | 833 |
Total liabilities and capital | $957,618,000 | 1,033 |
Total liabilities | $884,209,000 | 986 |
Total deposits | $876,059,000 | 972 |
Interest-bearing deposits | $682,144,000 | 924 |
Deposits held in domestic offices | $876,059,000 | 972 |
% insured | 69.89% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,150,000 | 899 |
Total equity capital | $73,409,000 | 1,331 |
Total bank equity capital | $73,409,000 | 1,330 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $23,850,000 | 1,320 |
Undivided profits | $48,959,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,920,000 | 1,624 |
Earning assets | $911,444,000 | 1,008 |
Long-term assets (5+ years) | $379,580,000 | 923 |
Average Assets, year-to-date | $878,948,000 | 1,064 |
Average Assets, quarterly | $926,423,500 | 1,056 |
Volatile liabilities | $38,764,000 | 1,178 |
Insider loans | $338,000 | 3,392 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $653,000 | 1,071 |
Unused loan commitments | $145,735,000 | 946 |
Tier 1 (core) risk-based capital | $76,326,000 | 1,254 |
Tier 2 risk-based capital | $5,337,000 | 1,009 |
Total risk weighted assets | $563,914,000 | 924 |
Total unused commitments | $145,735,000 | 946 |
Derivatives | $15,608,000 | 709 |
2021-09-30 | Rank | |
# of Employees: | 121 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $895,229,000 | 1,095 |
Cash and due from depository institutions | $103,388,000 | 1,163 |
Interest-bearing balances | $93,316,000 | 1,124 |
Securities | $304,379,000 | 681 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,226 |
Net loans & leases | $452,348,000 | 1,269 |
Loan loss allowance | $5,047,000 | 1,463 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,219,000 | 1,001 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $2,449,000 | 1,147 |
All other assets | $17,205,000 | 1,312 |
Life insurance assets | $11,555,000 | 985 |
Total liabilities and capital | $895,229,000 | 1,095 |
Total liabilities | $828,894,000 | 1,063 |
Total deposits | $820,781,000 | 1,027 |
Interest-bearing deposits | $626,894,000 | 977 |
Deposits held in domestic offices | $820,781,000 | 1,027 |
% insured | 72.29% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,113,000 | 949 |
Total equity capital | $66,335,000 | 1,467 |
Total bank equity capital | $66,335,000 | 1,466 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $15,850,000 | 1,685 |
Undivided profits | $49,885,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,084,000 | 1,582 |
Earning assets | $852,284,000 | 1,075 |
Long-term assets (5+ years) | $358,824,000 | 951 |
Average Assets, year-to-date | $859,280,500 | 1,094 |
Average Assets, quarterly | $876,549,500 | 1,103 |
Volatile liabilities | $31,501,000 | 1,440 |
Insider loans | $325,000 | 3,468 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $912,000 | 1,100 |
Unused loan commitments | $152,127,000 | 921 |
Tier 1 (core) risk-based capital | $67,414,000 | 1,392 |
Tier 2 risk-based capital | $5,047,000 | 1,050 |
Total risk weighted assets | $522,729,000 | 960 |
Total unused commitments | $152,127,000 | 921 |
Derivatives | $26,252,000 | 671 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $857,870,000 | 1,120 |
Cash and due from depository institutions | $102,562,000 | 1,231 |
Interest-bearing balances | $90,715,000 | 1,084 |
Securities | $263,820,000 | 744 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,349 |
Net loans & leases | $457,516,000 | 1,261 |
Loan loss allowance | $4,743,000 | 1,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,327,000 | 1,005 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $2,519,000 | 1,131 |
All other assets | $16,477,000 | 1,324 |
Life insurance assets | $11,477,000 | 964 |
Total liabilities and capital | $857,870,000 | 1,120 |
Total liabilities | $791,669,000 | 1,089 |
Total deposits | $783,437,000 | 1,050 |
Interest-bearing deposits | $602,369,000 | 1,003 |
Deposits held in domestic offices | $783,437,000 | 1,050 |
% insured | 74.05% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,232,000 | 915 |
Total equity capital | $66,201,000 | 1,437 |
Total bank equity capital | $66,201,000 | 1,436 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $15,850,000 | 1,664 |
Undivided profits | $49,751,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,830,000 | 1,716 |
Earning assets | $813,700,000 | 1,102 |
Long-term assets (5+ years) | $318,560,000 | 1,024 |
Average Assets, year-to-date | $847,297,667 | 1,100 |
Average Assets, quarterly | $850,538,000 | 1,116 |
Volatile liabilities | $37,982,000 | 1,254 |
Insider loans | $328,000 | 3,519 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,209,000 | 1,065 |
Unused loan commitments | $160,925,000 | 864 |
Tier 1 (core) risk-based capital | $65,901,000 | 1,387 |
Tier 2 risk-based capital | $4,743,000 | 1,068 |
Total risk weighted assets | $510,607,000 | 952 |
Total unused commitments | $160,925,000 | 864 |
Derivatives | $29,748,000 | 669 |
2021-03-31 | Rank | |
# of Employees: | 115 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $843,206,000 | 1,113 |
Cash and due from depository institutions | $143,926,000 | 1,213 |
Interest-bearing balances | $133,616,000 | 795 |
Securities | $194,502,000 | 889 |
Federal funds sold & reverse repurchase agreements | $184,000 | 1,920 |
Net loans & leases | $471,937,000 | 1,242 |
Loan loss allowance | $4,459,000 | 1,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,344,000 | 1,000 |
Other real estate owned | $275,000 | 1,213 |
Goodwill and other intangibles | $2,620,000 | 1,091 |
All other assets | $16,418,000 | 1,324 |
Life insurance assets | $11,399,000 | 938 |
Total liabilities and capital | $843,206,000 | 1,113 |
Total liabilities | $778,537,000 | 1,090 |
Total deposits | $770,247,000 | 1,047 |
Interest-bearing deposits | $588,949,000 | 998 |
Deposits held in domestic offices | $770,247,000 | 1,047 |
% insured | 73.11% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,290,000 | 922 |
Total equity capital | $64,669,000 | 1,432 |
Total bank equity capital | $64,669,000 | 1,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $15,850,000 | 1,647 |
Undivided profits | $48,219,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,982,000 | 1,623 |
Earning assets | $800,239,000 | 1,100 |
Long-term assets (5+ years) | $263,236,000 | 1,134 |
Average Assets, year-to-date | $842,011,500 | 1,098 |
Average Assets, quarterly | $842,011,500 | 1,098 |
Volatile liabilities | $38,338,000 | 1,266 |
Insider loans | $314,000 | 3,568 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,869,000 | 997 |
Unused loan commitments | $131,261,000 | 969 |
Tier 1 (core) risk-based capital | $64,935,000 | 1,383 |
Tier 2 risk-based capital | $4,459,000 | 1,102 |
Total risk weighted assets | $491,667,000 | 954 |
Total unused commitments | $131,261,000 | 969 |
Derivatives | $30,494,000 | 681 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $840,817,000 | 1,081 |
Cash and due from depository institutions | $168,595,000 | 1,201 |
Interest-bearing balances | $157,428,000 | 582 |
Securities | $166,215,000 | 957 |
Federal funds sold & reverse repurchase agreements | $8,871,000 | 774 |
Net loans & leases | $465,355,000 | 1,228 |
Loan loss allowance | $4,294,000 | 1,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,021,000 | 1,016 |
Other real estate owned | $425,000 | 1,201 |
Goodwill and other intangibles | $2,778,000 | 1,060 |
All other assets | $15,557,000 | 1,364 |
Life insurance assets | $11,323,000 | 926 |
Total liabilities and capital | $840,817,000 | 1,081 |
Total liabilities | $774,877,000 | 1,044 |
Total deposits | $766,783,000 | 1,006 |
Interest-bearing deposits | $587,929,000 | 976 |
Deposits held in domestic offices | $766,783,000 | 1,006 |
% insured | 69.75% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,094,000 | 934 |
Total equity capital | $65,940,000 | 1,407 |
Total bank equity capital | $65,940,000 | 1,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $15,850,000 | 1,629 |
Undivided profits | $49,490,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,971,000 | 1,748 |
Earning assets | $797,869,000 | 1,056 |
Long-term assets (5+ years) | $229,734,000 | 1,204 |
Average Assets, year-to-date | $715,000,000 | 1,156 |
Average Assets, quarterly | $788,616,500 | 1,121 |
Volatile liabilities | $37,024,000 | 1,345 |
Insider loans | $280,000 | 3,641 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,047,000 | 1,222 |
Unused loan commitments | $124,288,000 | 963 |
Tier 1 (core) risk-based capital | $63,920,000 | 1,366 |
Tier 2 risk-based capital | $4,294,000 | 1,114 |
Total risk weighted assets | $485,488,000 | 953 |
Total unused commitments | $124,288,000 | 963 |
Derivatives | $28,398,000 | 711 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $736,416,000 | 1,178 |
Cash and due from depository institutions | $75,532,000 | 1,171 |
Interest-bearing balances | $67,631,000 | 1,056 |
Securities | $155,628,000 | 938 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,529 |
Net loans & leases | $472,893,000 | 1,222 |
Loan loss allowance | $3,808,000 | 1,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,188,000 | 1,062 |
Other real estate owned | $450,000 | 1,171 |
Goodwill and other intangibles | $3,076,000 | 1,008 |
All other assets | $15,341,000 | 1,376 |
Life insurance assets | $11,244,000 | 907 |
Total liabilities and capital | $736,416,000 | 1,178 |
Total liabilities | $672,113,000 | 1,159 |
Total deposits | $659,810,000 | 1,104 |
Interest-bearing deposits | $491,333,000 | 1,096 |
Deposits held in domestic offices | $659,810,000 | 1,104 |
% insured | 77.90% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,303,000 | 923 |
Total equity capital | $64,303,000 | 1,414 |
Total bank equity capital | $64,303,000 | 1,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $15,850,000 | 1,610 |
Undivided profits | $47,853,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,248,000 | 1,623 |
Earning assets | $697,460,000 | 1,168 |
Long-term assets (5+ years) | $208,374,000 | 1,245 |
Average Assets, year-to-date | $683,545,750 | 1,183 |
Average Assets, quarterly | $724,692,000 | 1,192 |
Volatile liabilities | $34,647,000 | 1,478 |
Insider loans | $284,000 | 3,699 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $3,643,000 | 896 |
Unused loan commitments | $119,918,000 | 979 |
Tier 1 (core) risk-based capital | $62,161,000 | 1,371 |
Tier 2 risk-based capital | $3,808,000 | 1,199 |
Total risk weighted assets | $469,764,000 | 951 |
Total unused commitments | $119,918,000 | 979 |
Derivatives | $39,152,000 | 667 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $712,968,000 | 1,205 |
Cash and due from depository institutions | $67,289,000 | 1,253 |
Interest-bearing balances | $58,777,000 | 1,217 |
Securities | $142,910,000 | 971 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,701 |
Net loans & leases | $471,408,000 | 1,225 |
Loan loss allowance | $3,448,000 | 1,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,208,000 | 1,124 |
Other real estate owned | $570,000 | 1,253 |
Goodwill and other intangibles | $3,439,000 | 967 |
All other assets | $15,036,000 | 1,378 |
Life insurance assets | $11,166,000 | 913 |
Total liabilities and capital | $712,968,000 | 1,205 |
Total liabilities | $650,285,000 | 1,178 |
Total deposits | $637,744,000 | 1,120 |
Interest-bearing deposits | $482,052,000 | 1,109 |
Deposits held in domestic offices | $637,744,000 | 1,120 |
% insured | 77.80% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,541,000 | 925 |
Total equity capital | $62,683,000 | 1,416 |
Total bank equity capital | $62,683,000 | 1,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $15,850,000 | 1,604 |
Undivided profits | $46,233,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,148,000 | 1,605 |
Earning assets | $674,203,000 | 1,194 |
Long-term assets (5+ years) | $200,114,000 | 1,251 |
Average Assets, year-to-date | $665,922,333 | 1,191 |
Average Assets, quarterly | $680,171,000 | 1,202 |
Volatile liabilities | $41,374,000 | 1,353 |
Insider loans | $202,000 | 3,904 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $2,981,000 | 905 |
Unused loan commitments | $133,884,000 | 897 |
Tier 1 (core) risk-based capital | $60,447,000 | 1,381 |
Tier 2 risk-based capital | $3,448,000 | 1,270 |
Total risk weighted assets | $466,792,000 | 962 |
Total unused commitments | $133,884,000 | 897 |
Derivatives | $48,052,000 | 617 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $647,374,000 | 1,200 |
Cash and due from depository institutions | $30,775,000 | 1,198 |
Interest-bearing balances | $24,274,000 | 1,756 |
Securities | $141,623,000 | 949 |
Federal funds sold & reverse repurchase agreements | $16,583,000 | 330 |
Net loans & leases | $429,778,000 | 1,219 |
Loan loss allowance | $3,606,000 | 1,675 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,079,000 | 1,133 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $3,223,000 | 987 |
All other assets | $14,313,000 | 1,404 |
Life insurance assets | $11,088,000 | 914 |
Total liabilities and capital | $647,374,000 | 1,200 |
Total liabilities | $586,401,000 | 1,175 |
Total deposits | $580,197,000 | 1,115 |
Interest-bearing deposits | $464,995,000 | 1,078 |
Deposits held in domestic offices | $580,197,000 | 1,115 |
% insured | 77.32% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,204,000 | 1,012 |
Total equity capital | $60,973,000 | 1,412 |
Total bank equity capital | $60,973,000 | 1,412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $15,850,000 | 1,606 |
Undivided profits | $44,523,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,703,000 | 1,729 |
Earning assets | $612,258,000 | 1,173 |
Long-term assets (5+ years) | $183,553,000 | 1,285 |
Average Assets, year-to-date | $642,399,500 | 1,197 |
Average Assets, quarterly | $642,399,500 | 1,197 |
Volatile liabilities | $32,505,000 | 1,570 |
Insider loans | $294,000 | 3,752 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,529,000 | 744 |
Unused loan commitments | $109,440,000 | 991 |
Tier 1 (core) risk-based capital | $58,743,000 | 1,398 |
Tier 2 risk-based capital | $3,606,000 | 1,211 |
Total risk weighted assets | $461,457,000 | 966 |
Total unused commitments | $109,440,000 | 991 |
Derivatives | $53,372,000 | 575 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $637,425,000 | 1,204 |
Cash and due from depository institutions | $46,957,000 | 1,254 |
Interest-bearing balances | $34,421,000 | 1,229 |
Securities | $127,394,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $16,953,000 | 311 |
Net loans & leases | $418,933,000 | 1,245 |
Loan loss allowance | $3,524,000 | 1,653 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,846,000 | 1,367 |
Other real estate owned | $204,000 | 1,254 |
Goodwill and other intangibles | $3,205,000 | 988 |
All other assets | $14,933,000 | 1,341 |
Life insurance assets | $11,002,000 | 914 |
Total liabilities and capital | $637,425,000 | 1,204 |
Total liabilities | $579,119,000 | 1,167 |
Total deposits | $572,728,000 | 1,123 |
Interest-bearing deposits | $459,247,000 | 1,082 |
Deposits held in domestic offices | $572,728,000 | 1,123 |
% insured | 75.60% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,391,000 | 983 |
Total equity capital | $58,306,000 | 1,449 |
Total bank equity capital | $58,306,000 | 1,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $15,850,000 | 1,612 |
Undivided profits | $41,856,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,637,000 | 1,857 |
Earning assets | $597,701,000 | 1,192 |
Long-term assets (5+ years) | $168,148,000 | 1,321 |
Average Assets, year-to-date | $604,519,200 | 1,216 |
Average Assets, quarterly | $619,235,000 | 1,218 |
Volatile liabilities | $23,249,000 | 1,994 |
Insider loans | $241,000 | 3,906 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $919,000 | 1,027 |
Unused loan commitments | $107,336,000 | 996 |
Tier 1 (core) risk-based capital | $57,485,000 | 1,416 |
Tier 2 risk-based capital | $3,524,000 | 1,532 |
Total risk weighted assets | $448,760,000 | 1,200 |
Total unused commitments | $107,336,000 | 996 |
Derivatives | $10,284,000 | 725 |
2019-09-30 | Rank | |
# of Employees: | 116 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $601,045,000 | 1,247 |
Cash and due from depository institutions | $26,266,000 | 1,211 |
Interest-bearing balances | $12,883,000 | 2,404 |
Securities | $126,877,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $13,686,000 | 349 |
Net loans & leases | $407,443,000 | 1,277 |
Loan loss allowance | $3,678,000 | 1,621 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,964,000 | 1,336 |
Other real estate owned | $228,000 | 1,211 |
Goodwill and other intangibles | $3,094,000 | 997 |
All other assets | $14,487,000 | 1,376 |
Life insurance assets | $10,927,000 | 916 |
Total liabilities and capital | $601,045,000 | 1,247 |
Total liabilities | $543,316,000 | 1,230 |
Total deposits | $537,413,000 | 1,176 |
Interest-bearing deposits | $422,084,000 | 1,156 |
Deposits held in domestic offices | $537,413,000 | 1,176 |
% insured | 80.05% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,903,000 | 1,058 |
Total equity capital | $57,729,000 | 1,464 |
Total bank equity capital | $57,729,000 | 1,464 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $15,850,000 | 1,618 |
Undivided profits | $41,279,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,623,000 | 1,943 |
Earning assets | $560,889,000 | 1,241 |
Long-term assets (5+ years) | $165,099,000 | 1,325 |
Average Assets, year-to-date | $596,292,750 | 1,231 |
Average Assets, quarterly | $596,053,000 | 1,243 |
Volatile liabilities | $20,924,000 | 2,130 |
Insider loans | $244,000 | 3,998 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,455,000 | 741 |
Unused loan commitments | $107,310,000 | 992 |
Tier 1 (core) risk-based capital | $56,144,000 | 1,441 |
Tier 2 risk-based capital | $3,678,000 | 1,490 |
Total risk weighted assets | $434,116,000 | 1,230 |
Total unused commitments | $107,310,000 | 992 |
Derivatives | $34,668,000 | 549 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $591,061,000 | 1,252 |
Cash and due from depository institutions | $32,377,000 | 1,324 |
Interest-bearing balances | $20,392,000 | 1,671 |
Securities | $121,209,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $9,826,000 | 446 |
Net loans & leases | $400,749,000 | 1,282 |
Loan loss allowance | $3,696,000 | 1,611 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,948,000 | 1,332 |
Other real estate owned | $239,000 | 1,324 |
Goodwill and other intangibles | $3,035,000 | 1,004 |
All other assets | $14,678,000 | 1,352 |
Life insurance assets | $10,854,000 | 915 |
Total liabilities and capital | $591,061,000 | 1,252 |
Total liabilities | $535,337,000 | 1,230 |
Total deposits | $529,649,000 | 1,177 |
Interest-bearing deposits | $420,091,000 | 1,150 |
Deposits held in domestic offices | $529,649,000 | 1,177 |
% insured | 79.62% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,688,000 | 1,027 |
Total equity capital | $55,724,000 | 1,497 |
Total bank equity capital | $55,724,000 | 1,497 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $15,850,000 | 1,625 |
Undivided profits | $39,274,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,685,000 | 1,834 |
Earning assets | $552,176,000 | 1,248 |
Long-term assets (5+ years) | $162,734,000 | 1,335 |
Average Assets, year-to-date | $594,708,670 | 1,236 |
Average Assets, quarterly | $591,039,500 | 1,252 |
Volatile liabilities | $24,651,000 | 1,944 |
Insider loans | $246,000 | 4,039 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $876,000 | 1,000 |
Unused loan commitments | $106,293,000 | 999 |
Tier 1 (core) risk-based capital | $54,884,000 | 1,457 |
Tier 2 risk-based capital | $3,696,000 | 1,480 |
Total risk weighted assets | $425,372,000 | 1,249 |
Total unused commitments | $106,293,000 | 999 |
Derivatives | $21,278,000 | 625 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $591,018,000 | 1,257 |
Cash and due from depository institutions | $34,521,000 | 1,263 |
Interest-bearing balances | $24,354,000 | 1,508 |
Securities | $119,817,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 930 |
Net loans & leases | $405,318,000 | 1,265 |
Loan loss allowance | $3,708,000 | 1,609 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,850,000 | 1,345 |
Other real estate owned | $210,000 | 1,263 |
Goodwill and other intangibles | $3,083,000 | 995 |
All other assets | $14,970,000 | 1,335 |
Life insurance assets | $10,782,000 | 920 |
Total liabilities and capital | $591,018,000 | 1,257 |
Total liabilities | $537,307,000 | 1,230 |
Total deposits | $531,994,000 | 1,169 |
Interest-bearing deposits | $430,438,000 | 1,118 |
Deposits held in domestic offices | $531,994,000 | 1,169 |
% insured | 77.98% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,313,000 | 1,041 |
Total equity capital | $53,711,000 | 1,512 |
Total bank equity capital | $53,711,000 | 1,512 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $15,850,000 | 1,630 |
Undivided profits | $37,261,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,734,000 | 1,752 |
Earning assets | $553,738,000 | 1,242 |
Long-term assets (5+ years) | $156,241,000 | 1,371 |
Average Assets, year-to-date | $596,532,500 | 1,234 |
Average Assets, quarterly | $596,532,500 | 1,234 |
Volatile liabilities | $23,749,000 | 1,965 |
Insider loans | $249,000 | 4,051 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $543,000 | 963 |
Unused loan commitments | $98,094,000 | 1,056 |
Tier 1 (core) risk-based capital | $53,891,000 | 1,460 |
Tier 2 risk-based capital | $3,708,000 | 1,467 |
Total risk weighted assets | $427,404,000 | 1,231 |
Total unused commitments | $98,094,000 | 1,056 |
Derivatives | $6,196,000 | 786 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $602,047,000 | 1,223 |
Cash and due from depository institutions | $38,622,000 | 1,362 |
Interest-bearing balances | $20,363,000 | 1,526 |
Securities | $113,403,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $22,902,000 | 144 |
Net loans & leases | $399,358,000 | 1,282 |
Loan loss allowance | $3,724,000 | 1,591 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,861,000 | 1,284 |
Other real estate owned | $207,000 | 1,362 |
Goodwill and other intangibles | $3,170,000 | 984 |
All other assets | $15,524,000 | 1,299 |
Life insurance assets | $10,714,000 | 925 |
Total liabilities and capital | $602,047,000 | 1,223 |
Total liabilities | $550,603,000 | 1,193 |
Total deposits | $544,779,000 | 1,138 |
Interest-bearing deposits | $435,199,000 | 1,106 |
Deposits held in domestic offices | $544,779,000 | 1,138 |
% insured | 76.43% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,824,000 | 963 |
Total equity capital | $51,444,000 | 1,525 |
Total bank equity capital | $51,444,000 | 1,526 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $15,850,000 | 1,630 |
Undivided profits | $34,994,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,585,000 | 1,926 |
Earning assets | $556,026,000 | 1,229 |
Long-term assets (5+ years) | $149,766,000 | 1,412 |
Average Assets, year-to-date | $580,106,600 | 1,237 |
Average Assets, quarterly | $587,418,500 | 1,247 |
Volatile liabilities | $15,899,000 | 2,524 |
Insider loans | $252,000 | 4,088 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $444,000 | 1,045 |
Unused loan commitments | $99,571,000 | 1,031 |
Tier 1 (core) risk-based capital | $52,839,000 | 1,472 |
Tier 2 risk-based capital | $3,724,000 | 1,455 |
Total risk weighted assets | $428,140,000 | 1,229 |
Total unused commitments | $99,571,000 | 1,031 |
Derivatives | $4,236,000 | 805 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $572,790,000 | 1,274 |
Cash and due from depository institutions | $27,776,000 | 1,324 |
Interest-bearing balances | $17,264,000 | 1,676 |
Securities | $111,058,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $11,514,000 | 291 |
Net loans & leases | $393,722,000 | 1,289 |
Loan loss allowance | $3,697,000 | 1,606 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,912,000 | 1,270 |
Other real estate owned | $742,000 | 1,324 |
Goodwill and other intangibles | $3,254,000 | 969 |
All other assets | $15,812,000 | 1,297 |
Life insurance assets | $10,644,000 | 932 |
Total liabilities and capital | $572,790,000 | 1,274 |
Total liabilities | $524,007,000 | 1,243 |
Total deposits | $518,443,000 | 1,185 |
Interest-bearing deposits | $402,830,000 | 1,173 |
Deposits held in domestic offices | $518,443,000 | 1,185 |
% insured | 79.01% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,564,000 | 979 |
Total equity capital | $48,783,000 | 1,570 |
Total bank equity capital | $48,783,000 | 1,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $15,850,000 | 1,629 |
Undivided profits | $32,333,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,619,000 | 1,951 |
Earning assets | $533,558,000 | 1,263 |
Long-term assets (5+ years) | $150,673,000 | 1,417 |
Average Assets, year-to-date | $574,621,500 | 1,247 |
Average Assets, quarterly | $572,969,500 | 1,263 |
Volatile liabilities | $17,174,000 | 2,430 |
Insider loans | $258,000 | 4,127 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $101,820,000 | 1,024 |
Tier 1 (core) risk-based capital | $51,350,000 | 1,511 |
Tier 2 risk-based capital | $3,697,000 | 1,470 |
Total risk weighted assets | $422,664,000 | 1,241 |
Total unused commitments | $101,820,000 | 1,024 |
Derivatives | $5,816,000 | 776 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $573,149,000 | 1,261 |
Cash and due from depository institutions | $25,751,000 | 1,460 |
Interest-bearing balances | $13,667,000 | 2,045 |
Securities | $108,550,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $10,087,000 | 330 |
Net loans & leases | $400,162,000 | 1,266 |
Loan loss allowance | $4,020,000 | 1,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,944,000 | 1,256 |
Other real estate owned | $835,000 | 1,460 |
Goodwill and other intangibles | $3,303,000 | 957 |
All other assets | $15,517,000 | 1,306 |
Life insurance assets | $10,574,000 | 934 |
Total liabilities and capital | $573,149,000 | 1,261 |
Total liabilities | $525,059,000 | 1,233 |
Total deposits | $519,727,000 | 1,178 |
Interest-bearing deposits | $411,796,000 | 1,139 |
Deposits held in domestic offices | $519,727,000 | 1,178 |
% insured | 79.00% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,332,000 | 965 |
Total equity capital | $48,090,000 | 1,590 |
Total bank equity capital | $48,090,000 | 1,590 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $15,850,000 | 1,630 |
Undivided profits | $31,640,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,495,000 | 1,918 |
Earning assets | $532,466,000 | 1,268 |
Long-term assets (5+ years) | $157,283,000 | 1,390 |
Average Assets, year-to-date | $575,232,000 | 1,248 |
Average Assets, quarterly | $573,143,500 | 1,257 |
Volatile liabilities | $26,239,000 | 1,845 |
Insider loans | $261,000 | 4,160 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $513,000 | 1,177 |
Unused loan commitments | $86,739,000 | 1,115 |
Tier 1 (core) risk-based capital | $50,032,000 | 1,526 |
Tier 2 risk-based capital | $4,020,000 | 1,367 |
Total risk weighted assets | $427,282,000 | 1,226 |
Total unused commitments | $86,739,000 | 1,115 |
Derivatives | $8,822,000 | 720 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $573,138,000 | 1,268 |
Cash and due from depository institutions | $48,989,000 | 1,345 |
Interest-bearing balances | $37,717,000 | 944 |
Securities | $95,521,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 699 |
Net loans & leases | $394,974,000 | 1,269 |
Loan loss allowance | $4,000,000 | 1,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,018,000 | 1,253 |
Other real estate owned | $943,000 | 1,345 |
Goodwill and other intangibles | $3,344,000 | 943 |
All other assets | $15,264,000 | 1,304 |
Life insurance assets | $10,505,000 | 938 |
Total liabilities and capital | $573,138,000 | 1,268 |
Total liabilities | $525,806,000 | 1,234 |
Total deposits | $520,969,000 | 1,170 |
Interest-bearing deposits | $421,228,000 | 1,126 |
Deposits held in domestic offices | $520,969,000 | 1,170 |
% insured | 77.30% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,837,000 | 1,038 |
Total equity capital | $47,332,000 | 1,601 |
Total bank equity capital | $47,332,000 | 1,601 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $15,850,000 | 1,638 |
Undivided profits | $30,882,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,484,000 | 1,851 |
Earning assets | $533,297,000 | 1,268 |
Long-term assets (5+ years) | $143,091,000 | 1,513 |
Average Assets, year-to-date | $576,273,500 | 1,257 |
Average Assets, quarterly | $576,273,500 | 1,257 |
Volatile liabilities | $27,789,000 | 1,713 |
Insider loans | $264,000 | 4,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $462,000 | 1,107 |
Unused loan commitments | $83,362,000 | 1,146 |
Tier 1 (core) risk-based capital | $48,928,000 | 1,544 |
Tier 2 risk-based capital | $4,000,000 | 1,368 |
Total risk weighted assets | $416,799,000 | 1,243 |
Total unused commitments | $83,362,000 | 1,146 |
Derivatives | $8,492,000 | 719 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $579,409,000 | 1,258 |
Cash and due from depository institutions | $45,438,000 | 1,394 |
Interest-bearing balances | $25,145,000 | 1,251 |
Securities | $93,175,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $28,451,000 | 102 |
Net loans & leases | $383,611,000 | 1,299 |
Loan loss allowance | $3,906,000 | 1,509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,106,000 | 1,248 |
Other real estate owned | $1,026,000 | 1,394 |
Goodwill and other intangibles | $3,435,000 | 930 |
All other assets | $15,167,000 | 1,321 |
Life insurance assets | $10,437,000 | 945 |
Total liabilities and capital | $579,409,000 | 1,258 |
Total liabilities | $531,947,000 | 1,223 |
Total deposits | $526,775,000 | 1,161 |
Interest-bearing deposits | $419,846,000 | 1,133 |
Deposits held in domestic offices | $526,775,000 | 1,161 |
% insured | 75.73% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,172,000 | 1,011 |
Total equity capital | $47,462,000 | 1,617 |
Total bank equity capital | $47,462,000 | 1,617 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $15,850,000 | 1,659 |
Undivided profits | $31,012,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,450,000 | 1,998 |
Earning assets | $530,382,000 | 1,267 |
Long-term assets (5+ years) | $136,590,000 | 1,582 |
Average Assets, year-to-date | $541,532,000 | 1,296 |
Average Assets, quarterly | $554,825,000 | 1,290 |
Volatile liabilities | $18,906,000 | 2,252 |
Insider loans | $268,000 | 4,253 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $801,000 | 1,011 |
Unused loan commitments | $88,155,000 | 1,090 |
Tier 1 (core) risk-based capital | $48,109,000 | 1,569 |
Tier 2 risk-based capital | $3,906,000 | 1,402 |
Total risk weighted assets | $414,159,000 | 1,251 |
Total unused commitments | $88,155,000 | 1,090 |
Derivatives | $6,654,000 | 729 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $530,241,000 | 1,367 |
Cash and due from depository institutions | $18,809,000 | 1,409 |
Interest-bearing balances | $7,795,000 | 3,024 |
Securities | $97,854,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,574 |
Net loans & leases | $383,531,000 | 1,307 |
Loan loss allowance | $4,245,000 | 1,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,212,000 | 1,244 |
Other real estate owned | $1,591,000 | 1,409 |
Goodwill and other intangibles | $3,432,000 | 938 |
All other assets | $15,032,000 | 1,347 |
Life insurance assets | $10,365,000 | 951 |
Total liabilities and capital | $530,241,000 | 1,367 |
Total liabilities | $483,062,000 | 1,322 |
Total deposits | $477,935,000 | 1,261 |
Interest-bearing deposits | $380,279,000 | 1,227 |
Deposits held in domestic offices | $477,935,000 | 1,261 |
% insured | 81.27% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,127,000 | 1,054 |
Total equity capital | $47,179,000 | 1,651 |
Total bank equity capital | $47,179,000 | 1,651 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $15,850,000 | 1,656 |
Undivided profits | $30,729,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,455,000 | 2,012 |
Earning assets | $489,960,000 | 1,368 |
Long-term assets (5+ years) | $137,398,000 | 1,585 |
Average Assets, year-to-date | $532,062,750 | 1,332 |
Average Assets, quarterly | $531,226,500 | 1,354 |
Volatile liabilities | $19,020,000 | 2,241 |
Insider loans | $12,469,000 | 485 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $255,000 | 1,454 |
Unused loan commitments | $85,880,000 | 1,119 |
Tier 1 (core) risk-based capital | $47,510,000 | 1,597 |
Tier 2 risk-based capital | $4,245,000 | 1,298 |
Total risk weighted assets | $409,632,000 | 1,266 |
Total unused commitments | $85,880,000 | 1,119 |
Derivatives | $11,728,000 | 680 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $532,212,000 | 1,349 |
Cash and due from depository institutions | $24,638,000 | 1,484 |
Interest-bearing balances | $13,779,000 | 2,096 |
Securities | $100,234,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $10,911,000 | 293 |
Net loans & leases | $367,157,000 | 1,337 |
Loan loss allowance | $4,047,000 | 1,483 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,107,000 | 1,264 |
Other real estate owned | $1,648,000 | 1,484 |
Goodwill and other intangibles | $3,473,000 | 928 |
All other assets | $15,044,000 | 1,331 |
Life insurance assets | $10,294,000 | 944 |
Total liabilities and capital | $532,212,000 | 1,349 |
Total liabilities | $485,921,000 | 1,320 |
Total deposits | $480,721,000 | 1,261 |
Interest-bearing deposits | $387,747,000 | 1,218 |
Deposits held in domestic offices | $480,721,000 | 1,260 |
% insured | 80.56% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,200,000 | 1,003 |
Total equity capital | $46,291,000 | 1,669 |
Total bank equity capital | $46,291,000 | 1,669 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $15,850,000 | 1,661 |
Undivided profits | $29,841,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,330,000 | 1,996 |
Earning assets | $492,081,000 | 1,358 |
Long-term assets (5+ years) | $135,775,000 | 1,602 |
Average Assets, year-to-date | $532,670,000 | 1,339 |
Average Assets, quarterly | $530,390,000 | 1,352 |
Volatile liabilities | $28,838,000 | 1,639 |
Insider loans | $12,650,000 | 473 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $475,000 | 1,301 |
Unused loan commitments | $81,624,000 | 1,145 |
Tier 1 (core) risk-based capital | $46,695,000 | 1,612 |
Tier 2 risk-based capital | $4,047,000 | 1,362 |
Total risk weighted assets | $396,348,000 | 1,291 |
Total unused commitments | $81,624,000 | 1,145 |
Derivatives | $6,960,000 | 798 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $528,568,000 | 1,360 |
Cash and due from depository institutions | $34,693,000 | 1,508 |
Interest-bearing balances | $24,090,000 | 1,467 |
Securities | $102,380,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 1,172 |
Net loans & leases | $361,208,000 | 1,350 |
Loan loss allowance | $4,335,000 | 1,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,852,000 | 1,448 |
Other real estate owned | $1,826,000 | 1,508 |
Goodwill and other intangibles | $3,508,000 | 922 |
All other assets | $14,698,000 | 1,354 |
Life insurance assets | $10,225,000 | 945 |
Total liabilities and capital | $528,568,000 | 1,360 |
Total liabilities | $483,448,000 | 1,321 |
Total deposits | $478,796,000 | 1,268 |
Interest-bearing deposits | $394,783,000 | 1,202 |
Deposits held in domestic offices | $478,796,000 | 1,268 |
% insured | 78.42% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,652,000 | 1,072 |
Total equity capital | $45,120,000 | 1,687 |
Total bank equity capital | $45,120,000 | 1,687 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $15,850,000 | 1,673 |
Undivided profits | $28,670,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,403,000 | 1,835 |
Earning assets | $490,081,000 | 1,354 |
Long-term assets (5+ years) | $133,468,000 | 1,637 |
Average Assets, year-to-date | $532,899,000 | 1,337 |
Average Assets, quarterly | $532,899,000 | 1,337 |
Volatile liabilities | $28,557,000 | 1,613 |
Insider loans | $12,810,000 | 461 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $78,366,000 | 1,177 |
Tier 1 (core) risk-based capital | $45,998,000 | 1,621 |
Tier 2 risk-based capital | $4,335,000 | 1,268 |
Total risk weighted assets | $391,314,000 | 1,299 |
Total unused commitments | $78,366,000 | 1,177 |
Derivatives | $7,810,000 | 762 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $537,230,000 | 1,323 |
Cash and due from depository institutions | $36,874,000 | 1,506 |
Interest-bearing balances | $23,828,000 | 1,370 |
Securities | $105,494,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $5,778,000 | 577 |
Net loans & leases | $361,617,000 | 1,338 |
Loan loss allowance | $4,338,000 | 1,385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,992,000 | 1,602 |
Other real estate owned | $2,061,000 | 1,506 |
Goodwill and other intangibles | $3,579,000 | 917 |
All other assets | $14,835,000 | 1,363 |
Life insurance assets | $10,150,000 | 945 |
Total liabilities and capital | $537,230,000 | 1,323 |
Total liabilities | $492,985,000 | 1,291 |
Total deposits | $488,055,000 | 1,222 |
Interest-bearing deposits | $399,204,000 | 1,179 |
Deposits held in domestic offices | $488,055,000 | 1,222 |
% insured | 76.56% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,930,000 | 1,043 |
Total equity capital | $44,245,000 | 1,706 |
Total bank equity capital | $44,245,000 | 1,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $15,850,000 | 1,675 |
Undivided profits | $27,795,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,372,000 | 2,009 |
Earning assets | $496,717,000 | 1,320 |
Long-term assets (5+ years) | $129,116,000 | 1,675 |
Average Assets, year-to-date | $516,349,200 | 1,328 |
Average Assets, quarterly | $524,962,000 | 1,340 |
Volatile liabilities | $19,101,000 | 2,110 |
Insider loans | $12,940,000 | 464 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $755,000 | 1,159 |
Unused loan commitments | $87,149,000 | 1,087 |
Tier 1 (core) risk-based capital | $45,438,000 | 1,636 |
Tier 2 risk-based capital | $4,338,000 | 1,266 |
Total risk weighted assets | $393,578,000 | 1,287 |
Total unused commitments | $87,149,000 | 1,087 |
Derivatives | $7,290,000 | 760 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $512,694,000 | 1,377 |
Cash and due from depository institutions | $23,057,000 | 1,459 |
Interest-bearing balances | $12,428,000 | 2,394 |
Securities | $119,211,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,220 |
Net loans & leases | $342,972,000 | 1,396 |
Loan loss allowance | $4,848,000 | 1,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,580,000 | 1,704 |
Other real estate owned | $2,401,000 | 1,459 |
Goodwill and other intangibles | $3,472,000 | 925 |
All other assets | $13,008,000 | 1,480 |
Life insurance assets | $9,575,000 | 979 |
Total liabilities and capital | $512,694,000 | 1,377 |
Total liabilities | $467,728,000 | 1,337 |
Total deposits | $462,861,000 | 1,271 |
Interest-bearing deposits | $371,910,000 | 1,236 |
Deposits held in domestic offices | $462,861,000 | 1,270 |
% insured | 79.76% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,867,000 | 1,138 |
Total equity capital | $44,966,000 | 1,710 |
Total bank equity capital | $44,966,000 | 1,710 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $15,850,000 | 1,673 |
Undivided profits | $28,516,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,318,000 | 2,091 |
Earning assets | $476,604,000 | 1,362 |
Long-term assets (5+ years) | $115,024,000 | 1,804 |
Average Assets, year-to-date | $511,129,000 | 1,344 |
Average Assets, quarterly | $509,875,000 | 1,364 |
Volatile liabilities | $14,731,000 | 2,481 |
Insider loans | $202,000 | 4,678 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $645,000 | 1,339 |
Unused loan commitments | $86,984,000 | 1,080 |
Tier 1 (core) risk-based capital | $44,210,000 | 1,667 |
Tier 2 risk-based capital | $4,716,000 | 1,178 |
Total risk weighted assets | $377,166,000 | 1,324 |
Total unused commitments | $86,984,000 | 1,080 |
Derivatives | $22,648,000 | 608 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $507,056,000 | 1,379 |
Cash and due from depository institutions | $24,111,000 | 1,553 |
Interest-bearing balances | $14,742,000 | 2,056 |
Securities | $121,057,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $336,647,000 | 1,401 |
Loan loss allowance | $4,855,000 | 1,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,497,000 | 1,722 |
Other real estate owned | $2,616,000 | 1,553 |
Goodwill and other intangibles | $3,399,000 | 941 |
All other assets | $12,729,000 | 1,492 |
Life insurance assets | $9,501,000 | 981 |
Total liabilities and capital | $507,056,000 | 1,379 |
Total liabilities | $462,764,000 | 1,340 |
Total deposits | $458,199,000 | 1,272 |
Interest-bearing deposits | $373,276,000 | 1,232 |
Deposits held in domestic offices | $458,199,000 | 1,272 |
% insured | 79.51% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,565,000 | 1,164 |
Total equity capital | $44,292,000 | 1,721 |
Total bank equity capital | $44,292,000 | 1,721 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $15,850,000 | 1,672 |
Undivided profits | $27,842,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,299,000 | 2,016 |
Earning assets | $472,446,000 | 1,363 |
Long-term assets (5+ years) | $114,249,000 | 1,799 |
Average Assets, year-to-date | $510,607,330 | 1,356 |
Average Assets, quarterly | $507,548,000 | 1,365 |
Volatile liabilities | $24,730,000 | 1,797 |
Insider loans | $169,000 | 4,808 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $427,000 | 1,479 |
Unused loan commitments | $81,898,000 | 1,122 |
Tier 1 (core) risk-based capital | $43,260,000 | 1,689 |
Tier 2 risk-based capital | $4,594,000 | 1,212 |
Total risk weighted assets | $367,276,000 | 1,343 |
Total unused commitments | $81,898,000 | 1,122 |
Derivatives | $10,536,000 | 750 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $508,040,000 | 1,364 |
Cash and due from depository institutions | $18,673,000 | 1,561 |
Interest-bearing balances | $8,897,000 | 3,057 |
Securities | $132,045,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $330,112,000 | 1,398 |
Loan loss allowance | $4,937,000 | 1,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,265,000 | 1,785 |
Other real estate owned | $3,128,000 | 1,561 |
Goodwill and other intangibles | $3,346,000 | 941 |
All other assets | $14,471,000 | 1,317 |
Life insurance assets | $9,427,000 | 980 |
Total liabilities and capital | $508,040,000 | 1,364 |
Total liabilities | $465,131,000 | 1,325 |
Total deposits | $461,036,000 | 1,264 |
Interest-bearing deposits | $379,786,000 | 1,214 |
Deposits held in domestic offices | $461,036,000 | 1,264 |
% insured | 77.75% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,095,000 | 1,217 |
Total equity capital | $42,909,000 | 1,748 |
Total bank equity capital | $42,909,000 | 1,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $15,850,000 | 1,680 |
Undivided profits | $26,459,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,433,000 | 1,817 |
Earning assets | $471,054,000 | 1,357 |
Long-term assets (5+ years) | $112,833,000 | 1,826 |
Average Assets, year-to-date | $512,383,000 | 1,345 |
Average Assets, quarterly | $512,383,000 | 1,345 |
Volatile liabilities | $24,458,000 | 1,759 |
Insider loans | $173,000 | 4,848 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $251,000 | 1,530 |
Unused loan commitments | $78,809,000 | 1,155 |
Tier 1 (core) risk-based capital | $42,440,000 | 1,695 |
Tier 2 risk-based capital | $4,272,000 | 1,266 |
Total risk weighted assets | $341,084,000 | 1,412 |
Total unused commitments | $78,809,000 | 1,155 |
Derivatives | $9,726,000 | 724 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $516,726,000 | 1,340 |
Cash and due from depository institutions | $52,266,000 | 1,606 |
Interest-bearing balances | $40,929,000 | 811 |
Securities | $123,245,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $313,459,000 | 1,456 |
Loan loss allowance | $5,274,000 | 1,172 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,074,000 | 1,830 |
Other real estate owned | $3,485,000 | 1,606 |
Goodwill and other intangibles | $3,398,000 | 935 |
All other assets | $14,799,000 | 1,310 |
Life insurance assets | $9,354,000 | 976 |
Total liabilities and capital | $516,726,000 | 1,340 |
Total liabilities | $475,062,000 | 1,291 |
Total deposits | $470,320,000 | 1,232 |
Interest-bearing deposits | $389,296,000 | 1,169 |
Deposits held in domestic offices | $470,320,000 | 1,232 |
% insured | 76.44% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,742,000 | 1,066 |
Total equity capital | $41,664,000 | 1,775 |
Total bank equity capital | $41,664,000 | 1,775 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $15,850,000 | 1,696 |
Undivided profits | $25,214,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,333,000 | 2,011 |
Earning assets | $477,633,000 | 1,331 |
Long-term assets (5+ years) | $98,253,000 | 2,021 |
Average Assets, year-to-date | $491,337,000 | 1,372 |
Average Assets, quarterly | $499,597,500 | 1,376 |
Volatile liabilities | $13,166,000 | 2,647 |
Insider loans | $125,000 | 5,046 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $50,000 | 1,815 |
Unused loan commitments | $76,181,000 | 1,162 |
Tier 1 (core) risk-based capital | $42,046,000 | 1,711 |
Tier 2 risk-based capital | $4,093,000 | 1,301 |
Total risk weighted assets | $326,291,000 | 1,467 |
Total unused commitments | $76,181,000 | 1,162 |
Derivatives | $4,236,000 | 866 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $482,469,000 | 1,429 |
Cash and due from depository institutions | $19,442,000 | 1,552 |
Interest-bearing balances | $8,728,000 | 2,901 |
Securities | $129,792,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $306,340,000 | 1,477 |
Loan loss allowance | $5,462,000 | 1,153 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,805,000 | 1,913 |
Other real estate owned | $4,057,000 | 1,552 |
Goodwill and other intangibles | $3,409,000 | 930 |
All other assets | $13,624,000 | 1,401 |
Life insurance assets | $9,280,000 | 969 |
Total liabilities and capital | $482,469,000 | 1,429 |
Total liabilities | $441,297,000 | 1,389 |
Total deposits | $437,775,000 | 1,310 |
Interest-bearing deposits | $356,768,000 | 1,248 |
Deposits held in domestic offices | $437,775,000 | 1,310 |
% insured | 80.54% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,522,000 | 1,386 |
Total equity capital | $41,172,000 | 1,800 |
Total bank equity capital | $41,172,000 | 1,800 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $15,850,000 | 1,713 |
Undivided profits | $24,722,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,381,000 | 2,006 |
Earning assets | $444,860,000 | 1,432 |
Long-term assets (5+ years) | $94,598,000 | 2,077 |
Average Assets, year-to-date | $484,989,750 | 1,392 |
Average Assets, quarterly | $483,986,500 | 1,416 |
Volatile liabilities | $13,656,000 | 2,598 |
Insider loans | $155,000 | 5,022 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $337,000 | 1,461 |
Unused loan commitments | $74,631,000 | 1,186 |
Tier 1 (core) risk-based capital | $41,324,000 | 1,737 |
Tier 2 risk-based capital | $4,015,000 | 1,329 |
Total risk weighted assets | $319,725,000 | 1,479 |
Total unused commitments | $74,631,000 | 1,186 |
Derivatives | $6,826,000 | 786 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $485,504,000 | 1,423 |
Cash and due from depository institutions | $27,497,000 | 1,600 |
Interest-bearing balances | $17,537,000 | 1,742 |
Securities | $128,086,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $302,500,000 | 1,485 |
Loan loss allowance | $5,954,000 | 1,058 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,679,000 | 1,943 |
Other real estate owned | $3,903,000 | 1,600 |
Goodwill and other intangibles | $3,409,000 | 930 |
All other assets | $14,430,000 | 1,337 |
Life insurance assets | $9,206,000 | 970 |
Total liabilities and capital | $485,504,000 | 1,423 |
Total liabilities | $445,410,000 | 1,379 |
Total deposits | $441,023,000 | 1,300 |
Interest-bearing deposits | $362,088,000 | 1,239 |
Deposits held in domestic offices | $441,023,000 | 1,299 |
% insured | 79.02% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,387,000 | 1,147 |
Total equity capital | $40,094,000 | 1,837 |
Total bank equity capital | $40,094,000 | 1,837 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $15,850,000 | 1,725 |
Undivided profits | $23,644,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,308,000 | 1,987 |
Earning assets | $448,123,000 | 1,412 |
Long-term assets (5+ years) | $89,578,000 | 2,180 |
Average Assets, year-to-date | $485,830,000 | 1,399 |
Average Assets, quarterly | $486,452,000 | 1,412 |
Volatile liabilities | $25,662,000 | 1,701 |
Insider loans | $160,000 | 5,053 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $403,000 | 1,487 |
Unused loan commitments | $68,492,000 | 1,246 |
Tier 1 (core) risk-based capital | $40,863,000 | 1,757 |
Tier 2 risk-based capital | $3,854,000 | 1,373 |
Total risk weighted assets | $306,237,000 | 1,536 |
Total unused commitments | $68,492,000 | 1,246 |
Derivatives | $10,218,000 | 715 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $487,400,000 | 1,411 |
Cash and due from depository institutions | $42,946,000 | 1,645 |
Interest-bearing balances | $34,519,000 | 1,101 |
Securities | $123,604,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $293,557,000 | 1,496 |
Loan loss allowance | $5,995,000 | 1,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,673,000 | 1,955 |
Other real estate owned | $4,153,000 | 1,645 |
Goodwill and other intangibles | $3,359,000 | 921 |
All other assets | $14,108,000 | 1,337 |
Life insurance assets | $9,133,000 | 966 |
Total liabilities and capital | $487,400,000 | 1,411 |
Total liabilities | $447,276,000 | 1,363 |
Total deposits | $443,359,000 | 1,289 |
Interest-bearing deposits | $364,981,000 | 1,237 |
Deposits held in domestic offices | $443,359,000 | 1,288 |
% insured | 78.21% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,917,000 | 1,256 |
Total equity capital | $40,124,000 | 1,846 |
Total bank equity capital | $40,124,000 | 1,846 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $15,850,000 | 1,738 |
Undivided profits | $23,674,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,298,000 | 1,943 |
Earning assets | $451,680,000 | 1,399 |
Long-term assets (5+ years) | $96,489,000 | 2,074 |
Average Assets, year-to-date | $485,993,000 | 1,403 |
Average Assets, quarterly | $485,993,000 | 1,403 |
Volatile liabilities | $23,875,000 | 1,731 |
Insider loans | $164,000 | 5,076 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $970,000 | 1,128 |
Unused loan commitments | $75,200,000 | 1,167 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,774 |
Tier 2 risk-based capital | $3,964,000 | 1,341 |
Total risk weighted assets | $315,139,000 | 1,485 |
Total unused commitments | $75,200,000 | 1,167 |
Derivatives | $9,800,000 | 730 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $484,586,000 | 1,415 |
Cash and due from depository institutions | $39,805,000 | 1,687 |
Interest-bearing balances | $28,031,000 | 1,210 |
Securities | $129,554,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $287,678,000 | 1,523 |
Loan loss allowance | $5,619,000 | 1,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,710,000 | 1,965 |
Other real estate owned | $4,060,000 | 1,687 |
Goodwill and other intangibles | $3,351,000 | 921 |
All other assets | $14,428,000 | 1,338 |
Life insurance assets | $9,062,000 | 965 |
Total liabilities and capital | $484,586,000 | 1,415 |
Total liabilities | $445,432,000 | 1,358 |
Total deposits | $441,120,000 | 1,286 |
Interest-bearing deposits | $365,131,000 | 1,232 |
Deposits held in domestic offices | $441,120,000 | 1,285 |
% insured | 78.24% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,312,000 | 1,149 |
Total equity capital | $39,154,000 | 1,873 |
Total bank equity capital | $39,154,000 | 1,873 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $15,850,000 | 1,754 |
Undivided profits | $22,704,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,340,000 | 1,977 |
Earning assets | $445,263,000 | 1,418 |
Long-term assets (5+ years) | $109,789,000 | 1,899 |
Average Assets, year-to-date | $468,753,000 | 1,425 |
Average Assets, quarterly | $474,825,000 | 1,439 |
Volatile liabilities | $14,672,000 | 2,489 |
Insider loans | $136,000 | 5,285 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $362,000 | 1,391 |
Unused loan commitments | $77,225,000 | 1,108 |
Tier 1 (core) risk-based capital | $39,104,000 | 1,810 |
Tier 2 risk-based capital | $4,077,000 | 1,296 |
Total risk weighted assets | $324,600,000 | 1,413 |
Total unused commitments | $77,225,000 | 1,108 |
Derivatives | $5,620,000 | 765 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $465,064,000 | 1,472 |
Cash and due from depository institutions | $24,746,000 | 1,661 |
Interest-bearing balances | $13,963,000 | 2,125 |
Securities | $133,378,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $279,679,000 | 1,537 |
Loan loss allowance | $5,475,000 | 1,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,593,000 | 2,006 |
Other real estate owned | $3,766,000 | 1,661 |
Goodwill and other intangibles | $3,336,000 | 913 |
All other assets | $14,566,000 | 1,348 |
Life insurance assets | $8,992,000 | 964 |
Total liabilities and capital | $465,064,000 | 1,472 |
Total liabilities | $426,377,000 | 1,420 |
Total deposits | $422,818,000 | 1,341 |
Interest-bearing deposits | $351,486,000 | 1,272 |
Deposits held in domestic offices | $422,818,000 | 1,340 |
% insured | 80.34% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,559,000 | 1,328 |
Total equity capital | $38,687,000 | 1,887 |
Total bank equity capital | $38,687,000 | 1,887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $15,850,000 | 1,757 |
Undivided profits | $22,237,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,357,000 | 2,037 |
Earning assets | $427,020,000 | 1,474 |
Long-term assets (5+ years) | $103,623,000 | 2,012 |
Average Assets, year-to-date | $464,794,750 | 1,451 |
Average Assets, quarterly | $463,293,500 | 1,474 |
Volatile liabilities | $15,343,000 | 2,411 |
Insider loans | $139,000 | 5,338 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $540,000 | 1,277 |
Unused loan commitments | $74,742,000 | 1,120 |
Tier 1 (core) risk-based capital | $39,065,000 | 1,813 |
Tier 2 risk-based capital | $4,040,000 | 1,313 |
Total risk weighted assets | $321,796,000 | 1,419 |
Total unused commitments | $74,742,000 | 1,120 |
Derivatives | $5,006,000 | 807 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $461,523,000 | 1,470 |
Cash and due from depository institutions | $27,663,000 | 1,713 |
Interest-bearing balances | $15,612,000 | 1,938 |
Securities | $136,631,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $270,733,000 | 1,583 |
Loan loss allowance | $5,267,000 | 1,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,053,000 | 2,186 |
Other real estate owned | $3,145,000 | 1,713 |
Goodwill and other intangibles | $3,406,000 | 899 |
All other assets | $14,892,000 | 1,303 |
Life insurance assets | $8,921,000 | 954 |
Total liabilities and capital | $461,523,000 | 1,470 |
Total liabilities | $423,421,000 | 1,424 |
Total deposits | $419,865,000 | 1,337 |
Interest-bearing deposits | $347,194,000 | 1,291 |
Deposits held in domestic offices | $419,865,000 | 1,336 |
% insured | 81.01% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,556,000 | 1,277 |
Total equity capital | $38,102,000 | 1,890 |
Total bank equity capital | $38,102,000 | 1,890 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $15,850,000 | 1,762 |
Undivided profits | $21,652,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,329,000 | 1,940 |
Earning assets | $422,976,000 | 1,471 |
Long-term assets (5+ years) | $104,152,000 | 2,015 |
Average Assets, year-to-date | $464,705,000 | 1,448 |
Average Assets, quarterly | $464,532,500 | 1,455 |
Volatile liabilities | $27,301,000 | 1,584 |
Insider loans | $66,000 | 5,659 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,110,000 | 1,031 |
Unused loan commitments | $70,009,000 | 1,171 |
Tier 1 (core) risk-based capital | $38,442,000 | 1,815 |
Tier 2 risk-based capital | $3,807,000 | 1,383 |
Total risk weighted assets | $312,559,000 | 1,454 |
Total unused commitments | $70,009,000 | 1,171 |
Derivatives | $6,724,000 | 762 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $467,542,000 | 1,455 |
Cash and due from depository institutions | $38,292,000 | 1,709 |
Interest-bearing balances | $29,139,000 | 1,303 |
Securities | $141,841,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $263,493,000 | 1,598 |
Loan loss allowance | $5,354,000 | 1,259 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,154,000 | 3,761 |
Other real estate owned | $3,201,000 | 1,709 |
Goodwill and other intangibles | $3,493,000 | 896 |
All other assets | $15,068,000 | 1,296 |
Life insurance assets | $8,850,000 | 949 |
Total liabilities and capital | $467,542,000 | 1,455 |
Total liabilities | $430,701,000 | 1,403 |
Total deposits | $427,129,000 | 1,324 |
Interest-bearing deposits | $358,555,000 | 1,269 |
Deposits held in domestic offices | $427,129,000 | 1,323 |
% insured | 79.60% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,572,000 | 1,239 |
Total equity capital | $36,841,000 | 1,921 |
Total bank equity capital | $36,841,000 | 1,921 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $15,850,000 | 1,780 |
Undivided profits | $20,391,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,441,000 | 1,757 |
Earning assets | $434,473,000 | 1,443 |
Long-term assets (5+ years) | $102,035,000 | 2,031 |
Average Assets, year-to-date | $466,296,000 | 1,443 |
Average Assets, quarterly | $466,296,000 | 1,443 |
Volatile liabilities | $25,834,000 | 1,625 |
Insider loans | $180,000 | 5,277 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $60,000 | 1,795 |
Unused loan commitments | $69,846,000 | 1,158 |
Tier 1 (core) risk-based capital | $37,895,000 | 1,827 |
Tier 2 risk-based capital | $3,872,000 | 1,375 |
Total risk weighted assets | $308,290,000 | 1,460 |
Total unused commitments | $69,846,000 | 1,158 |
Derivatives | $4,646,000 | 801 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $465,050,000 | 1,444 |
Cash and due from depository institutions | $34,227,000 | 1,716 |
Interest-bearing balances | $20,214,000 | 1,676 |
Securities | $139,494,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $267,260,000 | 1,582 |
Loan loss allowance | $5,085,000 | 1,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,257,000 | 3,712 |
Other real estate owned | $2,715,000 | 1,716 |
Goodwill and other intangibles | $3,586,000 | 880 |
All other assets | $15,511,000 | 1,294 |
Life insurance assets | $8,782,000 | 942 |
Total liabilities and capital | $465,050,000 | 1,444 |
Total liabilities | $429,541,000 | 1,398 |
Total deposits | $425,796,000 | 1,316 |
Interest-bearing deposits | $355,465,000 | 1,271 |
Deposits held in domestic offices | $425,796,000 | 1,315 |
% insured | 79.56% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,745,000 | 1,225 |
Total equity capital | $35,509,000 | 1,943 |
Total bank equity capital | $35,509,000 | 1,943 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $15,850,000 | 1,794 |
Undivided profits | $19,059,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,424,000 | 1,874 |
Earning assets | $426,968,000 | 1,447 |
Long-term assets (5+ years) | $97,370,000 | 2,071 |
Average Assets, year-to-date | $458,825,600 | 1,442 |
Average Assets, quarterly | $458,895,500 | 1,459 |
Volatile liabilities | $14,465,000 | 2,460 |
Insider loans | $102,000 | 5,617 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,282,000 | 839 |
Unused loan commitments | $64,063,000 | 1,190 |
Tier 1 (core) risk-based capital | $37,493,000 | 1,827 |
Tier 2 risk-based capital | $3,908,000 | 1,370 |
Total risk weighted assets | $311,488,000 | 1,450 |
Total unused commitments | $64,063,000 | 1,190 |
Derivatives | $8,038,000 | 657 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $452,741,000 | 1,483 |
Cash and due from depository institutions | $31,995,000 | 1,672 |
Interest-bearing balances | $20,703,000 | 1,658 |
Securities | $145,112,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $252,702,000 | 1,640 |
Loan loss allowance | $4,520,000 | 1,525 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,914,000 | 4,006 |
Other real estate owned | $2,344,000 | 1,672 |
Goodwill and other intangibles | $3,355,000 | 897 |
All other assets | $15,319,000 | 1,294 |
Life insurance assets | $8,714,000 | 920 |
Total liabilities and capital | $452,741,000 | 1,483 |
Total liabilities | $416,530,000 | 1,445 |
Total deposits | $413,052,000 | 1,349 |
Interest-bearing deposits | $343,513,000 | 1,313 |
Deposits held in domestic offices | $413,052,000 | 1,348 |
% insured | 81.42% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,478,000 | 1,369 |
Total equity capital | $36,211,000 | 1,920 |
Total bank equity capital | $36,211,000 | 1,920 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $15,850,000 | 1,805 |
Undivided profits | $19,761,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,543,000 | 1,796 |
Earning assets | $418,517,000 | 1,472 |
Long-term assets (5+ years) | $96,212,000 | 2,086 |
Average Assets, year-to-date | $457,269,500 | 1,457 |
Average Assets, quarterly | $452,080,500 | 1,478 |
Volatile liabilities | $14,494,000 | 2,454 |
Insider loans | $104,000 | 5,647 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $600,000 | 1,256 |
Unused loan commitments | $62,795,000 | 1,225 |
Tier 1 (core) risk-based capital | $37,602,000 | 1,831 |
Tier 2 risk-based capital | $3,745,000 | 1,409 |
Total risk weighted assets | $298,794,000 | 1,492 |
Total unused commitments | $62,795,000 | 1,225 |
Derivatives | $4,914,000 | 804 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $451,420,000 | 1,480 |
Cash and due from depository institutions | $33,513,000 | 1,727 |
Interest-bearing balances | $20,781,000 | 1,747 |
Securities | $143,904,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $251,895,000 | 1,639 |
Loan loss allowance | $6,105,000 | 1,146 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,448,000 | 4,468 |
Other real estate owned | $2,036,000 | 1,727 |
Goodwill and other intangibles | $3,217,000 | 927 |
All other assets | $15,407,000 | 1,269 |
Life insurance assets | $8,644,000 | 909 |
Total liabilities and capital | $451,420,000 | 1,480 |
Total liabilities | $415,265,000 | 1,431 |
Total deposits | $409,660,000 | 1,357 |
Interest-bearing deposits | $341,802,000 | 1,319 |
Deposits held in domestic offices | $409,660,000 | 1,356 |
% insured | 81.37% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,605,000 | 1,296 |
Total equity capital | $36,155,000 | 1,913 |
Total bank equity capital | $36,155,000 | 1,913 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $15,850,000 | 1,809 |
Undivided profits | $19,705,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,562,000 | 1,695 |
Earning assets | $416,580,000 | 1,470 |
Long-term assets (5+ years) | $89,691,000 | 2,165 |
Average Assets, year-to-date | $458,779,000 | 1,446 |
Average Assets, quarterly | $456,891,500 | 1,461 |
Volatile liabilities | $23,922,000 | 1,712 |
Insider loans | $94,000 | 5,766 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $1,669,000 | 1,017 |
Unused loan commitments | $54,022,000 | 1,324 |
Tier 1 (core) risk-based capital | $37,140,000 | 1,822 |
Tier 2 risk-based capital | $3,761,000 | 1,405 |
Total risk weighted assets | $298,567,000 | 1,479 |
Total unused commitments | $54,022,000 | 1,324 |
Derivatives | $12,564,000 | 660 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $462,363,000 | 1,456 |
Cash and due from depository institutions | $36,166,000 | 1,746 |
Interest-bearing balances | $26,838,000 | 1,694 |
Securities | $148,612,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $255,641,000 | 1,604 |
Loan loss allowance | $6,127,000 | 1,168 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,400,000 | 4,536 |
Other real estate owned | $2,139,000 | 1,746 |
Goodwill and other intangibles | $3,393,000 | 893 |
All other assets | $15,012,000 | 1,287 |
Life insurance assets | $8,572,000 | 906 |
Total liabilities and capital | $462,363,000 | 1,456 |
Total liabilities | $424,778,000 | 1,412 |
Total deposits | $419,612,000 | 1,341 |
Interest-bearing deposits | $350,984,000 | 1,307 |
Deposits held in domestic offices | $419,612,000 | 1,340 |
% insured | 79.35% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,166,000 | 1,426 |
Total equity capital | $37,585,000 | 1,894 |
Total bank equity capital | $37,585,000 | 1,894 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $15,850,000 | 1,818 |
Undivided profits | $21,135,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,653,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,680,000 | 1,554 |
Earning assets | $431,091,000 | 1,432 |
Long-term assets (5+ years) | $93,401,000 | 2,069 |
Average Assets, year-to-date | $462,458,500 | 1,449 |
Average Assets, quarterly | $462,458,500 | 1,449 |
Volatile liabilities | $26,093,000 | 1,573 |
Insider loans | $62,000 | 5,959 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $2,141,000 | 925 |
Unused loan commitments | $61,089,000 | 1,207 |
Tier 1 (core) risk-based capital | $36,355,000 | 1,852 |
Tier 2 risk-based capital | $3,752,000 | 1,403 |
Total risk weighted assets | $297,971,000 | 1,479 |
Total unused commitments | $61,089,000 | 1,207 |
Derivatives | $21,654,000 | 547 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $462,554,000 | 1,456 |
Cash and due from depository institutions | $52,243,000 | 1,729 |
Interest-bearing balances | $35,455,000 | 1,227 |
Securities | $139,000,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $249,058,000 | 1,650 |
Loan loss allowance | $6,133,000 | 1,175 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,337,000 | 4,622 |
Other real estate owned | $2,827,000 | 1,729 |
Goodwill and other intangibles | $3,545,000 | 872 |
All other assets | $14,544,000 | 1,327 |
Life insurance assets | $8,501,000 | 899 |
Total liabilities and capital | $462,554,000 | 1,456 |
Total liabilities | $424,817,000 | 1,407 |
Total deposits | $419,449,000 | 1,345 |
Interest-bearing deposits | $344,144,000 | 1,329 |
Deposits held in domestic offices | $419,449,000 | 1,344 |
% insured | 80.66% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,368,000 | 1,426 |
Total equity capital | $37,737,000 | 1,886 |
Total bank equity capital | $37,737,000 | 1,886 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $15,850,000 | 1,824 |
Undivided profits | $21,287,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,560,000 | 1,746 |
Earning assets | $423,513,000 | 1,450 |
Long-term assets (5+ years) | $96,900,000 | 1,946 |
Average Assets, year-to-date | $430,449,200 | 1,533 |
Average Assets, quarterly | $444,119,000 | 1,506 |
Volatile liabilities | $14,740,000 | 2,467 |
Insider loans | $64,000 | 6,021 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $1,488,000 | 1,260 |
Unused loan commitments | $62,267,000 | 1,125 |
Tier 1 (core) risk-based capital | $35,754,000 | 1,852 |
Tier 2 risk-based capital | $3,505,000 | 1,476 |
Total risk weighted assets | $288,405,000 | 1,513 |
Total unused commitments | $62,267,000 | 1,125 |
Derivatives | $30,522,000 | 462 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $425,684,000 | 1,575 |
Cash and due from depository institutions | $36,070,000 | 1,800 |
Interest-bearing balances | $21,715,000 | 1,777 |
Securities | $132,300,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $235,831,000 | 1,750 |
Loan loss allowance | $6,108,000 | 1,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,233,000 | 4,797 |
Other real estate owned | $2,651,000 | 1,800 |
Goodwill and other intangibles | $3,774,000 | 845 |
All other assets | $13,825,000 | 1,388 |
Life insurance assets | $8,428,000 | 890 |
Total liabilities and capital | $425,684,000 | 1,575 |
Total liabilities | $387,528,000 | 1,546 |
Total deposits | $382,586,000 | 1,456 |
Interest-bearing deposits | $319,285,000 | 1,448 |
Deposits held in domestic offices | $382,586,000 | 1,455 |
% insured | 84.81% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,942,000 | 1,626 |
Total equity capital | $38,156,000 | 1,893 |
Total bank equity capital | $38,156,000 | 1,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $15,850,000 | 1,846 |
Undivided profits | $21,706,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 456 |
Income earned, not collected on loans | $1,686,000 | 1,755 |
Earning assets | $389,846,000 | 1,575 |
Long-term assets (5+ years) | $106,097,000 | 1,785 |
Average Assets, year-to-date | $422,423,000 | 1,573 |
Average Assets, quarterly | $425,635,500 | 1,570 |
Volatile liabilities | $13,339,000 | 2,721 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $1,074,000 | 1,393 |
Unused loan commitments | $67,968,000 | 1,049 |
Tier 1 (core) risk-based capital | $35,935,000 | 1,864 |
Tier 2 risk-based capital | $3,443,000 | 1,517 |
Total risk weighted assets | $272,813,000 | 1,584 |
Total unused commitments | $67,968,000 | 1,049 |
Derivatives | $34,396,000 | 461 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $425,587,000 | 1,570 |
Cash and due from depository institutions | $28,047,000 | 1,855 |
Interest-bearing balances | $18,293,000 | 2,026 |
Securities | $124,565,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 809 |
Net loans & leases | $243,388,000 | 1,690 |
Loan loss allowance | $6,352,000 | 1,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,166,000 | 4,895 |
Other real estate owned | $3,834,000 | 1,855 |
Goodwill and other intangibles | $3,999,000 | 807 |
All other assets | $13,737,000 | 1,384 |
Life insurance assets | $7,897,000 | 936 |
Total liabilities and capital | $425,588,000 | 1,570 |
Total liabilities | $388,357,000 | 1,541 |
Total deposits | $381,162,000 | 1,455 |
Interest-bearing deposits | $322,255,000 | 1,443 |
Deposits held in domestic offices | $381,162,000 | 1,455 |
% insured | 84.33% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,195,000 | 1,451 |
Total equity capital | $37,231,000 | 1,900 |
Total bank equity capital | $37,231,000 | 1,900 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $15,850,000 | 1,848 |
Undivided profits | $20,781,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 807 |
Income earned, not collected on loans | $1,523,000 | 1,819 |
Earning assets | $393,097,000 | 1,561 |
Long-term assets (5+ years) | $101,371,000 | 1,834 |
Average Assets, year-to-date | $421,336,000 | 1,576 |
Average Assets, quarterly | $424,709,000 | 1,571 |
Volatile liabilities | $24,202,000 | 1,751 |
Insider loans | $42,000 | 6,263 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $3,135,000 | 801 |
Unused loan commitments | $50,762,000 | 1,302 |
Tier 1 (core) risk-based capital | $35,140,000 | 1,877 |
Tier 2 risk-based capital | $3,513,000 | 1,482 |
Total risk weighted assets | $278,233,000 | 1,555 |
Total unused commitments | $50,762,000 | 1,302 |
Derivatives | $28,148,000 | 486 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $423,831,000 | 1,581 |
Cash and due from depository institutions | $49,445,000 | 1,832 |
Interest-bearing balances | $42,770,000 | 1,023 |
Securities | $111,838,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $239,700,000 | 1,702 |
Loan loss allowance | $6,087,000 | 1,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,086,000 | 5,022 |
Other real estate owned | $4,125,000 | 1,832 |
Goodwill and other intangibles | $4,138,000 | 793 |
All other assets | $13,499,000 | 1,404 |
Life insurance assets | $7,827,000 | 931 |
Total liabilities and capital | $423,831,000 | 1,581 |
Total liabilities | $386,983,000 | 1,546 |
Total deposits | $379,934,000 | 1,467 |
Interest-bearing deposits | $324,573,000 | 1,442 |
Deposits held in domestic offices | $379,934,000 | 1,466 |
% insured | 82.59% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,049,000 | 1,490 |
Total equity capital | $36,848,000 | 1,900 |
Total bank equity capital | $36,848,000 | 1,900 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $15,850,000 | 1,857 |
Undivided profits | $20,398,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,584,000 | 1,730 |
Earning assets | $394,308,000 | 1,554 |
Long-term assets (5+ years) | $75,720,000 | 2,294 |
Average Assets, year-to-date | $419,210,500 | 1,589 |
Average Assets, quarterly | $419,210,500 | 1,589 |
Volatile liabilities | $26,195,000 | 1,670 |
Insider loans | $76,000 | 6,162 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $355,000 | 1,747 |
Unused loan commitments | $55,290,000 | 1,218 |
Tier 1 (core) risk-based capital | $34,537,000 | 1,896 |
Tier 2 risk-based capital | $3,360,000 | 1,544 |
Total risk weighted assets | $267,163,000 | 1,600 |
Total unused commitments | $55,290,000 | 1,218 |
Derivatives | $33,754,000 | 412 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $414,590,000 | 1,605 |
Cash and due from depository institutions | $33,829,000 | 1,857 |
Interest-bearing balances | $24,285,000 | 1,557 |
Securities | $107,580,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $248,505,000 | 1,657 |
Loan loss allowance | $6,080,000 | 1,253 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,071,000 | 5,058 |
Other real estate owned | $5,958,000 | 1,857 |
Goodwill and other intangibles | $4,075,000 | 808 |
All other assets | $13,572,000 | 1,423 |
Life insurance assets | $7,760,000 | 919 |
Total liabilities and capital | $414,590,000 | 1,605 |
Total liabilities | $378,623,000 | 1,571 |
Total deposits | $371,230,000 | 1,478 |
Interest-bearing deposits | $317,845,000 | 1,455 |
Deposits held in domestic offices | $371,230,000 | 1,477 |
% insured | 82.65% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,393,000 | 1,386 |
Total equity capital | $35,967,000 | 1,932 |
Total bank equity capital | $35,967,000 | 1,931 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $15,850,000 | 1,869 |
Undivided profits | $19,517,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 716 |
Income earned, not collected on loans | $1,543,000 | 1,886 |
Earning assets | $380,370,000 | 1,590 |
Long-term assets (5+ years) | $70,846,000 | 2,059 |
Average Assets, year-to-date | $399,966,600 | 1,622 |
Average Assets, quarterly | $408,659,000 | 1,617 |
Volatile liabilities | $15,829,000 | 2,633 |
Insider loans | $83,000 | 6,170 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $1,341,000 | 1,040 |
Unused loan commitments | $51,820,000 | 1,250 |
Tier 1 (core) risk-based capital | $33,763,000 | 1,914 |
Tier 2 risk-based capital | $3,535,000 | 1,477 |
Total risk weighted assets | $280,024,000 | 1,551 |
Total unused commitments | $51,820,000 | 1,250 |
Derivatives | $28,492,000 | 371 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $402,728,000 | 1,643 |
Cash and due from depository institutions | $32,048,000 | 1,773 |
Interest-bearing balances | $24,681,000 | 1,581 |
Securities | $103,411,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $301,000 | 3,308 |
Net loans & leases | $241,590,000 | 1,712 |
Loan loss allowance | $4,891,000 | 1,550 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,069,000 | 5,092 |
Other real estate owned | $6,800,000 | 1,773 |
Goodwill and other intangibles | $4,215,000 | 797 |
All other assets | $13,294,000 | 1,476 |
Life insurance assets | $7,691,000 | 919 |
Total liabilities and capital | $402,728,000 | 1,643 |
Total liabilities | $366,353,000 | 1,611 |
Total deposits | $359,041,000 | 1,517 |
Interest-bearing deposits | $304,927,000 | 1,527 |
Deposits held in domestic offices | $359,041,000 | 1,515 |
% insured | 84.30% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,312,000 | 1,443 |
Total equity capital | $36,375,000 | 1,929 |
Total bank equity capital | $36,375,000 | 1,928 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $15,850,000 | 1,883 |
Undivided profits | $19,925,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 473 |
Income earned, not collected on loans | $1,628,000 | 1,851 |
Earning assets | $369,983,000 | 1,628 |
Long-term assets (5+ years) | $80,158,000 | 1,811 |
Average Assets, year-to-date | $396,310,750 | 1,648 |
Average Assets, quarterly | $398,386,000 | 1,650 |
Volatile liabilities | $15,347,000 | 2,712 |
Insider loans | $87,000 | 6,238 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $1,207,000 | 1,025 |
Unused loan commitments | $55,507,000 | 1,176 |
Tier 1 (core) risk-based capital | $34,370,000 | 1,891 |
Tier 2 risk-based capital | $3,400,000 | 1,538 |
Total risk weighted assets | $270,505,000 | 1,613 |
Total unused commitments | $55,507,000 | 1,177 |
Derivatives | $40,180,000 | 342 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $394,044,000 | 1,677 |
Cash and due from depository institutions | $25,204,000 | 1,811 |
Interest-bearing balances | $18,154,000 | 1,895 |
Securities | $98,679,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 2,533 |
Net loans & leases | $243,730,000 | 1,711 |
Loan loss allowance | $4,804,000 | 1,597 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,076,000 | 5,123 |
Other real estate owned | $6,478,000 | 1,811 |
Goodwill and other intangibles | $4,180,000 | 819 |
All other assets | $13,370,000 | 1,489 |
Life insurance assets | $7,497,000 | 926 |
Total liabilities and capital | $394,044,000 | 1,677 |
Total liabilities | $358,635,000 | 1,651 |
Total deposits | $351,625,000 | 1,542 |
Interest-bearing deposits | $302,143,000 | 1,541 |
Deposits held in domestic offices | $351,625,000 | 1,541 |
% insured | 84.51% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,010,000 | 1,469 |
Total equity capital | $35,409,000 | 1,939 |
Total bank equity capital | $35,409,000 | 1,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $15,850,000 | 1,874 |
Undivided profits | $18,959,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,637,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 417 |
Income earned, not collected on loans | $1,441,000 | 2,030 |
Earning assets | $361,890,000 | 1,659 |
Long-term assets (5+ years) | $83,671,000 | 1,737 |
Average Assets, year-to-date | $394,171,670 | 1,667 |
Average Assets, quarterly | $395,608,000 | 1,665 |
Volatile liabilities | $25,657,000 | 1,871 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $1,781,000 | 656 |
Unused loan commitments | $57,313,000 | 1,133 |
Tier 1 (core) risk-based capital | $33,878,000 | 1,874 |
Tier 2 risk-based capital | $3,388,000 | 1,567 |
Total risk weighted assets | $269,954,000 | 1,633 |
Total unused commitments | $57,313,000 | 1,133 |
Derivatives | $11,648,000 | 473 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $397,172,000 | 1,679 |
Cash and due from depository institutions | $33,817,000 | 1,836 |
Interest-bearing balances | $23,649,000 | 1,600 |
Securities | $89,161,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $6,311,000 | 1,272 |
Net loans & leases | $241,858,000 | 1,730 |
Loan loss allowance | $5,521,000 | 1,450 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,132,000 | 5,104 |
Other real estate owned | $6,106,000 | 1,836 |
Goodwill and other intangibles | $4,252,000 | 825 |
All other assets | $14,535,000 | 1,425 |
Life insurance assets | $7,429,000 | 928 |
Total liabilities and capital | $397,172,000 | 1,679 |
Total liabilities | $362,994,000 | 1,651 |
Total deposits | $355,973,000 | 1,543 |
Interest-bearing deposits | $311,684,000 | 1,514 |
Deposits held in domestic offices | $355,973,000 | 1,541 |
% insured | 86.09% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,021,000 | 1,456 |
Total equity capital | $34,178,000 | 1,961 |
Total bank equity capital | $34,178,000 | 1,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $15,850,000 | 1,884 |
Undivided profits | $17,728,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,490,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 426 |
Income earned, not collected on loans | $1,654,000 | 1,771 |
Earning assets | $360,979,000 | 1,670 |
Long-term assets (5+ years) | $84,980,000 | 1,651 |
Average Assets, year-to-date | $394,235,500 | 1,676 |
Average Assets, quarterly | $394,235,500 | 1,676 |
Volatile liabilities | $27,161,000 | 1,852 |
Insider loans | $183,000 | 5,919 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $475,000 | 1,057 |
Unused loan commitments | $61,313,000 | 1,092 |
Tier 1 (core) risk-based capital | $33,503,000 | 1,894 |
Tier 2 risk-based capital | $3,404,000 | 1,573 |
Total risk weighted assets | $270,208,000 | 1,654 |
Total unused commitments | $61,313,000 | 1,094 |
Derivatives | $9,618,000 | 493 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $391,299,000 | 1,683 |
Cash and due from depository institutions | $29,216,000 | 1,769 |
Interest-bearing balances | $17,863,000 | 1,818 |
Securities | $77,618,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $7,887,000 | 974 |
Net loans & leases | $249,307,000 | 1,728 |
Loan loss allowance | $5,194,000 | 1,528 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,194,000 | 5,079 |
Other real estate owned | $6,436,000 | 1,769 |
Goodwill and other intangibles | $4,307,000 | 823 |
All other assets | $15,334,000 | 1,398 |
Life insurance assets | $7,363,000 | 926 |
Total liabilities and capital | $391,299,000 | 1,683 |
Total liabilities | $357,959,000 | 1,656 |
Total deposits | $350,747,000 | 1,557 |
Interest-bearing deposits | $303,107,000 | 1,560 |
Deposits held in domestic offices | $350,747,000 | 1,555 |
% insured | 82.50% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,212,000 | 1,395 |
Total equity capital | $33,340,000 | 1,990 |
Total bank equity capital | $33,340,000 | 1,987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $15,850,000 | 1,891 |
Undivided profits | $16,890,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,568,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 430 |
Income earned, not collected on loans | $1,465,000 | 2,062 |
Earning assets | $352,675,000 | 1,704 |
Long-term assets (5+ years) | $82,657,000 | 1,642 |
Average Assets, year-to-date | $379,680,600 | 1,730 |
Average Assets, quarterly | $378,847,500 | 1,748 |
Volatile liabilities | $47,541,000 | 2,634 |
Insider loans | $228,000 | 5,846 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $1,592,000 | 1,018 |
Unused loan commitments | $50,691,000 | 1,240 |
Tier 1 (core) risk-based capital | $33,053,000 | 1,916 |
Tier 2 risk-based capital | $3,534,000 | 1,529 |
Total risk weighted assets | $280,287,000 | 1,618 |
Total unused commitments | $50,691,000 | 1,241 |
Derivatives | $16,504,000 | 440 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $366,396,000 | 1,827 |
Cash and due from depository institutions | $11,695,000 | 1,837 |
Interest-bearing balances | $5,572,000 | 3,708 |
Securities | $82,312,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 2,556 |
Net loans & leases | $243,795,000 | 1,787 |
Loan loss allowance | $5,247,000 | 1,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,233,000 | 5,097 |
Other real estate owned | $7,557,000 | 1,837 |
Goodwill and other intangibles | $4,306,000 | 823 |
All other assets | $13,449,000 | 1,548 |
Life insurance assets | $7,295,000 | 925 |
Total liabilities and capital | $366,396,000 | 1,827 |
Total liabilities | $332,270,000 | 1,807 |
Total deposits | $325,384,000 | 1,700 |
Interest-bearing deposits | $277,707,000 | 1,750 |
Deposits held in domestic offices | $325,384,000 | 1,698 |
% insured | 86.42% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,886,000 | 1,655 |
Total equity capital | $34,126,000 | 2,014 |
Total bank equity capital | $34,126,000 | 2,012 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $15,850,000 | 1,888 |
Undivided profits | $17,676,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 714 |
Income earned, not collected on loans | $1,696,000 | 1,920 |
Earning assets | $333,728,000 | 1,826 |
Long-term assets (5+ years) | $88,900,000 | 1,544 |
Average Assets, year-to-date | $376,776,000 | 1,772 |
Average Assets, quarterly | $373,263,000 | 1,794 |
Volatile liabilities | $47,633,000 | 2,710 |
Insider loans | $176,000 | 6,152 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $1,992,000 | 959 |
Unused loan commitments | $52,010,000 | 1,242 |
Tier 1 (core) risk-based capital | $32,522,000 | 1,956 |
Tier 2 risk-based capital | $3,484,000 | 1,583 |
Total risk weighted assets | $291,814,000 | 1,581 |
Total unused commitments | $52,010,000 | 1,244 |
Derivatives | $52,892,000 | 309 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $380,130,000 | 1,771 |
Cash and due from depository institutions | $18,996,000 | 1,789 |
Interest-bearing balances | $12,016,000 | 2,394 |
Securities | $84,784,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,430 |
Net loans & leases | $244,990,000 | 1,795 |
Loan loss allowance | $4,757,000 | 1,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,279,000 | 5,081 |
Other real estate owned | $6,596,000 | 1,789 |
Goodwill and other intangibles | $4,301,000 | 834 |
All other assets | $13,714,000 | 1,550 |
Life insurance assets | $7,226,000 | 926 |
Total liabilities and capital | $380,130,000 | 1,771 |
Total liabilities | $346,278,000 | 1,755 |
Total deposits | $339,605,000 | 1,634 |
Interest-bearing deposits | $293,470,000 | 1,648 |
Deposits held in domestic offices | $339,605,000 | 1,633 |
% insured | 82.38% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,673,000 | 1,696 |
Total equity capital | $33,852,000 | 2,007 |
Total bank equity capital | $33,852,000 | 2,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $15,850,000 | 1,883 |
Undivided profits | $17,402,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,568,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 645 |
Income earned, not collected on loans | $1,709,000 | 1,836 |
Earning assets | $347,260,000 | 1,768 |
Long-term assets (5+ years) | $79,533,000 | 1,672 |
Average Assets, year-to-date | $380,236,000 | 1,768 |
Average Assets, quarterly | $380,428,500 | 1,766 |
Volatile liabilities | $58,507,000 | 2,307 |
Insider loans | $183,000 | 6,197 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $2,048,000 | 729 |
Unused loan commitments | $55,649,000 | 1,171 |
Tier 1 (core) risk-based capital | $32,129,000 | 1,974 |
Tier 2 risk-based capital | $3,482,000 | 1,600 |
Total risk weighted assets | $278,923,000 | 1,678 |
Total unused commitments | $55,649,000 | 1,174 |
Derivatives | $19,984,000 | 408 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $380,727,000 | 1,811 |
Cash and due from depository institutions | $17,591,000 | 1,880 |
Interest-bearing balances | $12,384,000 | 2,308 |
Securities | $85,470,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $7,252,000 | 1,283 |
Net loans & leases | $246,545,000 | 1,847 |
Loan loss allowance | $4,263,000 | 1,840 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,282,000 | 5,154 |
Other real estate owned | $4,039,000 | 1,880 |
Goodwill and other intangibles | $4,256,000 | 852 |
All other assets | $14,292,000 | 1,549 |
Life insurance assets | $7,157,000 | 929 |
Total liabilities and capital | $380,727,000 | 1,811 |
Total liabilities | $347,606,000 | 1,798 |
Total deposits | $341,154,000 | 1,679 |
Interest-bearing deposits | $299,160,000 | 1,667 |
Deposits held in domestic offices | $341,154,000 | 1,677 |
% insured | 81.34% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,452,000 | 1,811 |
Total equity capital | $33,121,000 | 2,050 |
Total bank equity capital | $33,121,000 | 2,047 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $15,850,000 | 1,922 |
Undivided profits | $16,671,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,533,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 446 |
Income earned, not collected on loans | $1,990,000 | 1,618 |
Earning assets | $351,651,000 | 1,793 |
Long-term assets (5+ years) | $81,499,000 | 1,631 |
Average Assets, year-to-date | $380,289,000 | 1,810 |
Average Assets, quarterly | $380,289,000 | 1,810 |
Volatile liabilities | $58,863,000 | 2,369 |
Insider loans | $188,000 | 6,248 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $1,151,000 | 853 |
Unused loan commitments | $49,923,000 | 1,326 |
Tier 1 (core) risk-based capital | $31,956,000 | 1,997 |
Tier 2 risk-based capital | $3,488,000 | 1,644 |
Total risk weighted assets | $281,799,000 | 1,705 |
Total unused commitments | $49,923,000 | 1,328 |
Derivatives | $13,846,000 | 438 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $379,851,000 | 1,830 |
Cash and due from depository institutions | $20,026,000 | 1,873 |
Interest-bearing balances | $14,715,000 | 1,764 |
Securities | $75,508,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $9,521,000 | 912 |
Net loans & leases | $250,756,000 | 1,857 |
Loan loss allowance | $4,582,000 | 1,729 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,331,000 | 5,146 |
Other real estate owned | $3,906,000 | 1,873 |
Goodwill and other intangibles | $4,316,000 | 848 |
All other assets | $14,487,000 | 1,573 |
Life insurance assets | $7,086,000 | 940 |
Total liabilities and capital | $379,851,000 | 1,830 |
Total liabilities | $347,568,000 | 1,804 |
Total deposits | $340,811,000 | 1,680 |
Interest-bearing deposits | $298,706,000 | 1,669 |
Deposits held in domestic offices | $340,811,000 | 1,678 |
% insured | 81.76% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,757,000 | 1,658 |
Total equity capital | $32,283,000 | 2,071 |
Total bank equity capital | $32,283,000 | 2,070 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $15,850,000 | 1,931 |
Undivided profits | $15,833,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,614,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 467 |
Income earned, not collected on loans | $1,686,000 | 2,009 |
Earning assets | $350,500,000 | 1,797 |
Long-term assets (5+ years) | $59,683,000 | 2,071 |
Average Assets, year-to-date | $372,764,400 | 1,832 |
Average Assets, quarterly | $376,516,500 | 1,835 |
Volatile liabilities | $48,326,000 | 2,816 |
Insider loans | $112,000 | 6,625 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $1,393,000 | 872 |
Unused loan commitments | $46,919,000 | 1,412 |
Tier 1 (core) risk-based capital | $31,397,000 | 2,014 |
Tier 2 risk-based capital | $3,575,000 | 1,633 |
Total risk weighted assets | $285,643,000 | 1,732 |
Total unused commitments | $46,919,000 | 1,413 |
Derivatives | $18,634,000 | 386 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $373,182,000 | 1,862 |
Cash and due from depository institutions | $11,318,000 | 1,905 |
Interest-bearing balances | $1,978,000 | 4,329 |
Securities | $74,104,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $26,271,000 | 314 |
Net loans & leases | $240,766,000 | 1,956 |
Loan loss allowance | $3,977,000 | 1,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,398,000 | 5,101 |
Other real estate owned | $4,319,000 | 1,905 |
Goodwill and other intangibles | $4,064,000 | 922 |
All other assets | $10,942,000 | 1,742 |
Life insurance assets | $7,013,000 | 942 |
Total liabilities and capital | $373,182,000 | 1,862 |
Total liabilities | $340,069,000 | 1,845 |
Total deposits | $333,477,000 | 1,706 |
Interest-bearing deposits | $290,607,000 | 1,709 |
Deposits held in domestic offices | $333,477,000 | 1,704 |
% insured | 92.95% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,592,000 | 1,898 |
Total equity capital | $33,113,000 | 2,081 |
Total bank equity capital | $33,113,000 | 2,080 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $15,850,000 | 1,925 |
Undivided profits | $16,663,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,234,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 362 |
Income earned, not collected on loans | $1,732,000 | 2,109 |
Earning assets | $343,119,000 | 1,861 |
Long-term assets (5+ years) | $69,852,000 | 1,825 |
Average Assets, year-to-date | $370,992,750 | 1,850 |
Average Assets, quarterly | $374,484,000 | 1,861 |
Volatile liabilities | $57,205,000 | 2,456 |
Insider loans | $51,000 | 6,947 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,152,000 | 1,450 |
Tier 1 (core) risk-based capital | $31,136,000 | 2,070 |
Tier 2 risk-based capital | $3,385,000 | 1,722 |
Total risk weighted assets | $269,498,000 | 1,850 |
Total unused commitments | $48,152,000 | 1,451 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $375,786,000 | 1,874 |
Cash and due from depository institutions | $7,706,000 | 1,878 |
Interest-bearing balances | $262,000 | 5,761 |
Securities | $70,134,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $31,175,000 | 264 |
Net loans & leases | $246,108,000 | 1,949 |
Loan loss allowance | $3,856,000 | 1,837 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,389,000 | 5,169 |
Other real estate owned | $3,387,000 | 1,878 |
Goodwill and other intangibles | $4,025,000 | 942 |
All other assets | $11,862,000 | 1,662 |
Life insurance assets | $6,941,000 | 951 |
Total liabilities and capital | $375,786,000 | 1,874 |
Total liabilities | $344,410,000 | 1,857 |
Total deposits | $335,423,000 | 1,721 |
Interest-bearing deposits | $292,905,000 | 1,709 |
Deposits held in domestic offices | $335,423,000 | 1,717 |
% insured | 75.64% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,987,000 | 1,742 |
Total equity capital | $31,376,000 | 2,170 |
Total bank equity capital | $31,376,000 | 2,169 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $15,850,000 | 1,925 |
Undivided profits | $14,926,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,091,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 322 |
Income earned, not collected on loans | $1,715,000 | 2,053 |
Earning assets | $347,679,000 | 1,853 |
Long-term assets (5+ years) | $60,700,000 | 2,025 |
Average Assets, year-to-date | $370,263,000 | 1,879 |
Average Assets, quarterly | $374,020,500 | 1,869 |
Volatile liabilities | $51,557,000 | 2,691 |
Insider loans | $63,000 | 6,935 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,087,000 | 1,813 |
Tier 1 (core) risk-based capital | $31,040,000 | 2,088 |
Tier 2 risk-based capital | $3,298,000 | 1,728 |
Total risk weighted assets | $275,054,000 | 1,846 |
Total unused commitments | $39,087,000 | 1,815 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $372,255,000 | 1,894 |
Cash and due from depository institutions | $11,170,000 | 1,793 |
Interest-bearing balances | $1,526,000 | 3,978 |
Securities | $65,558,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $23,749,000 | 466 |
Net loans & leases | $254,562,000 | 1,909 |
Loan loss allowance | $4,628,000 | 1,540 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,410,000 | 5,177 |
Other real estate owned | $1,997,000 | 1,793 |
Goodwill and other intangibles | $3,677,000 | 997 |
All other assets | $10,132,000 | 1,863 |
Life insurance assets | $4,878,000 | 1,300 |
Total liabilities and capital | $372,255,000 | 1,894 |
Total liabilities | $341,755,000 | 1,868 |
Total deposits | $333,479,000 | 1,726 |
Interest-bearing deposits | $291,525,000 | 1,712 |
Deposits held in domestic offices | $333,479,000 | 1,723 |
% insured | 74.51% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,276,000 | 2,097 |
Total equity capital | $30,500,000 | 2,250 |
Total bank equity capital | $30,500,000 | 2,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $15,850,000 | 1,904 |
Undivided profits | $14,050,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,312,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 247 |
Income earned, not collected on loans | $1,866,000 | 1,875 |
Earning assets | $345,395,000 | 1,874 |
Long-term assets (5+ years) | $65,401,000 | 1,890 |
Average Assets, year-to-date | $367,501,500 | 1,894 |
Average Assets, quarterly | $367,501,500 | 1,894 |
Volatile liabilities | $56,436,000 | 2,509 |
Insider loans | $65,000 | 6,954 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,245,000 | 1,881 |
Tier 1 (core) risk-based capital | $30,384,000 | 2,146 |
Tier 2 risk-based capital | $3,383,000 | 1,693 |
Total risk weighted assets | $269,401,000 | 1,899 |
Total unused commitments | $39,245,000 | 1,882 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $362,748,000 | 1,906 |
Cash and due from depository institutions | $7,620,000 | 1,794 |
Interest-bearing balances | $384,000 | 4,589 |
Securities | $62,928,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $16,857,000 | 539 |
Net loans & leases | $258,424,000 | 1,896 |
Loan loss allowance | $4,218,000 | 1,601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,439,000 | 5,191 |
Other real estate owned | $1,821,000 | 1,794 |
Goodwill and other intangibles | $3,381,000 | 1,055 |
All other assets | $10,278,000 | 1,857 |
Life insurance assets | $4,827,000 | 1,308 |
Total liabilities and capital | $362,748,000 | 1,906 |
Total liabilities | $333,434,000 | 1,877 |
Total deposits | $325,282,000 | 1,708 |
Interest-bearing deposits | $289,255,000 | 1,676 |
Deposits held in domestic offices | $325,282,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,152,000 | 2,165 |
Total equity capital | $29,314,000 | 2,317 |
Total bank equity capital | $29,314,000 | 2,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $15,850,000 | 1,872 |
Undivided profits | $12,864,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,416,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 208 |
Income earned, not collected on loans | $1,726,000 | 2,188 |
Earning assets | $338,593,000 | 1,867 |
Long-term assets (5+ years) | $59,861,000 | 1,998 |
Average Assets, year-to-date | $359,914,000 | 1,865 |
Average Assets, quarterly | $357,407,500 | 1,911 |
Volatile liabilities | $54,327,000 | 2,551 |
Insider loans | $75,000 | 6,987 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,517,000 | 1,992 |
Tier 1 (core) risk-based capital | $29,744,000 | 2,169 |
Tier 2 risk-based capital | $3,519,000 | 1,626 |
Total risk weighted assets | $280,912,000 | 1,821 |
Total unused commitments | $37,517,000 | 1,993 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $352,067,000 | 1,951 |
Cash and due from depository institutions | $10,264,000 | 1,843 |
Interest-bearing balances | $3,512,000 | 1,725 |
Securities | $63,940,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 2,881 |
Net loans & leases | $257,351,000 | 1,900 |
Loan loss allowance | $3,764,000 | 1,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,470,000 | 5,177 |
Other real estate owned | $1,968,000 | 1,843 |
Goodwill and other intangibles | $3,427,000 | 1,099 |
All other assets | $10,206,000 | 1,847 |
Life insurance assets | $4,775,000 | 1,307 |
Total liabilities and capital | $352,067,000 | 1,951 |
Total liabilities | $322,133,000 | 1,921 |
Total deposits | $310,171,000 | 1,754 |
Interest-bearing deposits | $270,334,000 | 1,761 |
Deposits held in domestic offices | $310,171,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,962,000 | 1,710 |
Total equity capital | $29,934,000 | 2,293 |
Total bank equity capital | $29,934,000 | 2,293 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $15,850,000 | 1,852 |
Undivided profits | $13,484,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,273,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 177 |
Income earned, not collected on loans | $1,861,000 | 2,145 |
Earning assets | $328,244,000 | 1,909 |
Long-term assets (5+ years) | $69,811,000 | 1,736 |
Average Assets, year-to-date | $359,205,500 | 1,874 |
Average Assets, quarterly | $357,095,000 | 1,908 |
Volatile liabilities | $44,800,000 | 2,893 |
Insider loans | $65,000 | 7,090 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,008,000 | 2,015 |
Tier 1 (core) risk-based capital | $29,746,000 | 2,208 |
Tier 2 risk-based capital | $3,414,000 | 1,624 |
Total risk weighted assets | $272,795,000 | 1,869 |
Total unused commitments | $40,008,000 | 2,017 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $362,123,000 | 1,884 |
Cash and due from depository institutions | $10,180,000 | 1,902 |
Interest-bearing balances | $2,800,000 | 1,860 |
Securities | $62,920,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $15,512,000 | 743 |
Net loans & leases | $257,157,000 | 1,872 |
Loan loss allowance | $3,666,000 | 1,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,517,000 | 5,150 |
Other real estate owned | $1,957,000 | 1,902 |
Goodwill and other intangibles | $3,457,000 | 1,114 |
All other assets | $9,423,000 | 1,955 |
Life insurance assets | $4,722,000 | 1,315 |
Total liabilities and capital | $362,123,000 | 1,884 |
Total liabilities | $332,380,000 | 1,864 |
Total deposits | $320,834,000 | 1,693 |
Interest-bearing deposits | $283,615,000 | 1,672 |
Deposits held in domestic offices | $320,834,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,546,000 | 1,930 |
Total equity capital | $29,743,000 | 2,310 |
Total bank equity capital | $29,743,000 | 2,310 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $15,850,000 | 1,838 |
Undivided profits | $13,293,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,651,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 159 |
Income earned, not collected on loans | $1,840,000 | 2,095 |
Earning assets | $338,389,000 | 1,848 |
Long-term assets (5+ years) | $70,250,000 | 1,720 |
Average Assets, year-to-date | $361,585,000 | 1,871 |
Average Assets, quarterly | $365,091,000 | 1,867 |
Volatile liabilities | $51,494,000 | 2,596 |
Insider loans | $0 | 7,572 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,464,000 | 2,037 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,251 |
Tier 2 risk-based capital | $3,355,000 | 1,620 |
Total risk weighted assets | $268,060,000 | 1,890 |
Total unused commitments | $41,464,000 | 2,037 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $368,059,000 | 1,854 |
Cash and due from depository institutions | $10,465,000 | 1,847 |
Interest-bearing balances | $2,407,000 | 2,156 |
Securities | $67,911,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $10,643,000 | 1,653 |
Net loans & leases | $263,316,000 | 1,797 |
Loan loss allowance | $3,345,000 | 1,686 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,531,000 | 5,134 |
Other real estate owned | $1,908,000 | 1,847 |
Goodwill and other intangibles | $3,429,000 | 1,120 |
All other assets | $8,856,000 | 1,988 |
Life insurance assets | $4,668,000 | 1,319 |
Total liabilities and capital | $368,059,000 | 1,854 |
Total liabilities | $337,846,000 | 1,817 |
Total deposits | $326,578,000 | 1,654 |
Interest-bearing deposits | $292,819,000 | 1,633 |
Deposits held in domestic offices | $326,578,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,268,000 | 2,231 |
Total equity capital | $30,213,000 | 2,334 |
Total bank equity capital | $30,213,000 | 2,334 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $15,850,000 | 1,815 |
Undivided profits | $13,763,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 198 |
Income earned, not collected on loans | $1,951,000 | 2,006 |
Earning assets | $344,277,000 | 1,830 |
Long-term assets (5+ years) | $64,769,000 | 1,759 |
Average Assets, year-to-date | $361,316,000 | 1,874 |
Average Assets, quarterly | $361,316,000 | 1,874 |
Volatile liabilities | $57,323,000 | 2,346 |
Insider loans | $61,000 | 7,171 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,750,000 | 2,016 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,293 |
Tier 2 risk-based capital | $3,345,000 | 1,594 |
Total risk weighted assets | $273,450,000 | 1,834 |
Total unused commitments | $42,750,000 | 2,019 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $354,573,000 | 1,908 |
Cash and due from depository institutions | $11,240,000 | 1,884 |
Interest-bearing balances | $1,494,000 | 2,203 |
Securities | $60,546,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 2,987 |
Net loans & leases | $264,616,000 | 1,785 |
Loan loss allowance | $3,443,000 | 1,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,345,000 | 5,386 |
Other real estate owned | $1,850,000 | 1,884 |
Goodwill and other intangibles | $3,346,000 | 1,132 |
All other assets | $7,686,000 | 2,234 |
Life insurance assets | $3,627,000 | 1,590 |
Total liabilities and capital | $354,573,000 | 1,908 |
Total liabilities | $325,227,000 | 1,872 |
Total deposits | $314,080,000 | 1,705 |
Interest-bearing deposits | $279,610,000 | 1,675 |
Deposits held in domestic offices | $314,080,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,147,000 | 2,317 |
Total equity capital | $29,346,000 | 2,379 |
Total bank equity capital | $29,346,000 | 2,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $15,850,000 | 1,798 |
Undivided profits | $12,896,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 205 |
Income earned, not collected on loans | $1,888,000 | 2,261 |
Earning assets | $330,600,000 | 1,882 |
Long-term assets (5+ years) | $59,574,000 | 1,759 |
Average Assets, year-to-date | $342,324,800 | 1,883 |
Average Assets, quarterly | $350,850,000 | 1,895 |
Volatile liabilities | $43,147,000 | 2,924 |
Insider loans | $57,000 | 7,243 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,645,000 | 1,879 |
Tier 1 (core) risk-based capital | $27,645,000 | 2,358 |
Tier 2 risk-based capital | $3,292,000 | 1,602 |
Total risk weighted assets | $262,720,000 | 1,896 |
Total unused commitments | $46,645,000 | 1,880 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $347,127,000 | 1,903 |
Cash and due from depository institutions | $5,989,000 | 1,763 |
Interest-bearing balances | $679,000 | 2,743 |
Securities | $59,020,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $6,061,000 | 2,229 |
Net loans & leases | $263,158,000 | 1,759 |
Loan loss allowance | $2,512,000 | 2,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,214,000 | 5,567 |
Other real estate owned | $956,000 | 1,763 |
Goodwill and other intangibles | $3,389,000 | 1,104 |
All other assets | $7,340,000 | 2,302 |
Life insurance assets | $3,589,000 | 1,563 |
Total liabilities and capital | $347,127,000 | 1,903 |
Total liabilities | $320,893,000 | 1,855 |
Total deposits | $310,057,000 | 1,718 |
Interest-bearing deposits | $275,721,000 | 1,693 |
Deposits held in domestic offices | $310,057,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,836,000 | 2,642 |
Total equity capital | $26,234,000 | 2,585 |
Total bank equity capital | $26,234,000 | 2,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $11,850,000 | 2,240 |
Undivided profits | $13,784,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 978 |
Income earned, not collected on loans | $2,000,000 | 2,287 |
Earning assets | $328,918,000 | 1,855 |
Long-term assets (5+ years) | $53,405,000 | 1,845 |
Average Assets, year-to-date | $339,262,750 | 1,894 |
Average Assets, quarterly | $345,946,000 | 1,894 |
Volatile liabilities | $42,690,000 | 2,924 |
Insider loans | $59,000 | 7,254 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,473,000 | 1,926 |
Tier 1 (core) risk-based capital | $24,371,000 | 2,633 |
Tier 2 risk-based capital | $2,512,000 | 1,991 |
Total risk weighted assets | $261,542,000 | 1,863 |
Total unused commitments | $45,473,000 | 1,926 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $344,765,000 | 1,920 |
Cash and due from depository institutions | $9,479,000 | 1,844 |
Interest-bearing balances | $851,000 | 2,614 |
Securities | $55,580,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 2,588 |
Net loans & leases | $262,304,000 | 1,779 |
Loan loss allowance | $2,743,000 | 1,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,183,000 | 5,651 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $3,432,000 | 1,104 |
All other assets | $7,570,000 | 2,241 |
Life insurance assets | $3,552,000 | 1,567 |
Total liabilities and capital | $344,765,000 | 1,920 |
Total liabilities | $319,362,000 | 1,877 |
Total deposits | $308,686,000 | 1,740 |
Interest-bearing deposits | $275,180,000 | 1,707 |
Deposits held in domestic offices | $308,686,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,676,000 | 2,690 |
Total equity capital | $25,403,000 | 2,638 |
Total bank equity capital | $25,403,000 | 2,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $11,850,000 | 2,241 |
Undivided profits | $12,953,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 986 |
Income earned, not collected on loans | $1,924,000 | 2,193 |
Earning assets | $323,952,000 | 1,886 |
Long-term assets (5+ years) | $47,129,000 | 1,987 |
Average Assets, year-to-date | $336,641,330 | 1,933 |
Average Assets, quarterly | $343,218,500 | 1,916 |
Volatile liabilities | $47,489,000 | 2,632 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,018,000 | 1,952 |
Tier 1 (core) risk-based capital | $23,984,000 | 2,676 |
Tier 2 risk-based capital | $2,743,000 | 1,854 |
Total risk weighted assets | $263,548,000 | 1,854 |
Total unused commitments | $46,018,000 | 1,952 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $341,672,000 | 1,934 |
Cash and due from depository institutions | $6,213,000 | 1,825 |
Interest-bearing balances | $444,000 | 3,265 |
Securities | $53,692,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $15,714,000 | 1,268 |
Net loans & leases | $254,136,000 | 1,808 |
Loan loss allowance | $2,619,000 | 1,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,172,000 | 5,664 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $3,495,000 | 1,083 |
All other assets | $7,250,000 | 2,252 |
Life insurance assets | $3,515,000 | 1,557 |
Total liabilities and capital | $341,672,000 | 1,934 |
Total liabilities | $316,001,000 | 1,887 |
Total deposits | $305,222,000 | 1,754 |
Interest-bearing deposits | $271,815,000 | 1,726 |
Deposits held in domestic offices | $305,222,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,779,000 | 2,656 |
Total equity capital | $25,671,000 | 2,621 |
Total bank equity capital | $25,671,000 | 2,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $11,850,000 | 2,209 |
Undivided profits | $13,221,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 994 |
Income earned, not collected on loans | $1,943,000 | 2,096 |
Earning assets | $323,986,000 | 1,885 |
Long-term assets (5+ years) | $45,997,000 | 1,981 |
Average Assets, year-to-date | $332,579,500 | 1,960 |
Average Assets, quarterly | $332,579,500 | 1,960 |
Volatile liabilities | $46,016,000 | 2,648 |
Insider loans | $66,000 | 7,250 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,281,000 | 2,009 |
Tier 1 (core) risk-based capital | $23,645,000 | 2,689 |
Tier 2 risk-based capital | $2,619,000 | 1,922 |
Total risk weighted assets | $254,642,000 | 1,900 |
Total unused commitments | $44,281,000 | 2,009 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $323,487,000 | 2,011 |
Cash and due from depository institutions | $9,099,000 | 2,076 |
Interest-bearing balances | $94,000 | 4,975 |
Securities | $53,931,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 3,477 |
Net loans & leases | $246,703,000 | 1,842 |
Loan loss allowance | $2,608,000 | 1,985 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,058,000 | 5,818 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $2,007,000 | 1,349 |
All other assets | $7,132,000 | 2,305 |
Life insurance assets | $3,520,000 | 1,529 |
Total liabilities and capital | $323,487,000 | 2,011 |
Total liabilities | $300,911,000 | 1,951 |
Total deposits | $276,948,000 | 1,883 |
Interest-bearing deposits | $243,934,000 | 1,868 |
Deposits held in domestic offices | $276,948,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,963,000 | 2,416 |
Total equity capital | $22,576,000 | 2,880 |
Total bank equity capital | $22,576,000 | 2,880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $9,350,000 | 2,562 |
Undivided profits | $12,626,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 814 |
Income earned, not collected on loans | $1,722,000 | 2,444 |
Earning assets | $304,285,000 | 1,963 |
Long-term assets (5+ years) | $47,617,000 | 1,928 |
Average Assets, year-to-date | $294,737,800 | 2,117 |
Average Assets, quarterly | $316,028,000 | 2,030 |
Volatile liabilities | $46,617,000 | 2,790 |
Insider loans | $119,000 | 6,973 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,055,000 | 1,905 |
Tier 1 (core) risk-based capital | $21,987,000 | 2,828 |
Tier 2 risk-based capital | $2,608,000 | 1,917 |
Total risk weighted assets | $251,581,000 | 1,902 |
Total unused commitments | $47,055,000 | 1,905 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $308,569,000 | 2,088 |
Cash and due from depository institutions | $8,529,000 | 1,946 |
Interest-bearing balances | $415,000 | 3,284 |
Securities | $54,513,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $234,362,000 | 1,925 |
Loan loss allowance | $2,488,000 | 2,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,109,000 | 5,755 |
Other real estate owned | $1,000,000 | 1,946 |
Goodwill and other intangibles | $2,032,000 | 1,340 |
All other assets | $7,024,000 | 2,322 |
Life insurance assets | $3,443,000 | 1,513 |
Total liabilities and capital | $308,569,000 | 2,088 |
Total liabilities | $286,573,000 | 2,030 |
Total deposits | $266,772,000 | 1,940 |
Interest-bearing deposits | $234,088,000 | 1,911 |
Deposits held in domestic offices | $266,772,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,013,000 | 1,865 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,788,000 | 2,565 |
Total equity capital | $21,996,000 | 2,915 |
Total bank equity capital | $21,996,000 | 2,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $9,350,000 | 2,534 |
Undivided profits | $12,046,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,634,000 | 2,574 |
Earning assets | $289,290,000 | 2,061 |
Long-term assets (5+ years) | $44,848,000 | 1,973 |
Average Assets, year-to-date | $287,550,500 | 2,173 |
Average Assets, quarterly | $302,835,000 | 2,096 |
Volatile liabilities | $46,533,000 | 2,771 |
Insider loans | $121,000 | 6,998 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $51,265,000 | 1,814 |
Tier 1 (core) risk-based capital | $21,610,000 | 2,834 |
Tier 2 risk-based capital | $2,488,000 | 1,993 |
Total risk weighted assets | $239,962,000 | 1,957 |
Total unused commitments | $51,265,000 | 1,814 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $297,101,000 | 2,156 |
Cash and due from depository institutions | $9,773,000 | 2,128 |
Interest-bearing balances | $1,408,000 | 2,132 |
Securities | $44,230,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 1,840 |
Net loans & leases | $226,547,000 | 1,960 |
Loan loss allowance | $2,443,000 | 2,083 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,153,000 | 5,670 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $2,066,000 | 1,317 |
All other assets | $6,827,000 | 2,338 |
Life insurance assets | $3,422,000 | 1,484 |
Total liabilities and capital | $297,101,000 | 2,156 |
Total liabilities | $275,871,000 | 2,072 |
Total deposits | $265,088,000 | 1,949 |
Interest-bearing deposits | $230,647,000 | 1,907 |
Deposits held in domestic offices | $265,088,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,783,000 | 2,351 |
Total equity capital | $21,230,000 | 2,898 |
Total bank equity capital | $21,230,000 | 2,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $9,350,000 | 2,479 |
Undivided profits | $11,280,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
Income earned, not collected on loans | $1,351,000 | 2,773 |
Earning assets | $278,690,000 | 2,109 |
Long-term assets (5+ years) | $33,898,000 | 2,388 |
Average Assets, year-to-date | $280,544,330 | 2,229 |
Average Assets, quarterly | $286,666,000 | 2,200 |
Volatile liabilities | $31,881,000 | 3,543 |
Insider loans | $122,000 | 7,000 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,161,000 | 1,903 |
Tier 1 (core) risk-based capital | $21,059,000 | 2,849 |
Tier 2 risk-based capital | $2,443,000 | 2,004 |
Total risk weighted assets | $234,937,000 | 1,969 |
Total unused commitments | $48,161,000 | 1,903 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $276,231,000 | 2,279 |
Cash and due from depository institutions | $7,695,000 | 2,158 |
Interest-bearing balances | $1,046,000 | 2,506 |
Securities | $38,668,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
Net loans & leases | $220,346,000 | 1,949 |
Loan loss allowance | $2,377,000 | 2,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,206,000 | 5,551 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $1,697,000 | 1,385 |
All other assets | $3,719,000 | 3,565 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $276,231,000 | 2,279 |
Total liabilities | $255,184,000 | 2,212 |
Total deposits | $243,752,000 | 2,097 |
Interest-bearing deposits | $212,355,000 | 2,038 |
Deposits held in domestic offices | $243,752,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,432,000 | 1,883 |
Total equity capital | $21,047,000 | 2,893 |
Total bank equity capital | $21,047,000 | 2,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $9,350,000 | 2,422 |
Undivided profits | $11,097,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 877 |
Income earned, not collected on loans | $1,356,000 | 2,616 |
Earning assets | $262,960,000 | 2,200 |
Long-term assets (5+ years) | $32,106,000 | 2,468 |
Average Assets, year-to-date | $272,266,000 | 2,292 |
Average Assets, quarterly | $272,266,000 | 2,292 |
Volatile liabilities | $35,132,000 | 3,200 |
Insider loans | $329,000 | 6,069 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,738,000 | 1,845 |
Tier 1 (core) risk-based capital | $21,048,000 | 2,811 |
Tier 2 risk-based capital | $2,377,000 | 2,009 |
Total risk weighted assets | $221,603,000 | 2,022 |
Total unused commitments | $49,738,000 | 1,845 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $268,301,000 | 2,336 |
Cash and due from depository institutions | $8,367,000 | 2,300 |
Interest-bearing balances | $486,000 | 3,407 |
Securities | $39,171,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $214,284,000 | 1,986 |
Loan loss allowance | $2,302,000 | 2,120 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,240,000 | 5,496 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $1,740,000 | 1,370 |
All other assets | $3,499,000 | 3,709 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $268,301,000 | 2,336 |
Total liabilities | $247,488,000 | 2,262 |
Total deposits | $236,380,000 | 2,134 |
Interest-bearing deposits | $204,014,000 | 2,084 |
Deposits held in domestic offices | $236,380,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,208,000 | 3,071 |
Total equity capital | $20,813,000 | 2,891 |
Total bank equity capital | $20,813,000 | 2,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $9,350,000 | 2,383 |
Undivided profits | $10,863,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 922 |
Income earned, not collected on loans | $1,257,000 | 2,831 |
Earning assets | $253,941,000 | 2,244 |
Long-term assets (5+ years) | $30,171,000 | 2,541 |
Average Assets, year-to-date | $260,056,600 | 2,282 |
Average Assets, quarterly | $264,018,000 | 2,336 |
Volatile liabilities | $29,867,000 | 3,489 |
Insider loans | $124,000 | 7,013 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,085,000 | 1,785 |
Tier 1 (core) risk-based capital | $20,894,000 | 2,785 |
Tier 2 risk-based capital | $2,302,000 | 2,034 |
Total risk weighted assets | $214,596,000 | 2,043 |
Total unused commitments | $50,085,000 | 1,785 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $259,735,000 | 2,352 |
Cash and due from depository institutions | $5,906,000 | 2,134 |
Interest-bearing balances | $96,000 | 5,216 |
Securities | $40,220,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,639 |
Net loans & leases | $204,970,000 | 2,025 |
Loan loss allowance | $2,287,000 | 2,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,265,000 | 5,426 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $1,814,000 | 1,324 |
All other assets | $3,410,000 | 3,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $259,735,000 | 2,352 |
Total liabilities | $239,517,000 | 2,295 |
Total deposits | $228,868,000 | 2,160 |
Interest-bearing deposits | $193,837,000 | 2,143 |
Deposits held in domestic offices | $228,868,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,649,000 | 2,412 |
Total equity capital | $20,218,000 | 2,939 |
Total bank equity capital | $20,218,000 | 2,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $8,786,000 | 2,455 |
Undivided profits | $10,832,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,295,000 | 2,694 |
Earning assets | $247,436,000 | 2,269 |
Long-term assets (5+ years) | $26,919,000 | 2,752 |
Average Assets, year-to-date | $257,995,500 | 2,287 |
Average Assets, quarterly | $258,509,500 | 2,341 |
Volatile liabilities | $27,695,000 | 3,593 |
Insider loans | $118,000 | 7,063 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,078,000 | 1,948 |
Tier 1 (core) risk-based capital | $20,000,000 | 2,877 |
Tier 2 risk-based capital | $2,287,000 | 2,012 |
Total risk weighted assets | $207,561,000 | 2,071 |
Total unused commitments | $43,078,000 | 1,950 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $257,284,000 | 2,332 |
Cash and due from depository institutions | $7,989,000 | 2,210 |
Interest-bearing balances | $85,000 | 5,292 |
Securities | $40,411,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,454 |
Net loans & leases | $198,320,000 | 2,045 |
Loan loss allowance | $2,154,000 | 2,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,325,000 | 5,284 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $1,822,000 | 1,310 |
All other assets | $3,412,000 | 3,590 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $257,284,000 | 2,332 |
Total liabilities | $237,406,000 | 2,258 |
Total deposits | $235,887,000 | 2,049 |
Interest-bearing deposits | $200,830,000 | 2,023 |
Deposits held in domestic offices | $235,887,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,519,000 | 2,401 |
Total equity capital | $19,878,000 | 2,942 |
Total bank equity capital | $19,878,000 | 2,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $8,786,000 | 2,407 |
Undivided profits | $10,492,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,274,000 | 2,497 |
Earning assets | $242,821,000 | 2,256 |
Long-term assets (5+ years) | $21,307,000 | 3,237 |
Average Assets, year-to-date | $257,415,670 | 2,271 |
Average Assets, quarterly | $256,193,000 | 2,305 |
Volatile liabilities | $36,878,000 | 2,834 |
Insider loans | $115,000 | 7,107 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,264,000 | 1,892 |
Tier 1 (core) risk-based capital | $19,416,000 | 2,897 |
Tier 2 risk-based capital | $2,154,000 | 2,092 |
Total risk weighted assets | $201,923,000 | 2,068 |
Total unused commitments | $43,264,000 | 1,892 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $255,102,000 | 2,318 |
Cash and due from depository institutions | $6,690,000 | 2,098 |
Interest-bearing balances | $85,000 | 5,381 |
Securities | $42,131,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $197,614,000 | 1,995 |
Loan loss allowance | $2,087,000 | 2,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,352,000 | 5,257 |
Other real estate owned | $132,000 | 2,098 |
Goodwill and other intangibles | $1,787,000 | 1,309 |
All other assets | $3,396,000 | 3,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $255,102,000 | 2,318 |
Total liabilities | $235,735,000 | 2,250 |
Total deposits | $234,626,000 | 2,028 |
Interest-bearing deposits | $203,139,000 | 1,991 |
Deposits held in domestic offices | $234,626,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,109,000 | 2,976 |
Total equity capital | $19,367,000 | 2,924 |
Total bank equity capital | $19,367,000 | 2,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $8,786,000 | 2,361 |
Undivided profits | $9,981,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,083,000 | 2,830 |
Earning assets | $241,830,000 | 2,236 |
Long-term assets (5+ years) | $25,300,000 | 2,965 |
Average Assets, year-to-date | $257,481,500 | 2,269 |
Average Assets, quarterly | $257,481,500 | 2,269 |
Volatile liabilities | $26,125,000 | 3,511 |
Insider loans | $137,000 | 6,966 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,372,000 | 1,927 |
Tier 1 (core) risk-based capital | $19,028,000 | 2,898 |
Tier 2 risk-based capital | $2,087,000 | 2,136 |
Total risk weighted assets | $199,663,000 | 2,054 |
Total unused commitments | $41,372,000 | 1,930 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $259,861,000 | 2,240 |
Cash and due from depository institutions | $8,122,000 | 2,151 |
Interest-bearing balances | $79,000 | 5,440 |
Securities | $47,304,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,177 |
Net loans & leases | $192,844,000 | 2,023 |
Loan loss allowance | $2,029,000 | 2,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,380,000 | 5,199 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $1,812,000 | 1,299 |
All other assets | $3,281,000 | 3,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $259,861,000 | 2,240 |
Total liabilities | $240,493,000 | 2,175 |
Total deposits | $239,398,000 | 1,959 |
Interest-bearing deposits | $204,490,000 | 1,943 |
Deposits held in domestic offices | $239,398,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,095,000 | 2,919 |
Total equity capital | $19,368,000 | 2,924 |
Total bank equity capital | $19,368,000 | 2,924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $8,786,000 | 2,316 |
Undivided profits | $9,982,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,021,000 | 2,980 |
Earning assets | $245,345,000 | 2,189 |
Long-term assets (5+ years) | $27,454,000 | 2,878 |
Average Assets, year-to-date | $245,579,200 | 2,273 |
Average Assets, quarterly | $256,225,000 | 2,256 |
Volatile liabilities | $27,319,000 | 3,343 |
Insider loans | $137,000 | 7,005 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,622,000 | 1,910 |
Tier 1 (core) risk-based capital | $18,755,000 | 2,887 |
Tier 2 risk-based capital | $2,029,000 | 2,182 |
Total risk weighted assets | $199,055,000 | 2,031 |
Total unused commitments | $39,622,000 | 1,911 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $252,589,000 | 2,290 |
Cash and due from depository institutions | $7,803,000 | 1,986 |
Interest-bearing balances | $54,000 | 5,740 |
Securities | $43,608,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $10,616,000 | 1,070 |
Net loans & leases | $184,026,000 | 2,083 |
Loan loss allowance | $1,955,000 | 2,354 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,633,000 | 4,783 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $1,855,000 | 1,262 |
All other assets | $3,048,000 | 3,751 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $252,589,000 | 2,290 |
Total liabilities | $233,601,000 | 2,217 |
Total deposits | $232,309,000 | 1,980 |
Interest-bearing deposits | $199,317,000 | 1,960 |
Deposits held in domestic offices | $232,309,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,292,000 | 2,666 |
Total equity capital | $18,988,000 | 2,964 |
Total bank equity capital | $18,988,000 | 2,964 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $8,400,000 | 2,353 |
Undivided profits | $9,988,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,033,000 | 3,016 |
Earning assets | $238,304,000 | 2,221 |
Long-term assets (5+ years) | $29,163,000 | 2,785 |
Average Assets, year-to-date | $242,008,750 | 2,293 |
Average Assets, quarterly | $245,776,500 | 2,320 |
Volatile liabilities | $25,779,000 | 3,434 |
Insider loans | $107,000 | 7,221 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,611,000 | 1,780 |
Tier 1 (core) risk-based capital | $18,217,000 | 2,943 |
Tier 2 risk-based capital | $1,955,000 | 2,226 |
Total risk weighted assets | $185,535,000 | 2,129 |
Total unused commitments | $42,611,000 | 1,782 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $238,964,000 | 2,379 |
Cash and due from depository institutions | $7,496,000 | 2,082 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $43,386,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,475,000 | 2,045 |
Loan loss allowance | $1,904,000 | 2,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,675,000 | 4,695 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $1,862,000 | 1,248 |
All other assets | $3,070,000 | 3,689 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,964,000 | 2,379 |
Total liabilities | $220,562,000 | 2,330 |
Total deposits | $218,516,000 | 2,089 |
Interest-bearing deposits | $187,151,000 | 2,066 |
Deposits held in domestic offices | $218,516,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $846,000 | 3,309 |
Total equity capital | $18,402,000 | 2,934 |
Total bank equity capital | $18,402,000 | 2,934 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $8,400,000 | 2,315 |
Undivided profits | $9,402,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $951,000 | 3,092 |
Earning assets | $224,895,000 | 2,323 |
Long-term assets (5+ years) | $30,726,000 | 2,790 |
Average Assets, year-to-date | $238,482,000 | 2,329 |
Average Assets, quarterly | $238,243,000 | 2,362 |
Volatile liabilities | $25,241,000 | 3,416 |
Insider loans | $325,000 | 6,151 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,279,000 | 1,742 |
Tier 1 (core) risk-based capital | $17,939,000 | 2,927 |
Tier 2 risk-based capital | $1,904,000 | 2,249 |
Total risk weighted assets | $179,766,000 | 2,139 |
Total unused commitments | $43,279,000 | 1,746 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $237,522,000 | 2,368 |
Cash and due from depository institutions | $5,402,000 | 2,084 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $48,364,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $176,997,000 | 2,026 |
Loan loss allowance | $1,880,000 | 2,389 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,732,000 | 4,569 |
Other real estate owned | $105,000 | 2,084 |
Goodwill and other intangibles | $1,887,000 | 1,230 |
All other assets | $3,035,000 | 3,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,522,000 | 2,368 |
Total liabilities | $218,691,000 | 2,315 |
Total deposits | $213,405,000 | 2,116 |
Interest-bearing deposits | $185,746,000 | 2,075 |
Deposits held in domestic offices | $213,405,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,667 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,306,000 | 2,668 |
Total equity capital | $18,831,000 | 2,933 |
Total bank equity capital | $18,831,000 | 2,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $8,400,000 | 2,284 |
Undivided profits | $9,831,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,093,000 | 2,640 |
Earning assets | $225,380,000 | 2,294 |
Long-term assets (5+ years) | $27,323,000 | 2,962 |
Average Assets, year-to-date | $238,241,000 | 2,346 |
Average Assets, quarterly | $238,241,000 | 2,346 |
Volatile liabilities | $27,158,000 | 3,136 |
Insider loans | $322,000 | 6,140 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,569,000 | 1,750 |
Tier 1 (core) risk-based capital | $17,712,000 | 2,928 |
Tier 2 risk-based capital | $1,880,000 | 2,219 |
Total risk weighted assets | $173,668,000 | 2,162 |
Total unused commitments | $41,569,000 | 1,755 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $238,960,000 | 2,354 |
Cash and due from depository institutions | $7,790,000 | 2,064 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $51,573,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 2,885 |
Net loans & leases | $169,592,000 | 2,117 |
Loan loss allowance | $1,895,000 | 2,365 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,516,000 | 4,915 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $1,863,000 | 1,239 |
All other assets | $2,912,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,960,000 | 2,354 |
Total liabilities | $220,563,000 | 2,298 |
Total deposits | $219,076,000 | 2,071 |
Interest-bearing deposits | $188,980,000 | 2,033 |
Deposits held in domestic offices | $219,076,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,487,000 | 2,344 |
Total equity capital | $18,397,000 | 2,924 |
Total bank equity capital | $18,397,000 | 2,924 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $8,400,000 | 2,260 |
Undivided profits | $9,397,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 977 |
Income earned, not collected on loans | $1,003,000 | 2,992 |
Earning assets | $224,898,000 | 2,289 |
Long-term assets (5+ years) | $34,657,000 | 2,505 |
Average Assets, year-to-date | $230,167,400 | 2,349 |
Average Assets, quarterly | $237,646,500 | 2,342 |
Volatile liabilities | $23,705,000 | 3,470 |
Insider loans | $416,000 | 5,795 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $550,000 | 1,100 |
Unused loan commitments | $40,599,000 | 1,733 |
Tier 1 (core) risk-based capital | $17,544,000 | 2,907 |
Tier 2 risk-based capital | $1,895,000 | 2,193 |
Total risk weighted assets | $170,134,000 | 2,178 |
Total unused commitments | $40,599,000 | 1,736 |
Derivatives | $1,722,000 | 519 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $236,333,000 | 2,366 |
Cash and due from depository institutions | $6,340,000 | 2,128 |
Interest-bearing balances | $30,000 | 6,221 |
Securities | $57,361,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 4,582 |
Net loans & leases | $163,421,000 | 2,174 |
Loan loss allowance | $1,877,000 | 2,389 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,469,000 | 3,638 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $1,993,000 | 1,172 |
All other assets | $2,950,000 | 3,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,333,000 | 2,366 |
Total liabilities | $216,739,000 | 2,326 |
Total deposits | $211,116,000 | 2,158 |
Interest-bearing deposits | $182,599,000 | 2,131 |
Deposits held in domestic offices | $211,116,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,623,000 | 2,274 |
Total equity capital | $19,594,000 | 2,767 |
Total bank equity capital | $19,594,000 | 2,767 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $8,400,000 | 2,228 |
Undivided profits | $10,594,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,051 |
Income earned, not collected on loans | $1,052,000 | 3,006 |
Earning assets | $222,611,000 | 2,312 |
Long-term assets (5+ years) | $38,579,000 | 2,319 |
Average Assets, year-to-date | $227,969,250 | 2,394 |
Average Assets, quarterly | $236,497,000 | 2,351 |
Volatile liabilities | $27,574,000 | 3,058 |
Insider loans | $619,000 | 5,042 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $1,566,000 | 946 |
Unused loan commitments | $34,812,000 | 1,959 |
Tier 1 (core) risk-based capital | $18,878,000 | 2,729 |
Tier 2 risk-based capital | $1,877,000 | 2,195 |
Total risk weighted assets | $167,441,000 | 2,212 |
Total unused commitments | $34,812,000 | 1,961 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $236,661,000 | 2,343 |
Cash and due from depository institutions | $7,573,000 | 2,267 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $56,752,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 2,028 |
Net loans & leases | $157,369,000 | 2,208 |
Loan loss allowance | $1,831,000 | 2,403 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,479,000 | 3,599 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $1,756,000 | 1,223 |
All other assets | $2,872,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,661,000 | 2,343 |
Total liabilities | $217,453,000 | 2,309 |
Total deposits | $212,032,000 | 2,115 |
Interest-bearing deposits | $182,859,000 | 2,098 |
Deposits held in domestic offices | $212,032,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,421,000 | 2,600 |
Total equity capital | $19,208,000 | 2,804 |
Total bank equity capital | $19,208,000 | 2,804 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $8,400,000 | 2,187 |
Undivided profits | $10,208,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
Income earned, not collected on loans | $1,051,000 | 2,901 |
Earning assets | $222,001,000 | 2,289 |
Long-term assets (5+ years) | $25,570,000 | 2,955 |
Average Assets, year-to-date | $225,181,330 | 2,407 |
Average Assets, quarterly | $228,703,500 | 2,401 |
Volatile liabilities | $27,278,000 | 3,053 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $2,929,000 | 958 |
Unused loan commitments | $37,217,000 | 1,801 |
Tier 1 (core) risk-based capital | $17,904,000 | 2,805 |
Tier 2 risk-based capital | $1,832,000 | 2,195 |
Total risk weighted assets | $167,474,000 | 2,170 |
Total unused commitments | $37,217,000 | 1,808 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $220,746,000 | 2,471 |
Cash and due from depository institutions | $6,580,000 | 2,394 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $52,969,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,505 |
Net loans & leases | $150,541,000 | 2,266 |
Loan loss allowance | $1,781,000 | 2,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,577,000 | 3,451 |
Other real estate owned | $418,000 | 2,394 |
Goodwill and other intangibles | $1,801,000 | 1,201 |
All other assets | $2,925,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,746,000 | 2,471 |
Total liabilities | $202,087,000 | 2,429 |
Total deposits | $196,825,000 | 2,251 |
Interest-bearing deposits | $171,124,000 | 2,224 |
Deposits held in domestic offices | $196,825,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,262,000 | 2,849 |
Total equity capital | $18,659,000 | 2,821 |
Total bank equity capital | $18,659,000 | 2,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $8,400,000 | 2,153 |
Undivided profits | $9,659,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,157,000 | 2,638 |
Earning assets | $206,495,000 | 2,426 |
Long-term assets (5+ years) | $24,015,000 | 3,020 |
Average Assets, year-to-date | $219,441,500 | 2,462 |
Average Assets, quarterly | $219,441,500 | 2,462 |
Volatile liabilities | $22,894,000 | 3,431 |
Insider loans | $386,000 | 5,890 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $1,896,000 | 1,032 |
Unused loan commitments | $32,859,000 | 1,896 |
Tier 1 (core) risk-based capital | $17,382,000 | 2,835 |
Tier 2 risk-based capital | $1,781,000 | 2,209 |
Total risk weighted assets | $158,625,000 | 2,244 |
Total unused commitments | $32,859,000 | 1,906 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $218,137,000 | 2,475 |
Cash and due from depository institutions | $6,689,000 | 2,405 |
Interest-bearing balances | $83,000 | 5,485 |
Securities | $47,371,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,460 |
Net loans & leases | $150,639,000 | 2,252 |
Loan loss allowance | $1,758,000 | 2,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,548,000 | 3,463 |
Other real estate owned | $287,000 | 2,405 |
Goodwill and other intangibles | $1,710,000 | 1,214 |
All other assets | $3,063,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,137,000 | 2,475 |
Total liabilities | $199,968,000 | 2,427 |
Total deposits | $194,180,000 | 2,249 |
Interest-bearing deposits | $168,161,000 | 2,226 |
Deposits held in domestic offices | $194,180,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,788,000 | 2,214 |
Total equity capital | $18,169,000 | 2,867 |
Total bank equity capital | $18,169,000 | 2,867 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $8,400,000 | 2,116 |
Undivided profits | $9,169,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,138,000 | 2,842 |
Earning assets | $203,923,000 | 2,413 |
Long-term assets (5+ years) | $23,659,000 | 2,982 |
Average Assets, year-to-date | $216,253,200 | 2,367 |
Average Assets, quarterly | $219,424,500 | 2,438 |
Volatile liabilities | $21,937,000 | 3,508 |
Insider loans | $312,000 | 6,265 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,392,000 | 1,994 |
Tier 1 (core) risk-based capital | $16,798,000 | 2,868 |
Tier 2 risk-based capital | $1,758,000 | 2,206 |
Total risk weighted assets | $152,765,000 | 2,290 |
Total unused commitments | $29,392,000 | 1,997 |
Derivatives | $21,366,000 | 300 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $216,397,000 | 2,352 |
Cash and due from depository institutions | $6,993,000 | 2,358 |
Interest-bearing balances | $0 | 7,015 |
Securities | $55,031,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $5,248,000 | 2,669 |
Net loans & leases | $140,855,000 | 2,302 |
Loan loss allowance | $1,435,000 | 2,692 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,854,000 | 3,094 |
Other real estate owned | $231,000 | 2,358 |
Goodwill and other intangibles | $1,541,000 | 1,210 |
All other assets | $3,644,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,397,000 | 2,352 |
Total liabilities | $200,060,000 | 2,306 |
Total deposits | $188,907,000 | 2,186 |
Interest-bearing deposits | $164,620,000 | 2,154 |
Deposits held in domestic offices | $188,907,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,153,000 | 3,117 |
Total equity capital | $16,337,000 | 2,949 |
Total bank equity capital | $16,337,000 | 2,949 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $8,400,000 | 2,010 |
Undivided profits | $7,337,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
Income earned, not collected on loans | $1,255,000 | 2,757 |
Earning assets | $201,134,000 | 2,309 |
Long-term assets (5+ years) | $32,527,000 | 2,350 |
Average Assets, year-to-date | $208,472,600 | 2,331 |
Average Assets, quarterly | $212,069,000 | 2,384 |
Volatile liabilities | $23,446,000 | 3,266 |
Insider loans | $129,000 | 7,437 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,407,000 | 2,164 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,008 |
Tier 2 risk-based capital | $1,435,000 | 2,491 |
Total risk weighted assets | $152,581,000 | 2,186 |
Total unused commitments | $24,407,000 | 2,169 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $214,966,000 | 2,261 |
Cash and due from depository institutions | $6,911,000 | 2,305 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $55,499,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 2,564 |
Net loans & leases | $141,072,000 | 2,226 |
Loan loss allowance | $1,603,000 | 2,331 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,103,000 | 3,860 |
Other real estate owned | $606,000 | 2,305 |
Goodwill and other intangibles | $1,245,000 | 1,330 |
All other assets | $2,972,000 | 2,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,966,000 | 2,261 |
Total liabilities | $200,490,000 | 2,177 |
Total deposits | $175,409,000 | 2,242 |
Interest-bearing deposits | $154,452,000 | 2,194 |
Deposits held in domestic offices | $175,409,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,000,000 | 1,197 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,081,000 | 3,386 |
Total equity capital | $14,476,000 | 3,190 |
Total bank equity capital | $14,476,000 | 3,190 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $8,400,000 | 1,951 |
Undivided profits | $5,476,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $910,000 | 3,020 |
Earning assets | $201,145,000 | 2,221 |
Long-term assets (5+ years) | $33,042,000 | 2,226 |
Average Assets, year-to-date | $207,935,400 | 2,219 |
Average Assets, quarterly | $210,512,000 | 2,275 |
Volatile liabilities | $31,063,000 | 2,593 |
Insider loans | $455,000 | 5,643 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,804,000 | 2,193 |
Tier 1 (core) risk-based capital | $13,987,400 | 3,178 |
Tier 2 risk-based capital | $1,603,000 | 2,177 |
Total risk weighted assets | $142,383,000 | 2,242 |
Total unused commitments | $21,804,000 | 2,198 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $206,835,000 | 2,277 |
Cash and due from depository institutions | $8,806,000 | 2,470 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $54,470,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $5,549,000 | 1,731 |
Net loans & leases | $130,030,000 | 2,312 |
Loan loss allowance | $1,300,000 | 2,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,512,000 | 3,353 |
Other real estate owned | $618,000 | 2,470 |
Goodwill and other intangibles | $1,428,000 | 1,279 |
All other assets | $3,422,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,835,000 | 2,277 |
Total liabilities | $193,292,000 | 2,199 |
Total deposits | $174,488,000 | 2,173 |
Interest-bearing deposits | $155,015,000 | 2,111 |
Deposits held in domestic offices | $174,488,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,412 |
Subordinated debt | $0 | 242 |
All other liabilities | $804,000 | 3,832 |
Total equity capital | $13,543,000 | 3,243 |
Total bank equity capital | $13,543,000 | 3,243 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $8,400,000 | 1,929 |
Undivided profits | $4,543,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $697,000 | 3,375 |
Earning assets | $190,075,000 | 2,266 |
Long-term assets (5+ years) | $30,831,000 | 2,501 |
Average Assets, year-to-date | $194,769,400 | 2,316 |
Average Assets, quarterly | $204,694,000 | 2,265 |
Volatile liabilities | $13,833,000 | 4,455 |
Insider loans | $511,000 | 5,319 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,346,000 | 2,105 |
Tier 1 (core) risk-based capital | $13,676,200 | 3,202 |
Tier 2 risk-based capital | $1,300,000 | 2,486 |
Total risk weighted assets | $135,403,500 | 2,266 |
Total unused commitments | $23,346,000 | 2,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $191,226,000 | 2,397 |
Cash and due from depository institutions | $5,713,000 | 2,474 |
Interest-bearing balances | $112,000 | 4,728 |
Securities | $57,690,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $7,573,000 | 2,279 |
Net loans & leases | $114,066,000 | 2,436 |
Loan loss allowance | $1,261,000 | 2,708 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,977,000 | 3,945 |
Other real estate owned | $217,000 | 2,474 |
Goodwill and other intangibles | $1,501,000 | 1,203 |
All other assets | $2,489,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,226,000 | 2,397 |
Total liabilities | $176,923,000 | 2,339 |
Total deposits | $164,082,000 | 2,319 |
Interest-bearing deposits | $145,041,000 | 2,256 |
Deposits held in domestic offices | $164,082,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $841,000 | 4,022 |
Total equity capital | $14,303,000 | 3,133 |
Total bank equity capital | $14,303,000 | 3,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $8,400,000 | 1,845 |
Undivided profits | $5,303,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $679,000 | 3,439 |
Earning assets | $179,441,000 | 2,352 |
Long-term assets (5+ years) | $19,688,000 | 3,184 |
Average Assets, year-to-date | $174,632,200 | 2,475 |
Average Assets, quarterly | $185,047,500 | 2,434 |
Volatile liabilities | $16,598,000 | 3,516 |
Insider loans | $706,000 | 4,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,341,000 | 2,019 |
Tier 1 (core) risk-based capital | $13,317,700 | 3,198 |
Tier 2 risk-based capital | $1,261,000 | 2,464 |
Total risk weighted assets | $125,087,800 | 2,295 |
Total unused commitments | $23,341,000 | 2,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $162,780,000 | 2,755 |
Cash and due from depository institutions | $6,336,000 | 2,497 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,403,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 2,276 |
Net loans & leases | $110,656,000 | 2,506 |
Loan loss allowance | $1,083,000 | 3,140 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,039,000 | 3,787 |
Other real estate owned | $251,000 | 2,497 |
Goodwill and other intangibles | $1,372,000 | 1,178 |
All other assets | $1,697,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,780,000 | 2,755 |
Total liabilities | $149,233,000 | 2,705 |
Total deposits | $148,402,000 | 2,506 |
Interest-bearing deposits | $130,035,000 | 2,479 |
Deposits held in domestic offices | $148,402,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $831,000 | 4,135 |
Total equity capital | $13,547,000 | 3,265 |
Total bank equity capital | $13,547,000 | 3,265 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $8,400,000 | 1,810 |
Undivided profits | $4,547,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $677,000 | 3,478 |
Earning assets | $151,085,000 | 2,720 |
Long-term assets (5+ years) | $12,107,000 | 3,853 |
Average Assets, year-to-date | $157,528,200 | 2,703 |
Average Assets, quarterly | $159,941,000 | 2,754 |
Volatile liabilities | $15,140,000 | 3,732 |
Insider loans | $526,000 | 5,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,487,000 | 2,445 |
Tier 1 (core) risk-based capital | $12,345,500 | 3,434 |
Tier 2 risk-based capital | $1,083,000 | 2,723 |
Total risk weighted assets | $109,388,200 | 2,554 |
Total unused commitments | $16,487,000 | 2,450 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $154,202,000 | 2,978 |
Cash and due from depository institutions | $6,143,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,424,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,704 |
Net loans & leases | $105,461,000 | 2,656 |
Loan loss allowance | $1,100,000 | 3,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,979,000 | 3,815 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $1,379,000 | 1,093 |
All other assets | $1,641,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,202,000 | 2,978 |
Total liabilities | $141,545,000 | 2,924 |
Total deposits | $140,435,000 | 2,738 |
Interest-bearing deposits | $123,651,000 | 2,675 |
Deposits held in domestic offices | $140,435,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,110,000 | 3,263 |
Total equity capital | $12,657,000 | 3,496 |
Total bank equity capital | $12,657,000 | 3,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $8,400,000 | 1,879 |
Undivided profits | $3,657,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $619,000 | 3,734 |
Earning assets | $143,060,000 | 2,945 |
Long-term assets (5+ years) | $10,594,000 | 4,079 |
Average Assets, year-to-date | $151,564,400 | 2,892 |
Average Assets, quarterly | $152,187,500 | 2,974 |
Volatile liabilities | $16,759,000 | 3,349 |
Insider loans | $579,000 | 5,129 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,766,000 | 2,460 |
Tier 1 (core) risk-based capital | $11,343,000 | 3,761 |
Tier 2 risk-based capital | $1,100,000 | 2,713 |
Total risk weighted assets | $106,939,800 | 2,614 |
Total unused commitments | $15,766,000 | 2,473 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $151,036,000 | 3,047 |
Cash and due from depository institutions | $7,333,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,026,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $93,002,000 | 2,893 |
Loan loss allowance | $715,000 | 4,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,705,000 | 4,237 |
Other real estate owned | $21,000 | 2,981 |
Goodwill and other intangibles | $1,455,000 | 999 |
All other assets | $1,544,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,036,000 | 3,047 |
Total liabilities | $139,378,000 | 2,976 |
Total deposits | $137,871,000 | 2,820 |
Interest-bearing deposits | $120,607,000 | 2,783 |
Deposits held in domestic offices | $137,871,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $740,000 | 3,180 |
Subordinated debt | $0 | 337 |
All other liabilities | $767,000 | 4,539 |
Total equity capital | $11,658,000 | 3,772 |
Total bank equity capital | $11,658,000 | 3,772 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $7,200,000 | 2,137 |
Undivided profits | $3,858,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $581,000 | 4,117 |
Earning assets | $138,978,000 | 3,030 |
Long-term assets (5+ years) | $6,454,000 | 5,131 |
Average Assets, year-to-date | $147,171,600 | 2,985 |
Average Assets, quarterly | $150,954,500 | 3,007 |
Volatile liabilities | $12,341,000 | 3,912 |
Insider loans | $597,000 | 5,151 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,479,000 | 3,167 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,136 |
Tier 2 risk-based capital | $715,000 | 3,966 |
Total risk weighted assets | $98,336,400 | 2,768 |
Total unused commitments | $10,479,000 | 3,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $140,675,000 | 3,195 |
Cash and due from depository institutions | $6,813,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,908,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,654 |
Net loans & leases | $87,587,000 | 2,972 |
Loan loss allowance | $778,000 | 4,439 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,473,000 | 4,687 |
Other real estate owned | $101,000 | 3,066 |
Goodwill and other intangibles | $1,624,000 | 871 |
All other assets | $1,594,000 | 4,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,675,000 | 3,195 |
Total liabilities | $129,520,000 | 3,144 |
Total deposits | $127,970,000 | 2,968 |
Interest-bearing deposits | $112,606,000 | 2,921 |
Deposits held in domestic offices | $127,970,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $650,000 | 4,292 |
Total equity capital | $11,155,000 | 3,656 |
Total bank equity capital | $11,155,000 | 3,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $7,200,000 | 2,058 |
Undivided profits | $3,355,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $514,000 | 4,106 |
Earning assets | $129,070,000 | 3,175 |
Long-term assets (5+ years) | $10,339,000 | 4,036 |
Average Assets, year-to-date | $119,267,400 | 3,617 |
Average Assets, quarterly | $127,131,500 | 3,470 |
Volatile liabilities | $11,021,000 | 4,052 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $760,000 | 703 |
Unused loan commitments | $9,190,000 | 3,317 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,320 |
Tier 2 risk-based capital | $778,000 | 3,647 |
Total risk weighted assets | $91,083,000 | 2,895 |
Total unused commitments | $9,190,000 | 3,327 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $118,576,000 | 3,823 |
Cash and due from depository institutions | $5,122,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,929,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $70,680,000 | 3,554 |
Loan loss allowance | $675,000 | 5,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,387,000 | 4,972 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,458,000 | 4,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,576,000 | 3,823 |
Total liabilities | $108,947,000 | 3,775 |
Total deposits | $106,738,000 | 3,654 |
Interest-bearing deposits | $96,001,000 | 3,515 |
Deposits held in domestic offices | $106,738,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,674,000 | 2,293 |
Subordinated debt | $0 | 413 |
All other liabilities | $535,000 | 5,101 |
Total equity capital | $9,629,000 | 4,236 |
Total bank equity capital | $9,629,000 | 4,236 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $5,900,000 | 2,329 |
Undivided profits | $3,129,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $386,000 | 4,810 |
Earning assets | $110,609,000 | 3,752 |
Long-term assets (5+ years) | $10,786,000 | 4,156 |
Average Assets, year-to-date | $112,874,600 | 3,877 |
Average Assets, quarterly | $115,827,000 | 3,863 |
Volatile liabilities | $9,163,000 | 4,354 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,061,000 | 794 |
Unused loan commitments | $6,171,000 | 4,302 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,149 |
Tier 2 risk-based capital | $675,000 | 4,076 |
Total risk weighted assets | $75,896,900 | 3,388 |
Total unused commitments | $6,171,000 | 4,328 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $113,812,000 | 4,035 |
Cash and due from depository institutions | $6,998,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,304,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 6,907 |
Net loans & leases | $69,321,000 | 3,700 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,762,000 | 4,048 |
Other real estate owned | $159,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,473,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,812,000 | 4,035 |
Total liabilities | $104,705,000 | 4,017 |
Total deposits | $103,188,000 | 3,884 |
Interest-bearing deposits | $93,417,000 | 3,765 |
Deposits held in domestic offices | $103,188,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,125,000 | 2,401 |
Subordinated debt | $0 | 482 |
All other liabilities | $392,000 | 6,907 |
Total equity capital | $9,107,000 | 4,246 |
Total bank equity capital | $9,107,000 | 4,246 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $4,900,000 | 2,651 |
Undivided profits | $3,607,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $103,420,000 | 4,054 |
Long-term assets (5+ years) | $10,366,000 | 4,243 |
Average Assets, year-to-date | $106,452,200 | 4,184 |
Average Assets, quarterly | $110,314,500 | 4,104 |
Volatile liabilities | $8,505,000 | 4,634 |
Insider loans | $418,000 | 2,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $996,000 | 726 |
Unused loan commitments | $5,161,000 | 4,530 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,182 |
Tier 2 risk-based capital | $671,000 | 4,112 |
Total risk weighted assets | $74,615,900 | 3,500 |
Total unused commitments | $5,161,000 | 4,555 |
Derivatives | $0 | 651 |