Home > Thomasville National Bank > Assets and Liabilities
Thomasville National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 141 | 970 |
Assets and Liabilities | ||
Total Assets: | $1,646,429,000 | 686 |
Cash and due from depository institutions | $147,043,000 | 970 |
Interest-bearing balances | $140,343,000 | 424 |
Securities | $57,538,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,387,399,000 | 573 |
Loan loss allowance | $30,634,000 | 322 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,141,000 | 882 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $4,010,000 | 901 |
All other assets | $34,298,000 | 907 |
Life insurance assets | $10,478,000 | 1,093 |
Total liabilities and capital | $1,646,429,000 | 679 |
Total liabilities | $1,495,881,000 | 674 |
Total deposits | $1,424,959,000 | 662 |
Interest-bearing deposits | $1,170,627,000 | 590 |
Deposits held in domestic offices | $1,424,959,000 | 659 |
% insured | 60.87% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,455,000 | 737 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,467,000 | 1,195 |
Total equity capital | $150,548,000 | 720 |
Total bank equity capital | $150,548,000 | 710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $10,885,000 | 2,046 |
Undivided profits | $135,663,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,383,000 | 592 |
Earning assets | $1,585,280,000 | 652 |
Long-term assets (5+ years) | $171,994,000 | 1,600 |
Average Assets, year-to-date | $1,581,859,400 | 689 |
Average Assets, quarterly | $1,611,155,000 | 687 |
Volatile liabilities | $208,070,000 | 539 |
Insider loans | $35,363,000 | 182 |
FHLB advances | $63,455,000 | 566 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $400,444,000 | 463 |
Tier 1 (core) risk-based capital | $146,554,000 | 779 |
Tier 2 risk-based capital | $17,669,000 | 474 |
Total risk weighted assets | $1,396,381,000 | 549 |
Total unused commitments | $400,444,000 | 463 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,575,881,000 | 709 |
Cash and due from depository institutions | $139,913,000 | 1,014 |
Interest-bearing balances | $135,153,000 | 415 |
Securities | $47,001,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,335,329,000 | 584 |
Loan loss allowance | $29,613,000 | 332 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,031,000 | 892 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $4,010,000 | 911 |
All other assets | $33,597,000 | 957 |
Life insurance assets | $10,406,000 | 1,096 |
Total liabilities and capital | $1,575,881,000 | 704 |
Total liabilities | $1,426,412,000 | 704 |
Total deposits | $1,353,880,000 | 692 |
Interest-bearing deposits | $1,084,744,000 | 633 |
Deposits held in domestic offices | $1,353,880,000 | 690 |
% insured | 59.60% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,106,000 | 736 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,426,000 | 1,101 |
Total equity capital | $149,469,000 | 688 |
Total bank equity capital | $149,469,000 | 678 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $10,885,000 | 2,035 |
Undivided profits | $134,584,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,996,000 | 601 |
Earning assets | $1,517,483,000 | 675 |
Long-term assets (5+ years) | $171,873,000 | 1,608 |
Average Assets, year-to-date | $1,565,717,000 | 696 |
Average Assets, quarterly | $1,577,915,500 | 700 |
Volatile liabilities | $195,593,000 | 550 |
Insider loans | $34,972,000 | 175 |
FHLB advances | $64,106,000 | 581 |
Loans and leases held for sale | $98,000 | 1,103 |
Unused loan commitments | $378,467,000 | 485 |
Tier 1 (core) risk-based capital | $146,145,000 | 770 |
Tier 2 risk-based capital | $17,215,000 | 476 |
Total risk weighted assets | $1,361,097,000 | 546 |
Total unused commitments | $378,467,000 | 485 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 137 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $1,579,950,000 | 697 |
Cash and due from depository institutions | $103,830,000 | 1,004 |
Interest-bearing balances | $95,330,000 | 556 |
Securities | $116,315,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,306,226,000 | 572 |
Loan loss allowance | $29,316,000 | 330 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,625,000 | 895 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $4,010,000 | 905 |
All other assets | $33,944,000 | 917 |
Life insurance assets | $10,340,000 | 1,093 |
Total liabilities and capital | $1,579,950,000 | 687 |
Total liabilities | $1,432,894,000 | 681 |
Total deposits | $1,336,280,000 | 685 |
Interest-bearing deposits | $1,065,377,000 | 619 |
Deposits held in domestic offices | $1,336,280,000 | 683 |
% insured | 61.39% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $90,090,000 | 581 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,524,000 | 1,203 |
Total equity capital | $147,056,000 | 698 |
Total bank equity capital | $147,056,000 | 692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $10,885,000 | 2,041 |
Undivided profits | $132,171,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,483,000 | 572 |
Earning assets | $1,517,871,000 | 659 |
Long-term assets (5+ years) | $188,467,000 | 1,546 |
Average Assets, year-to-date | $1,562,329,000 | 685 |
Average Assets, quarterly | $1,574,623,000 | 684 |
Volatile liabilities | $210,429,000 | 503 |
Insider loans | $27,055,000 | 232 |
FHLB advances | $90,090,000 | 467 |
Loans and leases held for sale | $202,000 | 1,052 |
Unused loan commitments | $383,479,000 | 476 |
Tier 1 (core) risk-based capital | $143,993,000 | 772 |
Tier 2 risk-based capital | $16,739,000 | 479 |
Total risk weighted assets | $1,322,849,000 | 546 |
Total unused commitments | $383,479,000 | 476 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $1,569,296,000 | 703 |
Cash and due from depository institutions | $100,387,000 | 1,050 |
Interest-bearing balances | $94,966,000 | 588 |
Securities | $128,302,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,287,782,000 | 578 |
Loan loss allowance | $28,878,000 | 340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,043,000 | 919 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $4,010,000 | 923 |
All other assets | $33,772,000 | 911 |
Life insurance assets | $10,275,000 | 1,113 |
Total liabilities and capital | $1,569,296,000 | 703 |
Total liabilities | $1,429,425,000 | 697 |
Total deposits | $1,325,531,000 | 694 |
Interest-bearing deposits | $1,060,247,000 | 636 |
Deposits held in domestic offices | $1,325,531,000 | 692 |
% insured | 64.12% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,241,000 | 497 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,653,000 | 1,078 |
Total equity capital | $139,871,000 | 721 |
Total bank equity capital | $139,871,000 | 721 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $10,885,000 | 2,067 |
Undivided profits | $124,986,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,169,000 | 573 |
Earning assets | $1,511,050,000 | 672 |
Long-term assets (5+ years) | $192,015,000 | 1,586 |
Average Assets, year-to-date | $1,553,518,500 | 702 |
Average Assets, quarterly | $1,553,518,500 | 702 |
Volatile liabilities | $177,512,000 | 534 |
Insider loans | $38,522,000 | 145 |
FHLB advances | $96,241,000 | 435 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $401,020,000 | 470 |
Tier 1 (core) risk-based capital | $136,647,000 | 808 |
Tier 2 risk-based capital | $16,740,000 | 479 |
Total risk weighted assets | $1,323,357,000 | 549 |
Total unused commitments | $401,020,000 | 470 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,537,658,000 | 712 |
Cash and due from depository institutions | $71,240,000 | 1,034 |
Interest-bearing balances | $63,436,000 | 727 |
Securities | $181,118,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,234,304,000 | 601 |
Loan loss allowance | $32,429,000 | 293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,072,000 | 913 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $4,010,000 | 934 |
All other assets | $31,914,000 | 964 |
Life insurance assets | $10,214,000 | 1,119 |
Total liabilities and capital | $1,537,658,000 | 712 |
Total liabilities | $1,407,237,000 | 703 |
Total deposits | $1,329,010,000 | 695 |
Interest-bearing deposits | $1,048,687,000 | 625 |
Deposits held in domestic offices | $1,329,010,000 | 694 |
% insured | 64.39% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $77,391,000 | 523 |
Subordinated debt | $0 | 70 |
All other liabilities | $836,000 | 2,971 |
Total equity capital | $130,421,000 | 748 |
Total bank equity capital | $130,421,000 | 748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $10,885,000 | 2,076 |
Undivided profits | $115,536,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,983,000 | 610 |
Earning assets | $1,478,858,000 | 682 |
Long-term assets (5+ years) | $183,946,000 | 1,653 |
Average Assets, year-to-date | $1,528,204,000 | 689 |
Average Assets, quarterly | $1,548,088,500 | 699 |
Volatile liabilities | $100,593,000 | 760 |
Insider loans | $37,651,000 | 146 |
FHLB advances | $77,391,000 | 483 |
Loans and leases held for sale | $339,000 | 804 |
Unused loan commitments | $301,962,000 | 587 |
Tier 1 (core) risk-based capital | $127,798,000 | 851 |
Tier 2 risk-based capital | $15,575,000 | 488 |
Total risk weighted assets | $1,229,208,000 | 585 |
Total unused commitments | $301,962,000 | 587 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $1,558,519,000 | 704 |
Cash and due from depository institutions | $107,297,000 | 1,032 |
Interest-bearing balances | $98,739,000 | 611 |
Securities | $193,746,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,210,681,000 | 601 |
Loan loss allowance | $26,399,000 | 346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,084,000 | 902 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $4,010,000 | 940 |
All other assets | $27,701,000 | 1,061 |
Life insurance assets | $10,154,000 | 1,125 |
Total liabilities and capital | $1,558,519,000 | 704 |
Total liabilities | $1,428,708,000 | 701 |
Total deposits | $1,362,831,000 | 694 |
Interest-bearing deposits | $1,075,732,000 | 604 |
Deposits held in domestic offices | $1,362,831,000 | 692 |
% insured | 65.55% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $63,546,000 | 486 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,331,000 | 1,985 |
Total equity capital | $129,811,000 | 728 |
Total bank equity capital | $129,811,000 | 728 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $10,885,000 | 2,076 |
Undivided profits | $114,926,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,790,000 | 661 |
Earning assets | $1,503,166,000 | 673 |
Long-term assets (5+ years) | $171,464,000 | 1,728 |
Average Assets, year-to-date | $1,525,840,500 | 696 |
Average Assets, quarterly | $1,571,036,000 | 694 |
Volatile liabilities | $52,076,000 | 1,087 |
Insider loans | $32,390,000 | 173 |
FHLB advances | $63,546,000 | 432 |
Loans and leases held for sale | $6,000 | 1,225 |
Unused loan commitments | $334,505,000 | 552 |
Tier 1 (core) risk-based capital | $127,290,000 | 850 |
Tier 2 risk-based capital | $15,160,000 | 497 |
Total risk weighted assets | $1,201,602,000 | 587 |
Total unused commitments | $334,505,000 | 552 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $1,583,553,000 | 680 |
Cash and due from depository institutions | $208,835,000 | 1,005 |
Interest-bearing balances | $205,346,000 | 370 |
Securities | $146,798,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,181,627,000 | 590 |
Loan loss allowance | $26,200,000 | 340 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,013,000 | 901 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $4,010,000 | 940 |
All other assets | $27,270,000 | 1,026 |
Life insurance assets | $10,094,000 | 1,126 |
Total liabilities and capital | $1,583,553,000 | 680 |
Total liabilities | $1,455,999,000 | 672 |
Total deposits | $1,404,828,000 | 660 |
Interest-bearing deposits | $1,126,634,000 | 578 |
Deposits held in domestic offices | $1,404,828,000 | 659 |
% insured | 66.04% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $49,759,000 | 492 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,412,000 | 2,386 |
Total equity capital | $127,554,000 | 750 |
Total bank equity capital | $127,554,000 | 750 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $10,885,000 | 2,069 |
Undivided profits | $112,669,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,489,000 | 765 |
Earning assets | $1,533,771,000 | 657 |
Long-term assets (5+ years) | $161,719,000 | 1,815 |
Average Assets, year-to-date | $1,514,947,667 | 691 |
Average Assets, quarterly | $1,541,566,500 | 689 |
Volatile liabilities | $35,906,000 | 1,314 |
Insider loans | $35,065,000 | 156 |
FHLB advances | $49,759,000 | 427 |
Loans and leases held for sale | $413,000 | 999 |
Unused loan commitments | $331,771,000 | 549 |
Tier 1 (core) risk-based capital | $126,102,000 | 837 |
Tier 2 risk-based capital | $14,548,000 | 497 |
Total risk weighted assets | $1,152,233,000 | 587 |
Total unused commitments | $331,771,000 | 549 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,499,580,000 | 703 |
Cash and due from depository institutions | $194,004,000 | 977 |
Interest-bearing balances | $190,037,000 | 553 |
Securities | $135,750,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,123,946,000 | 591 |
Loan loss allowance | $25,847,000 | 344 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,442,000 | 942 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $4,010,000 | 942 |
All other assets | $27,428,000 | 973 |
Life insurance assets | $10,034,000 | 1,123 |
Total liabilities and capital | $1,499,580,000 | 703 |
Total liabilities | $1,378,218,000 | 690 |
Total deposits | $1,324,208,000 | 685 |
Interest-bearing deposits | $1,053,595,000 | 614 |
Deposits held in domestic offices | $1,324,208,000 | 684 |
% insured | 68.91% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,426,000 | 388 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,584,000 | 1,797 |
Total equity capital | $121,362,000 | 826 |
Total bank equity capital | $121,362,000 | 826 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $10,885,000 | 2,052 |
Undivided profits | $106,477,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,055,000 | 786 |
Earning assets | $1,449,733,000 | 683 |
Long-term assets (5+ years) | $138,440,000 | 1,986 |
Average Assets, year-to-date | $1,480,645,000 | 706 |
Average Assets, quarterly | $1,480,645,000 | 706 |
Volatile liabilities | $35,560,000 | 1,237 |
Insider loans | $33,915,000 | 154 |
FHLB advances | $51,426,000 | 312 |
Loans and leases held for sale | $997,000 | 845 |
Unused loan commitments | $333,213,000 | 529 |
Tier 1 (core) risk-based capital | $119,128,000 | 869 |
Tier 2 risk-based capital | $13,987,000 | 488 |
Total risk weighted assets | $1,107,147,000 | 576 |
Total unused commitments | $333,213,000 | 529 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,461,710,000 | 723 |
Cash and due from depository institutions | $183,580,000 | 1,013 |
Interest-bearing balances | $180,156,000 | 656 |
Securities | $137,335,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,102,226,000 | 605 |
Loan loss allowance | $25,498,000 | 348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,200,000 | 950 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $4,010,000 | 944 |
All other assets | $20,359,000 | 1,177 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,461,710,000 | 723 |
Total liabilities | $1,344,986,000 | 710 |
Total deposits | $1,295,504,000 | 704 |
Interest-bearing deposits | $1,037,496,000 | 624 |
Deposits held in domestic offices | $1,295,504,000 | 703 |
% insured | 45.32% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $48,924,000 | 437 |
Subordinated debt | $0 | 74 |
All other liabilities | $558,000 | 3,289 |
Total equity capital | $116,724,000 | 929 |
Total bank equity capital | $116,724,000 | 929 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $10,885,000 | 2,051 |
Undivided profits | $101,839,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,199,000 | 781 |
Earning assets | $1,419,717,000 | 703 |
Long-term assets (5+ years) | $143,337,000 | 1,952 |
Average Assets, year-to-date | $1,351,609,600 | 740 |
Average Assets, quarterly | $1,439,889,000 | 722 |
Volatile liabilities | $37,775,000 | 1,211 |
Insider loans | $33,717,000 | 152 |
FHLB advances | $48,924,000 | 340 |
Loans and leases held for sale | $1,461,000 | 824 |
Unused loan commitments | $323,516,000 | 519 |
Tier 1 (core) risk-based capital | $113,150,000 | 904 |
Tier 2 risk-based capital | $13,498,000 | 499 |
Total risk weighted assets | $1,067,851,000 | 587 |
Total unused commitments | $323,516,000 | 519 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $1,418,068,000 | 741 |
Cash and due from depository institutions | $184,512,000 | 1,035 |
Interest-bearing balances | $181,255,000 | 656 |
Securities | $112,858,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,087,936,000 | 614 |
Loan loss allowance | $24,373,000 | 363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,638,000 | 977 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $4,010,000 | 944 |
All other assets | $15,114,000 | 1,451 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,418,068,000 | 741 |
Total liabilities | $1,302,735,000 | 726 |
Total deposits | $1,249,514,000 | 718 |
Interest-bearing deposits | $1,009,011,000 | 635 |
Deposits held in domestic offices | $1,249,514,000 | 716 |
% insured | 45.53% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,379,000 | 446 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,842,000 | 2,304 |
Total equity capital | $115,333,000 | 948 |
Total bank equity capital | $115,333,000 | 948 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $10,885,000 | 2,057 |
Undivided profits | $100,448,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,051,000 | 845 |
Earning assets | $1,382,049,000 | 714 |
Long-term assets (5+ years) | $137,248,000 | 1,980 |
Average Assets, year-to-date | $1,324,084,500 | 762 |
Average Assets, quarterly | $1,407,509,000 | 738 |
Volatile liabilities | $42,106,000 | 1,146 |
Insider loans | $33,572,000 | 150 |
FHLB advances | $51,379,000 | 336 |
Loans and leases held for sale | $1,889,000 | 859 |
Unused loan commitments | $303,108,000 | 545 |
Tier 1 (core) risk-based capital | $111,336,000 | 925 |
Tier 2 risk-based capital | $13,299,000 | 505 |
Total risk weighted assets | $1,052,917,000 | 588 |
Total unused commitments | $303,108,000 | 545 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 133 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $1,396,950,000 | 737 |
Cash and due from depository institutions | $169,559,000 | 1,071 |
Interest-bearing balances | $166,381,000 | 667 |
Securities | $133,846,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,060,775,000 | 633 |
Loan loss allowance | $23,453,000 | 377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,443,000 | 993 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $4,010,000 | 931 |
All other assets | $15,317,000 | 1,406 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,396,950,000 | 737 |
Total liabilities | $1,282,451,000 | 728 |
Total deposits | $1,226,941,000 | 719 |
Interest-bearing deposits | $993,246,000 | 633 |
Deposits held in domestic offices | $1,226,941,000 | 717 |
% insured | 45.20% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,182,000 | 463 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,328,000 | 2,654 |
Total equity capital | $114,499,000 | 942 |
Total bank equity capital | $114,499,000 | 941 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $10,885,000 | 2,035 |
Undivided profits | $99,614,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,087,000 | 834 |
Earning assets | $1,361,002,000 | 711 |
Long-term assets (5+ years) | $133,059,000 | 1,961 |
Average Assets, year-to-date | $1,292,756,667 | 779 |
Average Assets, quarterly | $1,325,968,500 | 774 |
Volatile liabilities | $41,643,000 | 1,173 |
Insider loans | $26,953,000 | 198 |
FHLB advances | $54,182,000 | 348 |
Loans and leases held for sale | $1,764,000 | 924 |
Unused loan commitments | $315,782,000 | 501 |
Tier 1 (core) risk-based capital | $110,522,000 | 910 |
Tier 2 risk-based capital | $12,465,000 | 534 |
Total risk weighted assets | $986,288,000 | 610 |
Total unused commitments | $315,782,000 | 501 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $1,254,987,000 | 804 |
Cash and due from depository institutions | $101,381,000 | 1,079 |
Interest-bearing balances | $98,359,000 | 1,038 |
Securities | $91,000,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,030,201,000 | 651 |
Loan loss allowance | $22,754,000 | 393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,916,000 | 1,025 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $4,010,000 | 918 |
All other assets | $15,479,000 | 1,379 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,254,987,000 | 804 |
Total liabilities | $1,146,254,000 | 792 |
Total deposits | $1,085,807,000 | 795 |
Interest-bearing deposits | $864,969,000 | 721 |
Deposits held in domestic offices | $1,085,807,000 | 795 |
% insured | 48.84% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,464,000 | 506 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,983,000 | 1,756 |
Total equity capital | $108,733,000 | 948 |
Total bank equity capital | $108,733,000 | 947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $10,885,000 | 2,026 |
Undivided profits | $93,848,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,944,000 | 863 |
Earning assets | $1,219,560,000 | 777 |
Long-term assets (5+ years) | $115,644,000 | 2,056 |
Average Assets, year-to-date | $1,240,660,000 | 797 |
Average Assets, quarterly | $1,240,660,000 | 797 |
Volatile liabilities | $40,375,000 | 1,212 |
Insider loans | $18,292,000 | 315 |
FHLB advances | $57,464,000 | 362 |
Loans and leases held for sale | $1,011,000 | 1,213 |
Unused loan commitments | $278,469,000 | 536 |
Tier 1 (core) risk-based capital | $104,706,000 | 932 |
Tier 2 risk-based capital | $12,055,000 | 548 |
Total risk weighted assets | $953,749,000 | 608 |
Total unused commitments | $278,469,000 | 536 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $1,226,333,000 | 792 |
Cash and due from depository institutions | $102,534,000 | 1,092 |
Interest-bearing balances | $98,848,000 | 891 |
Securities | $96,994,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $996,652,000 | 666 |
Loan loss allowance | $22,464,000 | 392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,496,000 | 1,128 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $4,010,000 | 915 |
All other assets | $14,647,000 | 1,420 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,226,333,000 | 792 |
Total liabilities | $1,123,071,000 | 769 |
Total deposits | $1,062,058,000 | 767 |
Interest-bearing deposits | $868,087,000 | 688 |
Deposits held in domestic offices | $1,062,058,000 | 767 |
% insured | 45.23% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,350,000 | 543 |
Subordinated debt | $0 | 91 |
All other liabilities | $663,000 | 3,334 |
Total equity capital | $103,262,000 | 978 |
Total bank equity capital | $103,262,000 | 977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $10,885,000 | 2,019 |
Undivided profits | $88,377,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,966,000 | 919 |
Earning assets | $1,192,494,000 | 756 |
Long-term assets (5+ years) | $110,890,000 | 2,009 |
Average Assets, year-to-date | $1,093,002,400 | 811 |
Average Assets, quarterly | $1,196,958,000 | 805 |
Volatile liabilities | $47,238,000 | 1,099 |
Insider loans | $20,965,000 | 271 |
FHLB advances | $60,350,000 | 391 |
Loans and leases held for sale | $2,614,000 | 942 |
Unused loan commitments | $269,686,000 | 527 |
Tier 1 (core) risk-based capital | $99,236,000 | 950 |
Tier 2 risk-based capital | $11,755,000 | 555 |
Total risk weighted assets | $929,713,000 | 613 |
Total unused commitments | $269,686,000 | 527 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $1,167,583,000 | 815 |
Cash and due from depository institutions | $95,047,000 | 1,109 |
Interest-bearing balances | $91,811,000 | 809 |
Securities | $57,018,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $987,352,000 | 678 |
Loan loss allowance | $21,023,000 | 401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,248,000 | 1,215 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $4,010,000 | 906 |
All other assets | $13,908,000 | 1,489 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,167,583,000 | 815 |
Total liabilities | $1,063,872,000 | 799 |
Total deposits | $999,528,000 | 789 |
Interest-bearing deposits | $805,813,000 | 716 |
Deposits held in domestic offices | $999,528,000 | 789 |
% insured | 47.25% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $63,267,000 | 621 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,077,000 | 2,971 |
Total equity capital | $103,711,000 | 958 |
Total bank equity capital | $103,711,000 | 957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $10,885,000 | 2,006 |
Undivided profits | $88,826,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,841,000 | 990 |
Earning assets | $1,136,181,000 | 771 |
Long-term assets (5+ years) | $97,485,000 | 2,087 |
Average Assets, year-to-date | $1,059,669,750 | 817 |
Average Assets, quarterly | $1,140,472,000 | 820 |
Volatile liabilities | $58,379,000 | 961 |
Insider loans | $21,861,000 | 267 |
FHLB advances | $63,267,000 | 431 |
Loans and leases held for sale | $1,276,000 | 1,253 |
Unused loan commitments | $253,409,000 | 546 |
Tier 1 (core) risk-based capital | $99,676,000 | 929 |
Tier 2 risk-based capital | $11,008,000 | 575 |
Total risk weighted assets | $870,656,000 | 636 |
Total unused commitments | $253,409,000 | 546 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $1,113,361,000 | 832 |
Cash and due from depository institutions | $95,807,000 | 1,086 |
Interest-bearing balances | $92,368,000 | 807 |
Securities | $59,163,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $930,093,000 | 712 |
Loan loss allowance | $18,876,000 | 417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,975,000 | 1,240 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $4,010,000 | 906 |
All other assets | $14,313,000 | 1,428 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,113,360,000 | 832 |
Total liabilities | $1,011,414,000 | 822 |
Total deposits | $942,522,000 | 817 |
Interest-bearing deposits | $754,020,000 | 745 |
Deposits held in domestic offices | $942,522,000 | 817 |
% insured | 48.84% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,428,000 | 633 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,464,000 | 2,036 |
Total equity capital | $101,946,000 | 955 |
Total bank equity capital | $101,946,000 | 954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $10,885,000 | 2,009 |
Undivided profits | $87,061,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,314,000 | 851 |
Earning assets | $1,081,624,000 | 798 |
Long-term assets (5+ years) | $73,672,000 | 2,389 |
Average Assets, year-to-date | $1,023,698,667 | 830 |
Average Assets, quarterly | $1,057,830,000 | 826 |
Volatile liabilities | $76,196,000 | 811 |
Insider loans | $18,541,000 | 321 |
FHLB advances | $66,428,000 | 447 |
Loans and leases held for sale | $1,234,000 | 1,219 |
Unused loan commitments | $220,705,000 | 600 |
Tier 1 (core) risk-based capital | $97,889,000 | 933 |
Tier 2 risk-based capital | $11,489,000 | 531 |
Total risk weighted assets | $911,800,000 | 608 |
Total unused commitments | $220,705,000 | 600 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,002,299,000 | 830 |
Cash and due from depository institutions | $87,208,000 | 1,165 |
Interest-bearing balances | $82,340,000 | 618 |
Securities | $53,201,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $833,007,000 | 722 |
Loan loss allowance | $18,094,000 | 398 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,781,000 | 1,263 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $4,010,000 | 904 |
All other assets | $15,092,000 | 1,344 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,002,299,000 | 830 |
Total liabilities | $904,911,000 | 819 |
Total deposits | $831,895,000 | 827 |
Interest-bearing deposits | $703,853,000 | 757 |
Deposits held in domestic offices | $831,895,000 | 827 |
% insured | 47.98% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,472,000 | 521 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,544,000 | 1,818 |
Total equity capital | $97,388,000 | 973 |
Total bank equity capital | $97,388,000 | 972 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $10,885,000 | 2,015 |
Undivided profits | $82,503,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,258,000 | 711 |
Earning assets | $968,548,000 | 789 |
Long-term assets (5+ years) | $66,700,000 | 2,469 |
Average Assets, year-to-date | $978,867,500 | 840 |
Average Assets, quarterly | $978,867,500 | 840 |
Volatile liabilities | $61,723,000 | 985 |
Insider loans | $18,773,000 | 317 |
FHLB advances | $70,472,000 | 480 |
Loans and leases held for sale | $183,000 | 1,503 |
Unused loan commitments | $212,326,000 | 612 |
Tier 1 (core) risk-based capital | $93,227,000 | 958 |
Tier 2 risk-based capital | $10,372,000 | 546 |
Total risk weighted assets | $822,052,000 | 662 |
Total unused commitments | $212,326,000 | 612 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $955,436,000 | 853 |
Cash and due from depository institutions | $59,266,000 | 1,191 |
Interest-bearing balances | $56,020,000 | 758 |
Securities | $79,557,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $791,515,000 | 749 |
Loan loss allowance | $17,784,000 | 368 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,631,000 | 1,558 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $4,010,000 | 900 |
All other assets | $13,457,000 | 1,467 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $955,436,000 | 853 |
Total liabilities | $862,987,000 | 831 |
Total deposits | $818,766,000 | 823 |
Interest-bearing deposits | $697,598,000 | 748 |
Deposits held in domestic offices | $818,766,000 | 822 |
% insured | 46.99% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,571,000 | 675 |
Subordinated debt | $0 | 94 |
All other liabilities | $650,000 | 3,332 |
Total equity capital | $92,449,000 | 998 |
Total bank equity capital | $92,449,000 | 997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $10,885,000 | 2,026 |
Undivided profits | $77,564,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,902,000 | 640 |
Earning assets | $927,092,000 | 806 |
Long-term assets (5+ years) | $47,808,000 | 2,871 |
Average Assets, year-to-date | $941,222,000 | 829 |
Average Assets, quarterly | $954,669,500 | 849 |
Volatile liabilities | $62,937,000 | 965 |
Insider loans | $17,681,000 | 340 |
FHLB advances | $43,571,000 | 620 |
Loans and leases held for sale | $425,000 | 1,255 |
Unused loan commitments | $211,410,000 | 590 |
Tier 1 (core) risk-based capital | $88,371,000 | 1,001 |
Tier 2 risk-based capital | $9,868,000 | 622 |
Total risk weighted assets | $781,551,000 | 788 |
Total unused commitments | $211,410,000 | 590 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $953,903,000 | 851 |
Cash and due from depository institutions | $85,928,000 | 1,200 |
Interest-bearing balances | $82,217,000 | 504 |
Securities | $59,106,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $784,695,000 | 744 |
Loan loss allowance | $16,522,000 | 392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,581,000 | 1,548 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $4,010,000 | 890 |
All other assets | $12,583,000 | 1,544 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $953,903,000 | 851 |
Total liabilities | $861,445,000 | 833 |
Total deposits | $827,436,000 | 813 |
Interest-bearing deposits | $707,013,000 | 737 |
Deposits held in domestic offices | $827,436,000 | 812 |
% insured | 45.99% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,614,000 | 814 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,395,000 | 2,601 |
Total equity capital | $92,458,000 | 995 |
Total bank equity capital | $92,458,000 | 994 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $10,885,000 | 2,039 |
Undivided profits | $77,573,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,714,000 | 686 |
Earning assets | $926,018,000 | 807 |
Long-term assets (5+ years) | $48,640,000 | 2,829 |
Average Assets, year-to-date | $937,668,500 | 838 |
Average Assets, quarterly | $957,693,500 | 840 |
Volatile liabilities | $52,846,000 | 1,095 |
Insider loans | $18,584,000 | 317 |
FHLB advances | $32,614,000 | 749 |
Loans and leases held for sale | $1,664,000 | 879 |
Unused loan commitments | $212,332,000 | 591 |
Tier 1 (core) risk-based capital | $88,308,000 | 995 |
Tier 2 risk-based capital | $9,742,000 | 632 |
Total risk weighted assets | $772,653,000 | 789 |
Total unused commitments | $212,332,000 | 591 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 120 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $961,484,000 | 830 |
Cash and due from depository institutions | $130,298,000 | 1,182 |
Interest-bearing balances | $122,564,000 | 326 |
Securities | $67,282,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $739,589,000 | 777 |
Loan loss allowance | $16,117,000 | 405 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,661,000 | 1,533 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $4,010,000 | 892 |
All other assets | $12,644,000 | 1,531 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $961,484,000 | 830 |
Total liabilities | $870,621,000 | 810 |
Total deposits | $832,014,000 | 798 |
Interest-bearing deposits | $708,621,000 | 732 |
Deposits held in domestic offices | $832,014,000 | 798 |
% insured | 45.22% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,557,000 | 762 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,050,000 | 2,850 |
Total equity capital | $90,863,000 | 998 |
Total bank equity capital | $90,863,000 | 997 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $10,885,000 | 2,048 |
Undivided profits | $75,978,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,642,000 | 693 |
Earning assets | $929,435,000 | 791 |
Long-term assets (5+ years) | $48,372,000 | 2,843 |
Average Assets, year-to-date | $932,257,000 | 835 |
Average Assets, quarterly | $958,835,000 | 824 |
Volatile liabilities | $55,333,000 | 1,083 |
Insider loans | $19,219,000 | 298 |
FHLB advances | $37,557,000 | 706 |
Loans and leases held for sale | $638,000 | 1,131 |
Unused loan commitments | $238,865,000 | 537 |
Tier 1 (core) risk-based capital | $86,683,000 | 999 |
Tier 2 risk-based capital | $9,343,000 | 650 |
Total risk weighted assets | $740,686,000 | 813 |
Total unused commitments | $238,865,000 | 537 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $956,186,000 | 830 |
Cash and due from depository institutions | $140,502,000 | 1,229 |
Interest-bearing balances | $135,953,000 | 288 |
Securities | $71,016,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $719,155,000 | 789 |
Loan loss allowance | $15,901,000 | 404 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,732,000 | 1,510 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $4,010,000 | 889 |
All other assets | $13,771,000 | 1,423 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $956,186,000 | 830 |
Total liabilities | $870,129,000 | 803 |
Total deposits | $826,931,000 | 797 |
Interest-bearing deposits | $714,460,000 | 718 |
Deposits held in domestic offices | $826,931,000 | 797 |
% insured | 43.77% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,166,000 | 692 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,032,000 | 2,020 |
Total equity capital | $86,057,000 | 1,027 |
Total bank equity capital | $86,057,000 | 1,026 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $10,885,000 | 2,061 |
Undivided profits | $71,172,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,919,000 | 638 |
Earning assets | $926,124,000 | 789 |
Long-term assets (5+ years) | $50,414,000 | 2,809 |
Average Assets, year-to-date | $917,643,500 | 853 |
Average Assets, quarterly | $917,643,500 | 853 |
Volatile liabilities | $61,057,000 | 972 |
Insider loans | $19,232,000 | 304 |
FHLB advances | $41,166,000 | 626 |
Loans and leases held for sale | $302,000 | 1,152 |
Unused loan commitments | $199,895,000 | 615 |
Tier 1 (core) risk-based capital | $82,019,000 | 1,019 |
Tier 2 risk-based capital | $8,913,000 | 678 |
Total risk weighted assets | $706,071,000 | 838 |
Total unused commitments | $199,895,000 | 615 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $879,664,000 | 896 |
Cash and due from depository institutions | $55,570,000 | 1,247 |
Interest-bearing balances | $50,135,000 | 677 |
Securities | $82,809,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $716,848,000 | 785 |
Loan loss allowance | $15,715,000 | 414 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,782,000 | 1,452 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $4,010,000 | 891 |
All other assets | $12,645,000 | 1,543 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $879,664,000 | 896 |
Total liabilities | $798,281,000 | 870 |
Total deposits | $752,885,000 | 860 |
Interest-bearing deposits | $642,215,000 | 787 |
Deposits held in domestic offices | $752,885,000 | 859 |
% insured | 45.70% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,776,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $620,000 | 3,395 |
Total equity capital | $81,383,000 | 1,049 |
Total bank equity capital | $81,383,000 | 1,048 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $10,885,000 | 2,069 |
Undivided profits | $66,498,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,832,000 | 652 |
Earning assets | $849,792,000 | 858 |
Long-term assets (5+ years) | $52,712,000 | 2,772 |
Average Assets, year-to-date | $846,807,000 | 899 |
Average Assets, quarterly | $874,990,500 | 895 |
Volatile liabilities | $61,870,000 | 998 |
Insider loans | $20,167,000 | 277 |
FHLB advances | $44,776,000 | 666 |
Loans and leases held for sale | $959,000 | 795 |
Unused loan commitments | $162,470,000 | 723 |
Tier 1 (core) risk-based capital | $77,454,000 | 1,059 |
Tier 2 risk-based capital | $8,616,000 | 710 |
Total risk weighted assets | $682,242,000 | 862 |
Total unused commitments | $162,470,000 | 723 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $870,317,000 | 894 |
Cash and due from depository institutions | $81,338,000 | 1,228 |
Interest-bearing balances | $75,954,000 | 449 |
Securities | $49,796,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $714,092,000 | 786 |
Loan loss allowance | $14,721,000 | 432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,841,000 | 1,448 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $4,010,000 | 889 |
All other assets | $13,240,000 | 1,503 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $870,317,000 | 894 |
Total liabilities | $788,503,000 | 871 |
Total deposits | $713,494,000 | 896 |
Interest-bearing deposits | $598,488,000 | 832 |
Deposits held in domestic offices | $713,494,000 | 896 |
% insured | 46.12% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,385,000 | 512 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,624,000 | 2,326 |
Total equity capital | $81,814,000 | 1,029 |
Total bank equity capital | $81,814,000 | 1,028 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $10,885,000 | 2,067 |
Undivided profits | $66,929,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,186,000 | 760 |
Earning assets | $839,842,000 | 857 |
Long-term assets (5+ years) | $47,129,000 | 2,972 |
Average Assets, year-to-date | $838,592,750 | 903 |
Average Assets, quarterly | $857,496,500 | 899 |
Volatile liabilities | $97,287,000 | 677 |
Insider loans | $22,100,000 | 256 |
FHLB advances | $73,385,000 | 482 |
Loans and leases held for sale | $742,000 | 992 |
Unused loan commitments | $141,971,000 | 805 |
Tier 1 (core) risk-based capital | $77,923,000 | 1,049 |
Tier 2 risk-based capital | $8,516,000 | 708 |
Total risk weighted assets | $675,091,000 | 867 |
Total unused commitments | $141,971,000 | 805 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $844,676,000 | 916 |
Cash and due from depository institutions | $74,232,000 | 1,202 |
Interest-bearing balances | $56,119,000 | 588 |
Securities | $45,973,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $700,504,000 | 796 |
Loan loss allowance | $14,425,000 | 436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,983,000 | 1,409 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $4,010,000 | 880 |
All other assets | $11,974,000 | 1,618 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $844,676,000 | 916 |
Total liabilities | $763,397,000 | 901 |
Total deposits | $691,723,000 | 917 |
Interest-bearing deposits | $579,340,000 | 847 |
Deposits held in domestic offices | $691,723,000 | 917 |
% insured | 46.72% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,030,000 | 549 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,644,000 | 2,216 |
Total equity capital | $81,279,000 | 1,023 |
Total bank equity capital | $81,279,000 | 1,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $10,885,000 | 2,076 |
Undivided profits | $66,394,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,489,000 | 843 |
Earning assets | $802,596,000 | 887 |
Long-term assets (5+ years) | $50,529,000 | 2,902 |
Average Assets, year-to-date | $828,018,000 | 923 |
Average Assets, quarterly | $839,294,500 | 908 |
Volatile liabilities | $97,904,000 | 681 |
Insider loans | $21,865,000 | 267 |
FHLB advances | $70,030,000 | 513 |
Loans and leases held for sale | $307,000 | 1,373 |
Unused loan commitments | $135,711,000 | 833 |
Tier 1 (core) risk-based capital | $77,376,000 | 1,051 |
Tier 2 risk-based capital | $8,916,000 | 675 |
Total risk weighted assets | $707,787,000 | 820 |
Total unused commitments | $135,711,000 | 833 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $833,913,000 | 917 |
Cash and due from depository institutions | $64,755,000 | 1,272 |
Interest-bearing balances | $59,547,000 | 613 |
Securities | $57,881,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $688,230,000 | 795 |
Loan loss allowance | $14,255,000 | 437 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,737,000 | 1,451 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $4,010,000 | 872 |
All other assets | $11,300,000 | 1,670 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $833,913,000 | 917 |
Total liabilities | $757,077,000 | 899 |
Total deposits | $713,111,000 | 883 |
Interest-bearing deposits | $610,968,000 | 803 |
Deposits held in domestic offices | $713,111,000 | 883 |
% insured | 44.85% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,880,000 | 729 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,086,000 | 1,881 |
Total equity capital | $76,836,000 | 1,078 |
Total bank equity capital | $76,836,000 | 1,077 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $10,885,000 | 2,087 |
Undivided profits | $61,951,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,421,000 | 820 |
Earning assets | $805,658,000 | 880 |
Long-term assets (5+ years) | $52,113,000 | 2,892 |
Average Assets, year-to-date | $819,689,000 | 938 |
Average Assets, quarterly | $819,689,000 | 938 |
Volatile liabilities | $70,399,000 | 832 |
Insider loans | $18,768,000 | 316 |
FHLB advances | $41,880,000 | 689 |
Loans and leases held for sale | $660,000 | 979 |
Unused loan commitments | $141,586,000 | 796 |
Tier 1 (core) risk-based capital | $72,976,000 | 1,105 |
Tier 2 risk-based capital | $8,786,000 | 678 |
Total risk weighted assets | $697,457,000 | 823 |
Total unused commitments | $141,586,000 | 796 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $805,465,000 | 964 |
Cash and due from depository institutions | $33,958,000 | 1,294 |
Interest-bearing balances | $28,176,000 | 1,122 |
Securities | $66,746,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $682,114,000 | 799 |
Loan loss allowance | $14,099,000 | 438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,647,000 | 1,484 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $4,010,000 | 868 |
All other assets | $10,990,000 | 1,715 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $805,465,000 | 964 |
Total liabilities | $732,857,000 | 936 |
Total deposits | $697,832,000 | 904 |
Interest-bearing deposits | $583,445,000 | 838 |
Deposits held in domestic offices | $697,832,000 | 903 |
% insured | 44.42% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,980,000 | 871 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,045,000 | 2,767 |
Total equity capital | $72,608,000 | 1,138 |
Total bank equity capital | $72,608,000 | 1,137 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $10,885,000 | 2,107 |
Undivided profits | $57,723,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,807,000 | 771 |
Earning assets | $777,036,000 | 909 |
Long-term assets (5+ years) | $51,396,000 | 2,967 |
Average Assets, year-to-date | $791,859,400 | 941 |
Average Assets, quarterly | $801,649,500 | 956 |
Volatile liabilities | $62,431,000 | 949 |
Insider loans | $24,808,000 | 217 |
FHLB advances | $33,980,000 | 831 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $138,665,000 | 807 |
Tier 1 (core) risk-based capital | $68,747,000 | 1,162 |
Tier 2 risk-based capital | $8,725,000 | 680 |
Total risk weighted assets | $692,634,000 | 827 |
Total unused commitments | $138,665,000 | 807 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $797,834,000 | 968 |
Cash and due from depository institutions | $43,816,000 | 1,305 |
Interest-bearing balances | $38,005,000 | 888 |
Securities | $48,080,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $681,356,000 | 787 |
Loan loss allowance | $14,495,000 | 440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,701,000 | 1,481 |
Other real estate owned | $611,000 | 1,305 |
Goodwill and other intangibles | $4,010,000 | 874 |
All other assets | $12,260,000 | 1,581 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $797,834,000 | 968 |
Total liabilities | $724,691,000 | 946 |
Total deposits | $687,341,000 | 913 |
Interest-bearing deposits | $566,566,000 | 863 |
Deposits held in domestic offices | $687,341,000 | 912 |
% insured | 43.37% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,079,000 | 816 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,271,000 | 2,668 |
Total equity capital | $73,143,000 | 1,134 |
Total bank equity capital | $73,143,000 | 1,133 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $10,885,000 | 2,116 |
Undivided profits | $58,258,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,719,000 | 778 |
Earning assets | $767,441,000 | 921 |
Long-term assets (5+ years) | $53,550,000 | 2,940 |
Average Assets, year-to-date | $788,458,000 | 949 |
Average Assets, quarterly | $797,930,500 | 959 |
Volatile liabilities | $62,632,000 | 934 |
Insider loans | $20,600,000 | 267 |
FHLB advances | $36,079,000 | 782 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $115,218,000 | 932 |
Tier 1 (core) risk-based capital | $69,227,000 | 1,152 |
Tier 2 risk-based capital | $8,220,000 | 730 |
Total risk weighted assets | $651,289,000 | 874 |
Total unused commitments | $115,218,000 | 932 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $798,027,000 | 966 |
Cash and due from depository institutions | $60,243,000 | 1,329 |
Interest-bearing balances | $50,642,000 | 647 |
Securities | $43,031,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $671,052,000 | 799 |
Loan loss allowance | $14,259,000 | 447 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,679,000 | 1,477 |
Other real estate owned | $541,000 | 1,329 |
Goodwill and other intangibles | $4,010,000 | 865 |
All other assets | $11,471,000 | 1,641 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $798,027,000 | 966 |
Total liabilities | $724,791,000 | 943 |
Total deposits | $694,800,000 | 906 |
Interest-bearing deposits | $602,910,000 | 816 |
Deposits held in domestic offices | $694,800,000 | 906 |
% insured | 42.24% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,065,000 | 964 |
Subordinated debt | $0 | 99 |
All other liabilities | $926,000 | 2,966 |
Total equity capital | $73,236,000 | 1,118 |
Total bank equity capital | $73,236,000 | 1,117 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $10,885,000 | 2,121 |
Undivided profits | $58,351,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,060,000 | 870 |
Earning assets | $764,725,000 | 923 |
Long-term assets (5+ years) | $55,256,000 | 2,928 |
Average Assets, year-to-date | $785,332,670 | 957 |
Average Assets, quarterly | $788,357,000 | 965 |
Volatile liabilities | $58,055,000 | 963 |
Insider loans | $18,459,000 | 308 |
FHLB advances | $29,065,000 | 926 |
Loans and leases held for sale | $194,000 | 1,567 |
Unused loan commitments | $122,583,000 | 875 |
Tier 1 (core) risk-based capital | $69,120,000 | 1,144 |
Tier 2 risk-based capital | $8,142,000 | 737 |
Total risk weighted assets | $645,281,000 | 872 |
Total unused commitments | $122,583,000 | 875 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $778,687,000 | 976 |
Cash and due from depository institutions | $46,462,000 | 1,345 |
Interest-bearing balances | $42,062,000 | 895 |
Securities | $45,617,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $662,656,000 | 789 |
Loan loss allowance | $14,291,000 | 455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,674,000 | 1,473 |
Other real estate owned | $986,000 | 1,345 |
Goodwill and other intangibles | $4,010,000 | 859 |
All other assets | $11,282,000 | 1,671 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $778,687,000 | 976 |
Total liabilities | $708,668,000 | 954 |
Total deposits | $675,118,000 | 935 |
Interest-bearing deposits | $583,326,000 | 851 |
Deposits held in domestic offices | $675,118,000 | 934 |
% insured | 41.88% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,993,000 | 847 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,557,000 | 1,638 |
Total equity capital | $70,019,000 | 1,154 |
Total bank equity capital | $70,019,000 | 1,153 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $10,885,000 | 2,135 |
Undivided profits | $55,134,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,782,000 | 929 |
Earning assets | $750,335,000 | 937 |
Long-term assets (5+ years) | $53,605,000 | 2,998 |
Average Assets, year-to-date | $778,985,500 | 965 |
Average Assets, quarterly | $778,985,500 | 965 |
Volatile liabilities | $47,556,000 | 1,083 |
Insider loans | $17,878,000 | 317 |
FHLB advances | $30,993,000 | 805 |
Loans and leases held for sale | $708,000 | 1,058 |
Unused loan commitments | $114,860,000 | 914 |
Tier 1 (core) risk-based capital | $65,942,000 | 1,187 |
Tier 2 risk-based capital | $8,038,000 | 743 |
Total risk weighted assets | $636,779,000 | 875 |
Total unused commitments | $114,860,000 | 914 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $779,284,000 | 961 |
Cash and due from depository institutions | $53,620,000 | 1,400 |
Interest-bearing balances | $47,089,000 | 729 |
Securities | $35,685,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $664,255,000 | 779 |
Loan loss allowance | $14,048,000 | 453 |
Trading account assets | $2,183,000 | 136 |
Bank premises and fixed assets | $7,604,000 | 1,486 |
Other real estate owned | $986,000 | 1,400 |
Goodwill and other intangibles | $4,010,000 | 858 |
All other assets | $10,941,000 | 1,748 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $779,284,000 | 961 |
Total liabilities | $712,220,000 | 935 |
Total deposits | $678,909,000 | 913 |
Interest-bearing deposits | $577,672,000 | 843 |
Deposits held in domestic offices | $678,909,000 | 912 |
% insured | 40.34% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,945,000 | 852 |
Subordinated debt | $0 | 112 |
All other liabilities | $366,000 | 4,131 |
Total equity capital | $67,064,000 | 1,190 |
Total bank equity capital | $67,064,000 | 1,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $10,885,000 | 2,139 |
Undivided profits | $52,179,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,723,000 | 1,003 |
Earning assets | $749,212,000 | 922 |
Long-term assets (5+ years) | $58,468,000 | 2,862 |
Average Assets, year-to-date | $748,939,400 | 967 |
Average Assets, quarterly | $766,126,500 | 969 |
Volatile liabilities | $46,659,000 | 1,115 |
Insider loans | $17,149,000 | 329 |
FHLB advances | $32,945,000 | 814 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $103,737,000 | 968 |
Tier 1 (core) risk-based capital | $63,028,000 | 1,230 |
Tier 2 risk-based capital | $7,904,000 | 751 |
Total risk weighted assets | $626,208,000 | 878 |
Total unused commitments | $103,737,000 | 968 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $752,969,000 | 986 |
Cash and due from depository institutions | $29,314,000 | 1,424 |
Interest-bearing balances | $25,761,000 | 1,344 |
Securities | $28,721,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $663,534,000 | 765 |
Loan loss allowance | $13,807,000 | 457 |
Trading account assets | $6,905,000 | 107 |
Bank premises and fixed assets | $7,660,000 | 1,479 |
Other real estate owned | $1,452,000 | 1,424 |
Goodwill and other intangibles | $4,010,000 | 850 |
All other assets | $11,373,000 | 1,636 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $752,969,000 | 986 |
Total liabilities | $686,164,000 | 960 |
Total deposits | $650,397,000 | 942 |
Interest-bearing deposits | $553,870,000 | 863 |
Deposits held in domestic offices | $650,397,000 | 942 |
% insured | 41.40% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,898,000 | 830 |
Subordinated debt | $0 | 113 |
All other liabilities | $869,000 | 3,272 |
Total equity capital | $66,805,000 | 1,215 |
Total bank equity capital | $66,805,000 | 1,214 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $10,885,000 | 2,148 |
Undivided profits | $51,920,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,936,000 | 910 |
Earning assets | $724,921,000 | 946 |
Long-term assets (5+ years) | $55,596,000 | 2,934 |
Average Assets, year-to-date | $741,353,250 | 975 |
Average Assets, quarterly | $744,958,000 | 990 |
Volatile liabilities | $37,484,000 | 1,330 |
Insider loans | $18,445,000 | 307 |
FHLB advances | $34,898,000 | 795 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $96,566,000 | 1,008 |
Tier 1 (core) risk-based capital | $62,795,000 | 1,228 |
Tier 2 risk-based capital | $7,689,000 | 771 |
Total risk weighted assets | $608,967,000 | 890 |
Total unused commitments | $96,566,000 | 1,008 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $736,947,000 | 998 |
Cash and due from depository institutions | $36,622,000 | 1,484 |
Interest-bearing balances | $33,253,000 | 1,005 |
Securities | $31,716,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $637,453,000 | 792 |
Loan loss allowance | $13,417,000 | 471 |
Trading account assets | $6,817,000 | 111 |
Bank premises and fixed assets | $7,548,000 | 1,503 |
Other real estate owned | $1,252,000 | 1,484 |
Goodwill and other intangibles | $4,010,000 | 848 |
All other assets | $11,529,000 | 1,608 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $736,947,000 | 998 |
Total liabilities | $670,022,000 | 976 |
Total deposits | $633,624,000 | 958 |
Interest-bearing deposits | $546,227,000 | 873 |
Deposits held in domestic offices | $633,624,000 | 958 |
% insured | 42.11% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,575,000 | 831 |
Subordinated debt | $0 | 116 |
All other liabilities | $823,000 | 3,259 |
Total equity capital | $66,925,000 | 1,207 |
Total bank equity capital | $66,925,000 | 1,205 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $10,885,000 | 2,162 |
Undivided profits | $52,040,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,685,000 | 965 |
Earning assets | $709,239,000 | 956 |
Long-term assets (5+ years) | $51,810,000 | 3,056 |
Average Assets, year-to-date | $737,481,330 | 981 |
Average Assets, quarterly | $729,712,000 | 1,000 |
Volatile liabilities | $36,760,000 | 1,328 |
Insider loans | $16,031,000 | 368 |
FHLB advances | $35,575,000 | 797 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $108,959,000 | 928 |
Tier 1 (core) risk-based capital | $62,915,000 | 1,203 |
Tier 2 risk-based capital | $7,378,000 | 802 |
Total risk weighted assets | $584,215,000 | 916 |
Total unused commitments | $108,959,000 | 928 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $722,477,000 | 1,003 |
Cash and due from depository institutions | $34,600,000 | 1,482 |
Interest-bearing balances | $29,652,000 | 1,230 |
Securities | $31,696,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $626,319,000 | 786 |
Loan loss allowance | $13,129,000 | 471 |
Trading account assets | $6,744,000 | 105 |
Bank premises and fixed assets | $7,557,000 | 1,503 |
Other real estate owned | $1,262,000 | 1,482 |
Goodwill and other intangibles | $3,372,000 | 938 |
All other assets | $10,927,000 | 1,656 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $722,477,000 | 1,003 |
Total liabilities | $658,529,000 | 977 |
Total deposits | $637,479,000 | 944 |
Interest-bearing deposits | $542,881,000 | 882 |
Deposits held in domestic offices | $637,479,000 | 943 |
% insured | 41.68% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,617,000 | 1,234 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,433,000 | 1,725 |
Total equity capital | $63,948,000 | 1,240 |
Total bank equity capital | $63,948,000 | 1,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $10,885,000 | 2,172 |
Undivided profits | $49,063,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,819,000 | 885 |
Earning assets | $694,411,000 | 970 |
Long-term assets (5+ years) | $52,077,000 | 3,089 |
Average Assets, year-to-date | $737,748,500 | 982 |
Average Assets, quarterly | $737,748,500 | 982 |
Volatile liabilities | $38,405,000 | 1,247 |
Insider loans | $16,754,000 | 348 |
FHLB advances | $18,617,000 | 1,185 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,777,000 | 1,015 |
Tier 1 (core) risk-based capital | $60,630,000 | 1,246 |
Tier 2 risk-based capital | $7,169,000 | 813 |
Total risk weighted assets | $567,566,000 | 921 |
Total unused commitments | $95,777,000 | 1,015 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $753,020,000 | 950 |
Cash and due from depository institutions | $90,621,000 | 1,479 |
Interest-bearing balances | $82,486,000 | 389 |
Securities | $35,213,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $598,473,000 | 812 |
Loan loss allowance | $12,777,000 | 477 |
Trading account assets | $6,680,000 | 95 |
Bank premises and fixed assets | $7,462,000 | 1,527 |
Other real estate owned | $1,267,000 | 1,479 |
Goodwill and other intangibles | $3,372,000 | 937 |
All other assets | $9,932,000 | 1,829 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $753,020,000 | 950 |
Total liabilities | $691,828,000 | 920 |
Total deposits | $673,411,000 | 878 |
Interest-bearing deposits | $567,984,000 | 824 |
Deposits held in domestic offices | $673,411,000 | 877 |
% insured | 38.18% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,143,000 | 1,350 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,274,000 | 2,590 |
Total equity capital | $61,192,000 | 1,271 |
Total bank equity capital | $61,192,000 | 1,270 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $10,885,000 | 2,190 |
Undivided profits | $46,307,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,403,000 | 1,085 |
Earning assets | $722,852,000 | 917 |
Long-term assets (5+ years) | $52,607,000 | 3,087 |
Average Assets, year-to-date | $682,360,600 | 1,008 |
Average Assets, quarterly | $722,990,500 | 978 |
Volatile liabilities | $43,848,000 | 1,121 |
Insider loans | $17,172,000 | 332 |
FHLB advances | $17,143,000 | 1,297 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $100,362,000 | 968 |
Tier 1 (core) risk-based capital | $57,924,000 | 1,280 |
Tier 2 risk-based capital | $6,867,000 | 833 |
Total risk weighted assets | $543,448,000 | 949 |
Total unused commitments | $100,362,000 | 968 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $692,961,000 | 1,028 |
Cash and due from depository institutions | $64,163,000 | 1,509 |
Interest-bearing balances | $47,743,000 | 721 |
Securities | $13,193,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $587,924,000 | 817 |
Loan loss allowance | $12,168,000 | 509 |
Trading account assets | $6,572,000 | 105 |
Bank premises and fixed assets | $7,253,000 | 1,575 |
Other real estate owned | $792,000 | 1,509 |
Goodwill and other intangibles | $3,372,000 | 934 |
All other assets | $9,692,000 | 1,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $692,961,000 | 1,028 |
Total liabilities | $633,533,000 | 995 |
Total deposits | $614,394,000 | 948 |
Interest-bearing deposits | $490,038,000 | 947 |
Deposits held in domestic offices | $614,394,000 | 948 |
% insured | 40.66% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,647,000 | 1,300 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,492,000 | 2,515 |
Total equity capital | $59,428,000 | 1,304 |
Total bank equity capital | $59,428,000 | 1,302 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $9,885,000 | 2,378 |
Undivided profits | $45,543,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,550,000 | 1,050 |
Earning assets | $655,432,000 | 1,001 |
Long-term assets (5+ years) | $61,690,000 | 2,834 |
Average Assets, year-to-date | $664,695,750 | 1,039 |
Average Assets, quarterly | $683,020,500 | 1,031 |
Volatile liabilities | $45,869,000 | 1,066 |
Insider loans | $14,746,000 | 383 |
FHLB advances | $17,647,000 | 1,244 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $92,197,000 | 1,033 |
Tier 1 (core) risk-based capital | $56,056,000 | 1,320 |
Tier 2 risk-based capital | $6,696,000 | 859 |
Total risk weighted assets | $530,191,000 | 961 |
Total unused commitments | $92,197,000 | 1,033 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $673,080,000 | 1,044 |
Cash and due from depository institutions | $22,512,000 | 1,492 |
Interest-bearing balances | $18,399,000 | 1,680 |
Securities | $31,194,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $592,117,000 | 803 |
Loan loss allowance | $11,793,000 | 527 |
Trading account assets | $6,497,000 | 102 |
Bank premises and fixed assets | $6,510,000 | 1,742 |
Other real estate owned | $806,000 | 1,492 |
Goodwill and other intangibles | $3,372,000 | 933 |
All other assets | $10,072,000 | 1,798 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $673,080,000 | 1,044 |
Total liabilities | $613,766,000 | 1,018 |
Total deposits | $574,008,000 | 1,005 |
Interest-bearing deposits | $497,067,000 | 931 |
Deposits held in domestic offices | $574,008,000 | 1,004 |
% insured | 42.78% | 6,254 |
Federal funds purchased & repurchase agreements | $236,000 | 1,975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,067,000 | 763 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,455,000 | 2,439 |
Total equity capital | $59,314,000 | 1,308 |
Total bank equity capital | $59,314,000 | 1,306 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $9,885,000 | 2,408 |
Undivided profits | $45,429,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,246,000 | 1,117 |
Earning assets | $648,207,000 | 1,005 |
Long-term assets (5+ years) | $60,591,000 | 2,886 |
Average Assets, year-to-date | $655,274,000 | 1,058 |
Average Assets, quarterly | $658,052,000 | 1,060 |
Volatile liabilities | $76,757,000 | 710 |
Insider loans | $14,853,000 | 383 |
FHLB advances | $38,067,000 | 728 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $95,676,000 | 981 |
Tier 1 (core) risk-based capital | $55,980,000 | 1,321 |
Tier 2 risk-based capital | $6,840,000 | 833 |
Total risk weighted assets | $542,271,000 | 937 |
Total unused commitments | $95,676,000 | 981 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $643,024,000 | 1,090 |
Cash and due from depository institutions | $20,178,000 | 1,572 |
Interest-bearing balances | $15,947,000 | 2,199 |
Securities | $35,694,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,825 |
Net loans & leases | $558,643,000 | 831 |
Loan loss allowance | $11,234,000 | 547 |
Trading account assets | $6,463,000 | 104 |
Bank premises and fixed assets | $6,514,000 | 1,747 |
Other real estate owned | $806,000 | 1,572 |
Goodwill and other intangibles | $3,372,000 | 918 |
All other assets | $10,127,000 | 1,758 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $643,024,000 | 1,090 |
Total liabilities | $586,243,000 | 1,067 |
Total deposits | $549,875,000 | 1,039 |
Interest-bearing deposits | $479,264,000 | 968 |
Deposits held in domestic offices | $549,875,000 | 1,038 |
% insured | 44.32% | 6,320 |
Federal funds purchased & repurchase agreements | $283,000 | 1,773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,487,000 | 776 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,598,000 | 1,668 |
Total equity capital | $56,781,000 | 1,353 |
Total bank equity capital | $56,781,000 | 1,351 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $9,885,000 | 2,421 |
Undivided profits | $42,896,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,548,000 | 952 |
Earning assets | $617,974,000 | 1,046 |
Long-term assets (5+ years) | $52,905,000 | 3,130 |
Average Assets, year-to-date | $646,371,000 | 1,076 |
Average Assets, quarterly | $646,371,000 | 1,076 |
Volatile liabilities | $50,547,000 | 928 |
Insider loans | $15,106,000 | 390 |
FHLB advances | $33,487,000 | 734 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $82,398,000 | 1,081 |
Tier 1 (core) risk-based capital | $53,503,000 | 1,362 |
Tier 2 risk-based capital | $6,420,000 | 862 |
Total risk weighted assets | $508,860,000 | 976 |
Total unused commitments | $82,398,000 | 1,081 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $649,718,000 | 1,067 |
Cash and due from depository institutions | $24,992,000 | 1,633 |
Interest-bearing balances | $21,713,000 | 1,517 |
Securities | $57,225,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,991 |
Net loans & leases | $540,143,000 | 854 |
Loan loss allowance | $11,000,000 | 565 |
Trading account assets | $6,436,000 | 95 |
Bank premises and fixed assets | $6,605,000 | 1,742 |
Other real estate owned | $906,000 | 1,633 |
Goodwill and other intangibles | $3,372,000 | 917 |
All other assets | $9,519,000 | 1,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $649,718,000 | 1,067 |
Total liabilities | $594,201,000 | 1,030 |
Total deposits | $560,064,000 | 1,008 |
Interest-bearing deposits | $483,319,000 | 947 |
Deposits held in domestic offices | $560,064,000 | 1,007 |
% insured | 43.20% | 6,410 |
Federal funds purchased & repurchase agreements | $55,000 | 2,105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,899,000 | 838 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,183,000 | 2,757 |
Total equity capital | $55,517,000 | 1,370 |
Total bank equity capital | $55,517,000 | 1,368 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $9,885,000 | 2,435 |
Undivided profits | $41,632,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,083,000 | 1,217 |
Earning assets | $626,037,000 | 1,015 |
Long-term assets (5+ years) | $47,064,000 | 3,380 |
Average Assets, year-to-date | $601,000,400 | 1,105 |
Average Assets, quarterly | $626,077,000 | 1,092 |
Volatile liabilities | $76,089,000 | 683 |
Insider loans | $14,639,000 | 396 |
FHLB advances | $32,899,000 | 795 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $81,202,000 | 1,070 |
Tier 1 (core) risk-based capital | $52,193,000 | 1,390 |
Tier 2 risk-based capital | $6,204,000 | 882 |
Total risk weighted assets | $491,495,000 | 980 |
Total unused commitments | $81,202,000 | 1,070 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $602,436,000 | 1,135 |
Cash and due from depository institutions | $25,299,000 | 1,590 |
Interest-bearing balances | $22,024,000 | 1,475 |
Securities | $43,352,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,801 |
Net loans & leases | $507,356,000 | 895 |
Loan loss allowance | $10,725,000 | 581 |
Trading account assets | $6,396,000 | 93 |
Bank premises and fixed assets | $6,671,000 | 1,728 |
Other real estate owned | $906,000 | 1,590 |
Goodwill and other intangibles | $3,372,000 | 908 |
All other assets | $8,160,000 | 2,146 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $602,436,000 | 1,135 |
Total liabilities | $547,462,000 | 1,108 |
Total deposits | $534,021,000 | 1,047 |
Interest-bearing deposits | $463,131,000 | 985 |
Deposits held in domestic offices | $534,021,000 | 1,046 |
% insured | 44.95% | 6,483 |
Federal funds purchased & repurchase agreements | $509,000 | 1,935 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,790,000 | 1,623 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,142,000 | 2,927 |
Total equity capital | $54,974,000 | 1,389 |
Total bank equity capital | $54,974,000 | 1,387 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $9,885,000 | 2,454 |
Undivided profits | $41,089,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,117,000 | 1,247 |
Earning assets | $580,052,000 | 1,085 |
Long-term assets (5+ years) | $46,975,000 | 3,436 |
Average Assets, year-to-date | $588,821,000 | 1,132 |
Average Assets, quarterly | $597,847,000 | 1,135 |
Volatile liabilities | $54,428,000 | 914 |
Insider loans | $15,763,000 | 348 |
FHLB advances | $11,790,000 | 1,556 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $73,542,000 | 1,139 |
Tier 1 (core) risk-based capital | $51,593,000 | 1,397 |
Tier 2 risk-based capital | $5,903,000 | 918 |
Total risk weighted assets | $467,406,000 | 1,019 |
Total unused commitments | $73,542,000 | 1,139 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $593,258,000 | 1,140 |
Cash and due from depository institutions | $28,655,000 | 1,609 |
Interest-bearing balances | $25,136,000 | 1,288 |
Securities | $43,389,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
Net loans & leases | $495,652,000 | 909 |
Loan loss allowance | $10,344,000 | 619 |
Trading account assets | $6,269,000 | 96 |
Bank premises and fixed assets | $6,548,000 | 1,753 |
Other real estate owned | $1,001,000 | 1,609 |
Goodwill and other intangibles | $3,372,000 | 903 |
All other assets | $8,022,000 | 2,167 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $593,258,000 | 1,140 |
Total liabilities | $539,223,000 | 1,113 |
Total deposits | $528,641,000 | 1,055 |
Interest-bearing deposits | $460,913,000 | 988 |
Deposits held in domestic offices | $528,641,000 | 1,054 |
% insured | 45.62% | 6,550 |
Federal funds purchased & repurchase agreements | $405,000 | 1,986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,097,000 | 1,886 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,080,000 | 2,925 |
Total equity capital | $54,035,000 | 1,382 |
Total bank equity capital | $54,035,000 | 1,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $9,885,000 | 2,464 |
Undivided profits | $40,150,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,894,000 | 1,315 |
Earning assets | $570,796,000 | 1,086 |
Long-term assets (5+ years) | $49,236,000 | 3,356 |
Average Assets, year-to-date | $584,282,670 | 1,133 |
Average Assets, quarterly | $580,323,500 | 1,146 |
Volatile liabilities | $54,815,000 | 880 |
Insider loans | $16,442,000 | 334 |
FHLB advances | $9,097,000 | 1,805 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $63,930,000 | 1,231 |
Tier 1 (core) risk-based capital | $50,658,000 | 1,401 |
Tier 2 risk-based capital | $5,760,000 | 937 |
Total risk weighted assets | $456,177,000 | 1,019 |
Total unused commitments | $63,930,000 | 1,231 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $567,389,000 | 1,184 |
Cash and due from depository institutions | $19,568,000 | 1,689 |
Interest-bearing balances | $16,236,000 | 2,141 |
Securities | $43,408,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,724 |
Net loans & leases | $478,942,000 | 924 |
Loan loss allowance | $9,491,000 | 691 |
Trading account assets | $6,084,000 | 93 |
Bank premises and fixed assets | $6,575,000 | 1,761 |
Other real estate owned | $1,026,000 | 1,689 |
Goodwill and other intangibles | $3,372,000 | 910 |
All other assets | $8,193,000 | 2,121 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $567,389,000 | 1,184 |
Total liabilities | $515,488,000 | 1,160 |
Total deposits | $503,963,000 | 1,111 |
Interest-bearing deposits | $447,653,000 | 1,036 |
Deposits held in domestic offices | $503,963,000 | 1,110 |
% insured | 46.37% | 6,618 |
Federal funds purchased & repurchase agreements | $254,000 | 1,870 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,421,000 | 1,744 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,850,000 | 2,072 |
Total equity capital | $51,901,000 | 1,421 |
Total bank equity capital | $51,901,000 | 1,419 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $9,885,000 | 2,492 |
Undivided profits | $38,016,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,933,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,077,000 | 1,173 |
Earning assets | $544,891,000 | 1,132 |
Long-term assets (5+ years) | $41,761,000 | 3,709 |
Average Assets, year-to-date | $579,795,000 | 1,150 |
Average Assets, quarterly | $579,795,000 | 1,150 |
Volatile liabilities | $44,862,000 | 988 |
Insider loans | $15,905,000 | 342 |
FHLB advances | $9,421,000 | 1,686 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $72,372,000 | 1,130 |
Tier 1 (core) risk-based capital | $48,539,000 | 1,444 |
Tier 2 risk-based capital | $5,535,000 | 972 |
Total risk weighted assets | $438,842,000 | 1,052 |
Total unused commitments | $72,372,000 | 1,130 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $592,201,000 | 1,129 |
Cash and due from depository institutions | $42,481,000 | 1,693 |
Interest-bearing balances | $37,568,000 | 905 |
Securities | $48,779,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,198 |
Net loans & leases | $475,948,000 | 916 |
Loan loss allowance | $9,216,000 | 721 |
Trading account assets | $5,970,000 | 92 |
Bank premises and fixed assets | $6,389,000 | 1,805 |
Other real estate owned | $1,170,000 | 1,693 |
Goodwill and other intangibles | $3,372,000 | 907 |
All other assets | $7,554,000 | 2,291 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $592,201,000 | 1,129 |
Total liabilities | $542,257,000 | 1,109 |
Total deposits | $531,382,000 | 1,047 |
Interest-bearing deposits | $474,693,000 | 960 |
Deposits held in domestic offices | $531,382,000 | 1,046 |
% insured | 42.76% | 6,730 |
Federal funds purchased & repurchase agreements | $286,000 | 2,155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,778,000 | 1,793 |
Subordinated debt | $0 | 136 |
All other liabilities | $811,000 | 3,305 |
Total equity capital | $49,944,000 | 1,438 |
Total bank equity capital | $49,944,000 | 1,436 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $9,885,000 | 2,510 |
Undivided profits | $36,059,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,579,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,866,000 | 1,386 |
Earning assets | $568,803,000 | 1,081 |
Long-term assets (5+ years) | $40,037,000 | 3,784 |
Average Assets, year-to-date | $542,558,600 | 1,223 |
Average Assets, quarterly | $575,254,500 | 1,156 |
Volatile liabilities | $52,062,000 | 881 |
Insider loans | $15,518,000 | 345 |
FHLB advances | $9,778,000 | 1,728 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $69,587,000 | 1,122 |
Tier 1 (core) risk-based capital | $46,539,000 | 1,485 |
Tier 2 risk-based capital | $5,461,000 | 992 |
Total risk weighted assets | $433,164,000 | 1,057 |
Total unused commitments | $69,587,000 | 1,122 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $558,308,000 | 1,208 |
Cash and due from depository institutions | $53,339,000 | 1,657 |
Interest-bearing balances | $50,389,000 | 684 |
Securities | $32,298,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $957,000 | 1,928 |
Net loans & leases | $448,162,000 | 957 |
Loan loss allowance | $9,180,000 | 752 |
Trading account assets | $5,764,000 | 87 |
Bank premises and fixed assets | $6,315,000 | 1,823 |
Other real estate owned | $906,000 | 1,657 |
Goodwill and other intangibles | $3,372,000 | 894 |
All other assets | $7,195,000 | 2,336 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $558,308,000 | 1,208 |
Total liabilities | $508,563,000 | 1,178 |
Total deposits | $496,886,000 | 1,112 |
Interest-bearing deposits | $444,123,000 | 1,023 |
Deposits held in domestic offices | $496,886,000 | 1,110 |
% insured | 45.99% | 6,784 |
Federal funds purchased & repurchase agreements | $507,000 | 2,044 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,146,000 | 1,678 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,024,000 | 3,134 |
Total equity capital | $49,745,000 | 1,440 |
Total bank equity capital | $49,745,000 | 1,437 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $9,885,000 | 2,527 |
Undivided profits | $35,860,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,886,000 | 1,441 |
Earning assets | $537,570,000 | 1,147 |
Long-term assets (5+ years) | $40,794,000 | 3,744 |
Average Assets, year-to-date | $530,148,000 | 1,268 |
Average Assets, quarterly | $542,326,500 | 1,235 |
Volatile liabilities | $49,358,000 | 905 |
Insider loans | $15,650,000 | 339 |
FHLB advances | $10,146,000 | 1,612 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $74,462,000 | 1,064 |
Tier 1 (core) risk-based capital | $46,321,000 | 1,491 |
Tier 2 risk-based capital | $5,142,000 | 1,047 |
Total risk weighted assets | $407,335,000 | 1,108 |
Total unused commitments | $74,462,000 | 1,064 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $526,345,000 | 1,273 |
Cash and due from depository institutions | $35,787,000 | 1,701 |
Interest-bearing balances | $32,815,000 | 1,119 |
Securities | $20,305,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $672,000 | 2,286 |
Net loans & leases | $444,723,000 | 945 |
Loan loss allowance | $8,873,000 | 794 |
Trading account assets | $5,666,000 | 94 |
Bank premises and fixed assets | $6,160,000 | 1,855 |
Other real estate owned | $1,124,000 | 1,701 |
Goodwill and other intangibles | $3,372,000 | 901 |
All other assets | $8,536,000 | 2,048 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $526,345,000 | 1,273 |
Total liabilities | $476,307,000 | 1,250 |
Total deposits | $435,003,000 | 1,279 |
Interest-bearing deposits | $378,966,000 | 1,205 |
Deposits held in domestic offices | $435,003,000 | 1,278 |
% insured | 52.94% | 6,756 |
Federal funds purchased & repurchase agreements | $362,000 | 2,050 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,150,000 | 653 |
Subordinated debt | $0 | 152 |
All other liabilities | $792,000 | 3,480 |
Total equity capital | $50,038,000 | 1,428 |
Total bank equity capital | $50,038,000 | 1,425 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $9,885,000 | 2,536 |
Undivided profits | $36,153,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,388,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,915,000 | 1,354 |
Earning assets | $504,181,000 | 1,215 |
Long-term assets (5+ years) | $44,186,000 | 3,533 |
Average Assets, year-to-date | $520,761,330 | 1,286 |
Average Assets, quarterly | $521,901,000 | 1,281 |
Volatile liabilities | $77,986,000 | 622 |
Insider loans | $16,621,000 | 317 |
FHLB advances | $40,150,000 | 609 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,851,000 | 1,174 |
Tier 1 (core) risk-based capital | $46,628,000 | 1,463 |
Tier 2 risk-based capital | $5,075,000 | 1,054 |
Total risk weighted assets | $402,225,000 | 1,112 |
Total unused commitments | $63,851,000 | 1,174 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $517,457,000 | 1,307 |
Cash and due from depository institutions | $26,567,000 | 2,010 |
Interest-bearing balances | $23,807,000 | 1,879 |
Securities | $21,285,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $909,000 | 2,527 |
Net loans & leases | $444,402,000 | 934 |
Loan loss allowance | $8,184,000 | 895 |
Trading account assets | $5,689,000 | 101 |
Bank premises and fixed assets | $6,155,000 | 1,862 |
Other real estate owned | $988,000 | 2,010 |
Goodwill and other intangibles | $3,372,000 | 898 |
All other assets | $8,090,000 | 2,137 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $517,457,000 | 1,307 |
Total liabilities | $469,294,000 | 1,281 |
Total deposits | $437,084,000 | 1,288 |
Interest-bearing deposits | $388,827,000 | 1,196 |
Deposits held in domestic offices | $437,084,000 | 1,286 |
% insured | 52.48% | 6,843 |
Federal funds purchased & repurchase agreements | $181,000 | 1,923 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,491,000 | 753 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,538,000 | 2,419 |
Total equity capital | $48,163,000 | 1,509 |
Total bank equity capital | $48,163,000 | 1,508 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $9,885,000 | 2,555 |
Undivided profits | $34,278,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,136,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,862,000 | 1,393 |
Earning assets | $496,092,000 | 1,255 |
Long-term assets (5+ years) | $39,390,000 | 3,754 |
Average Assets, year-to-date | $517,969,500 | 1,304 |
Average Assets, quarterly | $517,969,500 | 1,304 |
Volatile liabilities | $42,878,000 | 986 |
Insider loans | $14,827,000 | 361 |
FHLB advances | $30,491,000 | 699 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,590,000 | 1,087 |
Tier 1 (core) risk-based capital | $44,734,000 | 1,508 |
Tier 2 risk-based capital | $5,111,000 | 1,036 |
Total risk weighted assets | $405,776,000 | 1,082 |
Total unused commitments | $69,590,000 | 1,087 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $518,482,000 | 1,303 |
Cash and due from depository institutions | $29,174,000 | 1,955 |
Interest-bearing balances | $20,048,000 | 2,003 |
Securities | $23,297,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,005 |
Net loans & leases | $443,240,000 | 949 |
Loan loss allowance | $7,861,000 | 925 |
Trading account assets | $5,607,000 | 102 |
Bank premises and fixed assets | $5,619,000 | 2,038 |
Other real estate owned | $1,056,000 | 1,955 |
Goodwill and other intangibles | $3,372,000 | 898 |
All other assets | $6,958,000 | 2,370 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $518,482,000 | 1,303 |
Total liabilities | $472,145,000 | 1,271 |
Total deposits | $458,498,000 | 1,224 |
Interest-bearing deposits | $404,040,000 | 1,149 |
Deposits held in domestic offices | $458,498,000 | 1,223 |
% insured | 52.72% | 6,983 |
Federal funds purchased & repurchase agreements | $1,242,000 | 1,757 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,918,000 | 1,571 |
Subordinated debt | $0 | 159 |
All other liabilities | $487,000 | 4,462 |
Total equity capital | $46,337,000 | 1,544 |
Total bank equity capital | $46,337,000 | 1,543 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $9,885,000 | 2,569 |
Undivided profits | $32,452,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,837,000 | 1,450 |
Earning assets | $492,351,000 | 1,255 |
Long-term assets (5+ years) | $41,900,000 | 3,565 |
Average Assets, year-to-date | $489,921,200 | 1,358 |
Average Assets, quarterly | $512,031,500 | 1,316 |
Volatile liabilities | $48,008,000 | 950 |
Insider loans | $22,628,000 | 202 |
FHLB advances | $11,918,000 | 1,502 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $60,255,000 | 1,152 |
Tier 1 (core) risk-based capital | $42,901,000 | 1,545 |
Tier 2 risk-based capital | $5,098,000 | 1,036 |
Total risk weighted assets | $405,088,000 | 1,082 |
Total unused commitments | $60,255,000 | 1,152 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $505,581,000 | 1,344 |
Cash and due from depository institutions | $38,732,000 | 2,127 |
Interest-bearing balances | $35,841,000 | 1,137 |
Securities | $16,090,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $648,000 | 2,635 |
Net loans & leases | $429,329,000 | 969 |
Loan loss allowance | $7,312,000 | 1,024 |
Trading account assets | $5,521,000 | 100 |
Bank premises and fixed assets | $5,239,000 | 2,197 |
Other real estate owned | $96,000 | 2,127 |
Goodwill and other intangibles | $3,372,000 | 899 |
All other assets | $6,554,000 | 2,506 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $505,581,000 | 1,344 |
Total liabilities | $459,237,000 | 1,321 |
Total deposits | $444,076,000 | 1,252 |
Interest-bearing deposits | $399,477,000 | 1,157 |
Deposits held in domestic offices | $444,076,000 | 1,251 |
% insured | 51.43% | 7,103 |
Federal funds purchased & repurchase agreements | $1,629,000 | 1,654 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,345,000 | 1,575 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,187,000 | 3,085 |
Total equity capital | $46,344,000 | 1,567 |
Total bank equity capital | $46,344,000 | 1,566 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $9,886,000 | 2,591 |
Undivided profits | $32,458,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,584,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,607,000 | 1,842 |
Earning assets | $487,429,000 | 1,275 |
Long-term assets (5+ years) | $37,538,000 | 3,788 |
Average Assets, year-to-date | $482,781,000 | 1,394 |
Average Assets, quarterly | $496,031,500 | 1,366 |
Volatile liabilities | $50,198,000 | 935 |
Insider loans | $18,772,000 | 251 |
FHLB advances | $12,345,000 | 1,501 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $62,964,000 | 1,106 |
Tier 1 (core) risk-based capital | $42,897,000 | 1,550 |
Tier 2 risk-based capital | $4,878,000 | 1,095 |
Total risk weighted assets | $387,816,000 | 1,144 |
Total unused commitments | $62,964,000 | 1,106 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $486,482,000 | 1,389 |
Cash and due from depository institutions | $41,040,000 | 2,091 |
Interest-bearing balances | $38,055,000 | 1,057 |
Securities | $16,111,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,722 |
Net loans & leases | $407,589,000 | 1,019 |
Loan loss allowance | $7,416,000 | 1,009 |
Trading account assets | $5,416,000 | 97 |
Bank premises and fixed assets | $5,086,000 | 2,258 |
Other real estate owned | $306,000 | 2,091 |
Goodwill and other intangibles | $3,372,000 | 895 |
All other assets | $6,871,000 | 2,405 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $486,482,000 | 1,389 |
Total liabilities | $439,579,000 | 1,368 |
Total deposits | $430,889,000 | 1,300 |
Interest-bearing deposits | $387,774,000 | 1,192 |
Deposits held in domestic offices | $430,889,000 | 1,298 |
% insured | 52.66% | 7,151 |
Federal funds purchased & repurchase agreements | $1,406,000 | 1,760 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,672,000 | 2,251 |
Subordinated debt | $0 | 180 |
All other liabilities | $612,000 | 4,136 |
Total equity capital | $46,903,000 | 1,525 |
Total bank equity capital | $46,903,000 | 1,523 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $9,886,000 | 2,597 |
Undivided profits | $33,017,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,144,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,744,000 | 1,572 |
Earning assets | $467,862,000 | 1,331 |
Long-term assets (5+ years) | $35,115,000 | 3,911 |
Average Assets, year-to-date | $475,181,000 | 1,411 |
Average Assets, quarterly | $482,594,500 | 1,401 |
Volatile liabilities | $49,151,000 | 942 |
Insider loans | $19,269,000 | 252 |
FHLB advances | $6,672,000 | 2,166 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $57,775,000 | 1,167 |
Tier 1 (core) risk-based capital | $43,447,000 | 1,511 |
Tier 2 risk-based capital | $4,603,000 | 1,162 |
Total risk weighted assets | $365,439,000 | 1,221 |
Total unused commitments | $57,775,000 | 1,167 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $478,707,000 | 1,417 |
Cash and due from depository institutions | $49,464,000 | 2,166 |
Interest-bearing balances | $46,358,000 | 957 |
Securities | $11,108,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,609 |
Net loans & leases | $396,417,000 | 1,042 |
Loan loss allowance | $7,565,000 | 1,005 |
Trading account assets | $5,314,000 | 103 |
Bank premises and fixed assets | $5,109,000 | 2,244 |
Other real estate owned | $237,000 | 2,166 |
Goodwill and other intangibles | $3,372,000 | 891 |
All other assets | $7,630,000 | 2,227 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $478,707,000 | 1,417 |
Total liabilities | $433,317,000 | 1,398 |
Total deposits | $423,700,000 | 1,331 |
Interest-bearing deposits | $381,815,000 | 1,234 |
Deposits held in domestic offices | $423,700,000 | 1,330 |
% insured | 53.28% | 7,207 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,721 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,948,000 | 2,234 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,436,000 | 2,568 |
Total equity capital | $45,390,000 | 1,541 |
Total bank equity capital | $45,390,000 | 1,538 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $9,885,000 | 2,614 |
Undivided profits | $31,505,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,826,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,996,000 | 1,333 |
Earning assets | $459,253,000 | 1,367 |
Long-term assets (5+ years) | $30,834,000 | 4,183 |
Average Assets, year-to-date | $469,530,500 | 1,428 |
Average Assets, quarterly | $469,530,500 | 1,428 |
Volatile liabilities | $50,000,000 | 949 |
Insider loans | $24,170,000 | 191 |
FHLB advances | $6,948,000 | 2,156 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,449,000 | 1,215 |
Tier 1 (core) risk-based capital | $41,932,000 | 1,552 |
Tier 2 risk-based capital | $4,419,000 | 1,212 |
Total risk weighted assets | $350,371,000 | 1,269 |
Total unused commitments | $55,449,000 | 1,215 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $460,354,000 | 1,456 |
Cash and due from depository institutions | $22,312,000 | 2,212 |
Interest-bearing balances | $17,122,000 | 2,093 |
Securities | $23,133,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $446,000 | 3,016 |
Net loans & leases | $393,632,000 | 1,059 |
Loan loss allowance | $7,180,000 | 1,071 |
Trading account assets | $5,210,000 | 100 |
Bank premises and fixed assets | $5,148,000 | 2,242 |
Other real estate owned | $302,000 | 2,212 |
Goodwill and other intangibles | $3,372,000 | 893 |
All other assets | $6,799,000 | 2,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $460,354,000 | 1,456 |
Total liabilities | $416,429,000 | 1,440 |
Total deposits | $405,129,000 | 1,367 |
Interest-bearing deposits | $357,543,000 | 1,301 |
Deposits held in domestic offices | $405,129,000 | 1,365 |
% insured | 54.43% | 7,251 |
Federal funds purchased & repurchase agreements | $1,809,000 | 1,697 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,225,000 | 2,181 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,266,000 | 2,804 |
Total equity capital | $43,925,000 | 1,587 |
Total bank equity capital | $43,925,000 | 1,586 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $9,885,000 | 2,622 |
Undivided profits | $30,040,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,951,000 | 1,466 |
Earning assets | $439,543,000 | 1,391 |
Long-term assets (5+ years) | $27,100,000 | 3,889 |
Average Assets, year-to-date | $460,978,000 | 1,423 |
Average Assets, quarterly | $467,719,500 | 1,425 |
Volatile liabilities | $30,777,000 | 1,579 |
Insider loans | $22,503,000 | 213 |
FHLB advances | $8,225,000 | 2,091 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,452,000 | 1,291 |
Tier 1 (core) risk-based capital | $40,455,000 | 1,592 |
Tier 2 risk-based capital | $4,469,000 | 1,207 |
Total risk weighted assets | $354,813,000 | 1,264 |
Total unused commitments | $49,452,000 | 1,291 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $475,085,000 | 1,419 |
Cash and due from depository institutions | $50,212,000 | 2,192 |
Interest-bearing balances | $47,917,000 | 898 |
Securities | $25,277,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,321 |
Net loans & leases | $382,039,000 | 1,103 |
Loan loss allowance | $6,135,000 | 1,273 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,110,000 | 2,273 |
Other real estate owned | $588,000 | 2,192 |
Goodwill and other intangibles | $3,372,000 | 902 |
All other assets | $6,816,000 | 2,496 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $475,085,000 | 1,419 |
Total liabilities | $432,159,000 | 1,396 |
Total deposits | $421,482,000 | 1,311 |
Interest-bearing deposits | $387,584,000 | 1,207 |
Deposits held in domestic offices | $421,482,000 | 1,309 |
% insured | 48.62% | 7,368 |
Federal funds purchased & repurchase agreements | $1,297,000 | 1,827 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,502,000 | 2,218 |
Subordinated debt | $0 | 206 |
All other liabilities | $878,000 | 3,631 |
Total equity capital | $42,926,000 | 1,637 |
Total bank equity capital | $42,926,000 | 1,636 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $9,851,000 | 2,657 |
Undivided profits | $29,075,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,918,000 | 1,562 |
Earning assets | $456,904,000 | 1,354 |
Long-term assets (5+ years) | $27,236,000 | 3,818 |
Average Assets, year-to-date | $461,134,000 | 1,438 |
Average Assets, quarterly | $483,828,000 | 1,396 |
Volatile liabilities | $28,932,000 | 1,700 |
Insider loans | $22,417,000 | 217 |
FHLB advances | $8,502,000 | 2,109 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,318,000 | 1,350 |
Tier 1 (core) risk-based capital | $39,409,000 | 1,656 |
Tier 2 risk-based capital | $4,333,000 | 1,233 |
Total risk weighted assets | $344,828,000 | 1,301 |
Total unused commitments | $47,318,000 | 1,352 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $492,571,000 | 1,375 |
Cash and due from depository institutions | $63,708,000 | 2,146 |
Interest-bearing balances | $61,302,000 | 613 |
Securities | $35,133,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $373,000 | 3,354 |
Net loans & leases | $376,463,000 | 1,128 |
Loan loss allowance | $6,209,000 | 1,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,126,000 | 2,275 |
Other real estate owned | $1,222,000 | 2,146 |
Goodwill and other intangibles | $3,372,000 | 919 |
All other assets | $7,174,000 | 2,430 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $492,571,000 | 1,375 |
Total liabilities | $451,149,000 | 1,344 |
Total deposits | $440,695,000 | 1,243 |
Interest-bearing deposits | $396,563,000 | 1,180 |
Deposits held in domestic offices | $440,695,000 | 1,240 |
% insured | 48.32% | 7,441 |
Federal funds purchased & repurchase agreements | $993,000 | 2,000 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,742,000 | 2,257 |
Subordinated debt | $0 | 212 |
All other liabilities | $719,000 | 3,851 |
Total equity capital | $41,422,000 | 1,652 |
Total bank equity capital | $41,422,000 | 1,651 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $9,817,000 | 2,673 |
Undivided profits | $27,605,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,923,000 | 1,513 |
Earning assets | $473,271,000 | 1,306 |
Long-term assets (5+ years) | $27,006,000 | 3,824 |
Average Assets, year-to-date | $456,483,670 | 1,461 |
Average Assets, quarterly | $468,228,500 | 1,436 |
Volatile liabilities | $37,302,000 | 1,386 |
Insider loans | $21,609,000 | 232 |
FHLB advances | $8,742,000 | 2,162 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,946,000 | 1,420 |
Tier 1 (core) risk-based capital | $37,923,000 | 1,689 |
Tier 2 risk-based capital | $4,178,000 | 1,284 |
Total risk weighted assets | $332,221,000 | 1,350 |
Total unused commitments | $42,946,000 | 1,422 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $443,886,000 | 1,513 |
Cash and due from depository institutions | $28,609,000 | 2,073 |
Interest-bearing balances | $26,345,000 | 1,466 |
Securities | $44,783,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $302,000 | 3,803 |
Net loans & leases | $353,410,000 | 1,208 |
Loan loss allowance | $6,101,000 | 1,317 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,050,000 | 2,315 |
Other real estate owned | $664,000 | 2,073 |
Goodwill and other intangibles | $3,372,000 | 927 |
All other assets | $7,696,000 | 2,334 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $443,886,000 | 1,513 |
Total liabilities | $402,082,000 | 1,500 |
Total deposits | $393,953,000 | 1,406 |
Interest-bearing deposits | $358,169,000 | 1,326 |
Deposits held in domestic offices | $393,953,000 | 1,404 |
% insured | 50.81% | 7,471 |
Federal funds purchased & repurchase agreements | $750,000 | 1,995 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,769,000 | 2,576 |
Subordinated debt | $0 | 214 |
All other liabilities | $610,000 | 4,090 |
Total equity capital | $41,804,000 | 1,615 |
Total bank equity capital | $41,804,000 | 1,614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $9,782,000 | 2,692 |
Undivided profits | $28,022,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,154,000 | 1,322 |
Earning assets | $424,840,000 | 1,461 |
Long-term assets (5+ years) | $25,284,000 | 3,883 |
Average Assets, year-to-date | $438,440,000 | 1,518 |
Average Assets, quarterly | $438,440,000 | 1,518 |
Volatile liabilities | $36,561,000 | 1,435 |
Insider loans | $22,061,000 | 228 |
FHLB advances | $6,769,000 | 2,470 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,906,000 | 1,445 |
Tier 1 (core) risk-based capital | $38,448,000 | 1,669 |
Tier 2 risk-based capital | $3,981,000 | 1,359 |
Total risk weighted assets | $316,328,000 | 1,426 |
Total unused commitments | $42,906,000 | 1,447 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $433,252,000 | 1,538 |
Cash and due from depository institutions | $23,179,000 | 2,193 |
Interest-bearing balances | $20,933,000 | 1,599 |
Securities | $41,986,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $496,000 | 3,516 |
Net loans & leases | $351,305,000 | 1,240 |
Loan loss allowance | $5,964,000 | 1,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,060,000 | 2,349 |
Other real estate owned | $659,000 | 2,193 |
Goodwill and other intangibles | $3,372,000 | 940 |
All other assets | $7,195,000 | 2,480 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $433,252,000 | 1,538 |
Total liabilities | $392,742,000 | 1,522 |
Total deposits | $382,966,000 | 1,440 |
Interest-bearing deposits | $347,669,000 | 1,356 |
Deposits held in domestic offices | $382,966,000 | 1,437 |
% insured | 49.13% | 7,571 |
Federal funds purchased & repurchase agreements | $1,211,000 | 1,987 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,967,000 | 2,570 |
Subordinated debt | $0 | 220 |
All other liabilities | $598,000 | 4,216 |
Total equity capital | $40,510,000 | 1,652 |
Total bank equity capital | $40,510,000 | 1,650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $9,748,000 | 2,702 |
Undivided profits | $26,762,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,985,000 | 1,507 |
Earning assets | $414,720,000 | 1,475 |
Long-term assets (5+ years) | $17,343,000 | 4,497 |
Average Assets, year-to-date | $406,297,800 | 1,628 |
Average Assets, quarterly | $422,187,000 | 1,575 |
Volatile liabilities | $60,880,000 | 2,123 |
Insider loans | $24,228,000 | 200 |
FHLB advances | $7,967,000 | 2,452 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,021,000 | 1,567 |
Tier 1 (core) risk-based capital | $37,155,000 | 1,723 |
Tier 2 risk-based capital | $3,908,000 | 1,394 |
Total risk weighted assets | $310,590,000 | 1,461 |
Total unused commitments | $38,021,000 | 1,568 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $411,122,000 | 1,643 |
Cash and due from depository institutions | $23,995,000 | 2,303 |
Interest-bearing balances | $21,579,000 | 1,621 |
Securities | $35,109,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,777 |
Net loans & leases | $333,922,000 | 1,326 |
Loan loss allowance | $5,847,000 | 1,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,083,000 | 2,371 |
Other real estate owned | $1,838,000 | 2,303 |
Goodwill and other intangibles | $3,372,000 | 940 |
All other assets | $7,381,000 | 2,489 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $411,122,000 | 1,643 |
Total liabilities | $371,495,000 | 1,641 |
Total deposits | $363,054,000 | 1,528 |
Interest-bearing deposits | $328,703,000 | 1,455 |
Deposits held in domestic offices | $363,054,000 | 1,526 |
% insured | 49.15% | 7,611 |
Federal funds purchased & repurchase agreements | $603,000 | 2,237 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,883,000 | 2,865 |
Subordinated debt | $0 | 233 |
All other liabilities | $955,000 | 3,624 |
Total equity capital | $39,627,000 | 1,725 |
Total bank equity capital | $39,627,000 | 1,724 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $9,715,000 | 2,711 |
Undivided profits | $25,912,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 551 |
Income earned, not collected on loans | $1,926,000 | 1,678 |
Earning assets | $391,032,000 | 1,578 |
Long-term assets (5+ years) | $10,264,000 | 5,321 |
Average Assets, year-to-date | $399,559,250 | 1,678 |
Average Assets, quarterly | $409,242,000 | 1,646 |
Volatile liabilities | $61,530,000 | 2,180 |
Insider loans | $26,364,000 | 176 |
FHLB advances | $6,883,000 | 2,747 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,145,000 | 1,562 |
Tier 1 (core) risk-based capital | $36,209,000 | 1,774 |
Tier 2 risk-based capital | $3,774,000 | 1,472 |
Total risk weighted assets | $299,846,000 | 1,544 |
Total unused commitments | $39,145,000 | 1,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $407,362,000 | 1,669 |
Cash and due from depository institutions | $24,448,000 | 2,556 |
Interest-bearing balances | $22,568,000 | 1,469 |
Securities | $35,787,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $451,000 | 3,864 |
Net loans & leases | $329,886,000 | 1,363 |
Loan loss allowance | $5,699,000 | 1,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,023,000 | 2,408 |
Other real estate owned | $992,000 | 2,556 |
Goodwill and other intangibles | $3,372,000 | 947 |
All other assets | $7,403,000 | 2,510 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $407,362,000 | 1,669 |
Total liabilities | $367,052,000 | 1,675 |
Total deposits | $358,889,000 | 1,555 |
Interest-bearing deposits | $328,117,000 | 1,477 |
Deposits held in domestic offices | $358,889,000 | 1,554 |
% insured | 48.52% | 7,694 |
Federal funds purchased & repurchase agreements | $253,000 | 2,456 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,050,000 | 2,930 |
Subordinated debt | $0 | 241 |
All other liabilities | $860,000 | 3,734 |
Total equity capital | $40,310,000 | 1,678 |
Total bank equity capital | $40,310,000 | 1,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $9,677,000 | 2,727 |
Undivided profits | $26,633,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,768,000 | 1,772 |
Earning assets | $388,692,000 | 1,589 |
Long-term assets (5+ years) | $11,136,000 | 5,202 |
Average Assets, year-to-date | $395,705,000 | 1,702 |
Average Assets, quarterly | $401,672,000 | 1,689 |
Volatile liabilities | $61,432,000 | 2,208 |
Insider loans | $28,081,000 | 172 |
FHLB advances | $7,050,000 | 2,807 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,265,000 | 1,572 |
Tier 1 (core) risk-based capital | $36,853,000 | 1,730 |
Tier 2 risk-based capital | $3,724,000 | 1,505 |
Total risk weighted assets | $295,964,000 | 1,582 |
Total unused commitments | $39,265,000 | 1,574 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $395,982,000 | 1,748 |
Cash and due from depository institutions | $27,339,000 | 2,655 |
Interest-bearing balances | $19,666,000 | 1,645 |
Securities | $32,052,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $687,000 | 3,898 |
Net loans & leases | $318,593,000 | 1,442 |
Loan loss allowance | $6,010,000 | 1,393 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,015,000 | 2,450 |
Other real estate owned | $1,041,000 | 2,655 |
Goodwill and other intangibles | $3,372,000 | 959 |
All other assets | $7,883,000 | 2,457 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $395,982,000 | 1,748 |
Total liabilities | $357,032,000 | 1,742 |
Total deposits | $348,179,000 | 1,648 |
Interest-bearing deposits | $316,316,000 | 1,584 |
Deposits held in domestic offices | $348,179,000 | 1,647 |
% insured | 49.77% | 7,772 |
Federal funds purchased & repurchase agreements | $263,000 | 2,420 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,217,000 | 3,026 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,373,000 | 2,778 |
Total equity capital | $38,950,000 | 1,744 |
Total bank equity capital | $38,950,000 | 1,741 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $9,640,000 | 2,760 |
Undivided profits | $25,310,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,110,000 | 1,495 |
Earning assets | $370,998,000 | 1,701 |
Long-term assets (5+ years) | $9,600,000 | 5,437 |
Average Assets, year-to-date | $389,876,500 | 1,768 |
Average Assets, quarterly | $389,876,500 | 1,768 |
Volatile liabilities | $60,772,000 | 2,312 |
Insider loans | $23,328,000 | 230 |
FHLB advances | $7,217,000 | 2,903 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,797,000 | 1,750 |
Tier 1 (core) risk-based capital | $35,666,000 | 1,795 |
Tier 2 risk-based capital | $3,593,000 | 1,600 |
Total risk weighted assets | $284,998,000 | 1,694 |
Total unused commitments | $35,797,000 | 1,754 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $383,771,000 | 1,814 |
Cash and due from depository institutions | $31,272,000 | 2,682 |
Interest-bearing balances | $29,314,000 | 984 |
Securities | $17,930,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $436,000 | 4,062 |
Net loans & leases | $317,355,000 | 1,483 |
Loan loss allowance | $5,994,000 | 1,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,033,000 | 2,474 |
Other real estate owned | $714,000 | 2,682 |
Goodwill and other intangibles | $3,372,000 | 957 |
All other assets | $7,659,000 | 2,556 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $383,771,000 | 1,814 |
Total liabilities | $345,795,000 | 1,815 |
Total deposits | $330,417,000 | 1,724 |
Interest-bearing deposits | $298,765,000 | 1,668 |
Deposits held in domestic offices | $330,417,000 | 1,722 |
% insured | 51.30% | 7,823 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,112 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,383,000 | 2,378 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,181 |
Total equity capital | $37,976,000 | 1,762 |
Total bank equity capital | $37,976,000 | 1,759 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $9,602,000 | 2,769 |
Undivided profits | $24,374,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,915,000 | 1,783 |
Earning assets | $365,035,000 | 1,735 |
Long-term assets (5+ years) | $9,214,000 | 5,498 |
Average Assets, year-to-date | $356,405,800 | 1,905 |
Average Assets, quarterly | $371,911,000 | 1,859 |
Volatile liabilities | $69,453,000 | 2,080 |
Insider loans | $22,640,000 | 254 |
FHLB advances | $13,383,000 | 2,272 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,539,000 | 2,250 |
Tier 1 (core) risk-based capital | $34,608,000 | 1,841 |
Tier 2 risk-based capital | $3,527,000 | 1,653 |
Total risk weighted assets | $279,727,000 | 1,766 |
Total unused commitments | $26,539,000 | 2,251 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $360,051,000 | 1,928 |
Cash and due from depository institutions | $12,933,000 | 2,626 |
Interest-bearing balances | $11,356,000 | 1,873 |
Securities | $14,972,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,535 |
Net loans & leases | $316,998,000 | 1,511 |
Loan loss allowance | $5,044,000 | 1,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,996,000 | 2,510 |
Other real estate owned | $508,000 | 2,626 |
Goodwill and other intangibles | $3,372,000 | 1,011 |
All other assets | $6,087,000 | 2,710 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $360,051,000 | 1,928 |
Total liabilities | $322,528,000 | 1,939 |
Total deposits | $307,611,000 | 1,830 |
Interest-bearing deposits | $278,075,000 | 1,774 |
Deposits held in domestic offices | $307,611,000 | 1,828 |
% insured | 51.86% | 7,889 |
Federal funds purchased & repurchase agreements | $464,000 | 2,544 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,550,000 | 2,462 |
Subordinated debt | $0 | 269 |
All other liabilities | $903,000 | 3,991 |
Total equity capital | $37,523,000 | 1,848 |
Total bank equity capital | $37,523,000 | 1,847 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $9,564,000 | 2,780 |
Undivided profits | $23,959,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,916,000 | 1,913 |
Earning assets | $343,511,000 | 1,857 |
Long-term assets (5+ years) | $9,128,000 | 5,535 |
Average Assets, year-to-date | $349,564,500 | 1,958 |
Average Assets, quarterly | $354,523,000 | 1,950 |
Volatile liabilities | $69,219,000 | 2,115 |
Insider loans | $20,681,000 | 293 |
FHLB advances | $13,550,000 | 2,349 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,479,000 | 2,065 |
Tier 1 (core) risk-based capital | $34,173,000 | 1,890 |
Tier 2 risk-based capital | $3,456,000 | 1,692 |
Total risk weighted assets | $274,878,000 | 1,820 |
Total unused commitments | $31,479,000 | 2,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $348,995,000 | 2,003 |
Cash and due from depository institutions | $14,108,000 | 2,712 |
Interest-bearing balances | $12,921,000 | 1,540 |
Securities | $8,881,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,881 |
Net loans & leases | $311,381,000 | 1,576 |
Loan loss allowance | $5,548,000 | 1,374 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,074,000 | 2,510 |
Other real estate owned | $284,000 | 2,712 |
Goodwill and other intangibles | $3,372,000 | 1,027 |
All other assets | $5,752,000 | 2,852 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $348,995,000 | 2,003 |
Total liabilities | $311,010,000 | 2,026 |
Total deposits | $294,993,000 | 1,902 |
Interest-bearing deposits | $263,983,000 | 1,848 |
Deposits held in domestic offices | $294,993,000 | 1,900 |
% insured | 42.76% | 7,918 |
Federal funds purchased & repurchase agreements | $361,000 | 2,687 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,717,000 | 2,445 |
Subordinated debt | $0 | 276 |
All other liabilities | $939,000 | 3,944 |
Total equity capital | $37,985,000 | 1,805 |
Total bank equity capital | $37,985,000 | 1,804 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,526,000 | 2,789 |
Undivided profits | $24,459,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,730,000 | 2,031 |
Earning assets | $333,326,000 | 1,916 |
Long-term assets (5+ years) | $8,196,000 | 5,711 |
Average Assets, year-to-date | $346,069,000 | 1,999 |
Average Assets, quarterly | $351,762,500 | 1,979 |
Volatile liabilities | $71,026,000 | 2,068 |
Insider loans | $22,551,000 | 265 |
FHLB advances | $14,717,000 | 2,322 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,342,000 | 1,954 |
Tier 1 (core) risk-based capital | $34,694,000 | 1,893 |
Tier 2 risk-based capital | $3,404,000 | 1,690 |
Total risk weighted assets | $270,150,000 | 1,881 |
Total unused commitments | $35,342,000 | 1,957 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $354,530,000 | 1,976 |
Cash and due from depository institutions | $13,943,000 | 2,759 |
Interest-bearing balances | $12,145,000 | 1,417 |
Securities | $13,234,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,026 |
Net loans & leases | $310,653,000 | 1,589 |
Loan loss allowance | $5,187,000 | 1,384 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,053,000 | 2,160 |
Other real estate owned | $421,000 | 2,759 |
Goodwill and other intangibles | $3,372,000 | 1,038 |
All other assets | $6,459,000 | 2,610 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $354,530,000 | 1,976 |
Total liabilities | $317,579,000 | 1,990 |
Total deposits | $299,342,000 | 1,884 |
Interest-bearing deposits | $268,438,000 | 1,834 |
Deposits held in domestic offices | $299,342,000 | 1,881 |
% insured | 40.89% | 7,986 |
Federal funds purchased & repurchase agreements | $826,000 | 2,433 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,883,000 | 2,360 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,528,000 | 2,822 |
Total equity capital | $36,951,000 | 1,869 |
Total bank equity capital | $36,951,000 | 1,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $9,488,000 | 2,785 |
Undivided profits | $23,463,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,514,000 | 1,374 |
Earning assets | $336,427,000 | 1,911 |
Long-term assets (5+ years) | $5,974,000 | 6,098 |
Average Assets, year-to-date | $344,606,000 | 2,015 |
Average Assets, quarterly | $344,606,000 | 2,015 |
Volatile liabilities | $63,962,000 | 2,274 |
Insider loans | $24,627,000 | 244 |
FHLB advances | $15,883,000 | 2,247 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,563,000 | 1,803 |
Tier 1 (core) risk-based capital | $33,550,000 | 1,964 |
Tier 2 risk-based capital | $3,389,000 | 1,691 |
Total risk weighted assets | $269,285,000 | 1,900 |
Total unused commitments | $41,563,000 | 1,804 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $334,682,000 | 2,077 |
Cash and due from depository institutions | $5,333,000 | 2,876 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $13,134,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 3,883 |
Net loans & leases | $298,637,000 | 1,663 |
Loan loss allowance | $5,091,000 | 1,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,075,000 | 2,170 |
Other real estate owned | $421,000 | 2,876 |
Goodwill and other intangibles | $3,372,000 | 1,057 |
All other assets | $6,627,000 | 2,584 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $334,682,000 | 2,077 |
Total liabilities | $298,841,000 | 2,084 |
Total deposits | $277,364,000 | 1,970 |
Interest-bearing deposits | $248,597,000 | 1,892 |
Deposits held in domestic offices | $277,364,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $662,000 | 2,912 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,050,000 | 2,183 |
Subordinated debt | $0 | 278 |
All other liabilities | $765,000 | 4,338 |
Total equity capital | $35,841,000 | 1,883 |
Total bank equity capital | $35,841,000 | 1,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,450,000 | 2,769 |
Undivided profits | $22,391,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,623,000 | 1,386 |
Earning assets | $312,904,000 | 2,021 |
Long-term assets (5+ years) | $5,974,000 | 6,100 |
Average Assets, year-to-date | $321,134,400 | 2,079 |
Average Assets, quarterly | $328,963,000 | 2,082 |
Volatile liabilities | $64,676,000 | 2,212 |
Insider loans | $24,987,000 | 236 |
FHLB advances | $20,050,000 | 2,081 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,268,000 | 1,960 |
Tier 1 (core) risk-based capital | $32,407,000 | 1,996 |
Tier 2 risk-based capital | $3,312,000 | 1,709 |
Total risk weighted assets | $263,219,000 | 1,929 |
Total unused commitments | $38,268,000 | 1,961 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $323,244,000 | 2,129 |
Cash and due from depository institutions | $4,669,000 | 2,985 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $10,511,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $6,987,000 | 1,719 |
Net loans & leases | $285,539,000 | 1,735 |
Loan loss allowance | $3,987,000 | 1,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,167,000 | 2,125 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $3,372,000 | 1,104 |
All other assets | $5,999,000 | 2,789 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $323,244,000 | 2,129 |
Total liabilities | $287,650,000 | 2,130 |
Total deposits | $265,429,000 | 2,017 |
Interest-bearing deposits | $241,178,000 | 1,922 |
Deposits held in domestic offices | $265,429,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 3,045 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,217,000 | 2,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 3,194 |
Total equity capital | $35,594,000 | 1,919 |
Total bank equity capital | $35,594,000 | 1,919 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,412,000 | 2,765 |
Undivided profits | $22,182,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,384,000 | 1,621 |
Earning assets | $303,087,000 | 2,081 |
Long-term assets (5+ years) | $8,522,000 | 5,582 |
Average Assets, year-to-date | $317,747,500 | 2,104 |
Average Assets, quarterly | $319,932,500 | 2,128 |
Volatile liabilities | $62,017,000 | 2,237 |
Insider loans | $25,006,000 | 236 |
FHLB advances | $20,217,000 | 2,123 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,642,000 | 2,263 |
Tier 1 (core) risk-based capital | $32,255,000 | 2,035 |
Tier 2 risk-based capital | $3,189,000 | 1,709 |
Total risk weighted assets | $254,327,000 | 1,973 |
Total unused commitments | $33,642,000 | 2,265 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $316,621,000 | 2,154 |
Cash and due from depository institutions | $5,087,000 | 2,539 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $11,554,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 2,767 |
Net loans & leases | $279,987,000 | 1,749 |
Loan loss allowance | $3,922,000 | 1,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,166,000 | 2,122 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $3,372,000 | 1,122 |
All other assets | $6,743,000 | 2,510 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $316,621,000 | 2,154 |
Total liabilities | $280,873,000 | 2,161 |
Total deposits | $248,317,000 | 2,125 |
Interest-bearing deposits | $219,540,000 | 2,086 |
Deposits held in domestic offices | $248,317,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,934 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,383,000 | 1,626 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,179,000 | 3,437 |
Total equity capital | $35,748,000 | 1,916 |
Total bank equity capital | $35,748,000 | 1,916 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $9,374,000 | 2,767 |
Undivided profits | $22,374,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,810,000 | 1,310 |
Earning assets | $295,353,000 | 2,113 |
Long-term assets (5+ years) | $8,430,000 | 5,587 |
Average Assets, year-to-date | $315,915,330 | 2,122 |
Average Assets, quarterly | $317,543,500 | 2,134 |
Volatile liabilities | $66,721,000 | 2,089 |
Insider loans | $28,430,000 | 195 |
FHLB advances | $30,383,000 | 1,541 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,184,000 | 2,212 |
Tier 1 (core) risk-based capital | $32,550,000 | 2,018 |
Tier 2 risk-based capital | $3,094,000 | 1,733 |
Total risk weighted assets | $250,270,000 | 1,993 |
Total unused commitments | $36,184,000 | 2,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $318,466,000 | 2,131 |
Cash and due from depository institutions | $7,589,000 | 2,535 |
Interest-bearing balances | $63,000 | 5,459 |
Securities | $13,210,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,716 |
Net loans & leases | $276,953,000 | 1,723 |
Loan loss allowance | $3,870,000 | 1,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,217,000 | 2,076 |
Other real estate owned | $224,000 | 2,535 |
Goodwill and other intangibles | $3,372,000 | 1,126 |
All other assets | $6,971,000 | 2,402 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $318,466,000 | 2,131 |
Total liabilities | $283,701,000 | 2,132 |
Total deposits | $260,826,000 | 2,039 |
Interest-bearing deposits | $229,144,000 | 2,011 |
Deposits held in domestic offices | $260,826,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,644 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,550,000 | 1,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,438,000 | 3,186 |
Total equity capital | $34,765,000 | 2,031 |
Total bank equity capital | $34,765,000 | 2,031 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $9,336,000 | 2,757 |
Undivided profits | $21,429,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,420,000 | 1,084 |
Earning assets | $294,156,000 | 2,116 |
Long-term assets (5+ years) | $5,926,000 | 5,986 |
Average Assets, year-to-date | $315,562,500 | 2,129 |
Average Assets, quarterly | $315,562,500 | 2,129 |
Volatile liabilities | $56,966,000 | 2,358 |
Insider loans | $20,942,000 | 296 |
FHLB advances | $20,550,000 | 1,866 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,094,000 | 2,469 |
Tier 1 (core) risk-based capital | $31,357,000 | 2,099 |
Tier 2 risk-based capital | $3,164,000 | 1,672 |
Total risk weighted assets | $252,391,000 | 1,975 |
Total unused commitments | $32,094,000 | 2,472 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $312,659,000 | 2,138 |
Cash and due from depository institutions | $7,441,000 | 2,511 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $15,248,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,605 |
Net loans & leases | $273,454,000 | 1,738 |
Loan loss allowance | $3,805,000 | 1,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,291,000 | 2,051 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $3,372,000 | 1,126 |
All other assets | $6,496,000 | 2,528 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $312,659,000 | 2,138 |
Total liabilities | $279,142,000 | 2,132 |
Total deposits | $264,585,000 | 2,008 |
Interest-bearing deposits | $235,760,000 | 1,932 |
Deposits held in domestic offices | $264,585,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,989,000 | 1,939 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,717,000 | 2,801 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 4,374 |
Total equity capital | $33,517,000 | 2,078 |
Total bank equity capital | $33,517,000 | 2,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $9,299,000 | 2,731 |
Undivided profits | $20,218,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,570,000 | 1,127 |
Earning assets | $289,122,000 | 2,106 |
Long-term assets (5+ years) | $4,898,000 | 6,021 |
Average Assets, year-to-date | $320,842,600 | 2,000 |
Average Assets, quarterly | $332,064,500 | 1,993 |
Volatile liabilities | $51,129,000 | 2,560 |
Insider loans | $20,960,000 | 283 |
FHLB advances | $9,717,000 | 2,694 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,216,000 | 2,358 |
Tier 1 (core) risk-based capital | $30,153,000 | 2,185 |
Tier 2 risk-based capital | $3,114,000 | 1,673 |
Total risk weighted assets | $248,422,000 | 1,986 |
Total unused commitments | $34,216,000 | 2,360 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $351,470,000 | 1,886 |
Cash and due from depository institutions | $5,355,000 | 2,493 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $17,070,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $40,419,000 | 336 |
Net loans & leases | $272,348,000 | 1,715 |
Loan loss allowance | $3,457,000 | 1,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,208,000 | 2,024 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $3,372,000 | 1,109 |
All other assets | $6,698,000 | 2,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $351,470,000 | 1,886 |
Total liabilities | $319,359,000 | 1,862 |
Total deposits | $309,162,000 | 1,721 |
Interest-bearing deposits | $279,880,000 | 1,665 |
Deposits held in domestic offices | $309,162,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $782,000 | 2,874 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,883,000 | 2,925 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,532,000 | 3,059 |
Total equity capital | $32,111,000 | 2,142 |
Total bank equity capital | $32,111,000 | 2,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $9,147,000 | 2,700 |
Undivided profits | $18,964,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,535,000 | 1,222 |
Earning assets | $329,871,000 | 1,851 |
Long-term assets (5+ years) | $4,976,000 | 5,934 |
Average Assets, year-to-date | $322,888,500 | 1,983 |
Average Assets, quarterly | $334,674,500 | 1,948 |
Volatile liabilities | $47,620,000 | 2,682 |
Insider loans | $25,028,000 | 223 |
FHLB advances | $7,883,000 | 2,799 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,932,000 | 2,166 |
Tier 1 (core) risk-based capital | $28,791,000 | 2,276 |
Tier 2 risk-based capital | $3,197,000 | 1,625 |
Total risk weighted assets | $255,474,000 | 1,912 |
Total unused commitments | $38,932,000 | 2,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $317,879,000 | 2,069 |
Cash and due from depository institutions | $11,839,000 | 2,551 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $17,397,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 1,043 |
Net loans & leases | $257,325,000 | 1,815 |
Loan loss allowance | $3,501,000 | 1,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,185,000 | 2,026 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $3,372,000 | 1,115 |
All other assets | $6,686,000 | 2,468 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $317,879,000 | 2,069 |
Total liabilities | $287,076,000 | 2,048 |
Total deposits | $277,286,000 | 1,933 |
Interest-bearing deposits | $246,170,000 | 1,882 |
Deposits held in domestic offices | $277,286,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,812 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,050,000 | 2,775 |
Subordinated debt | $0 | 258 |
All other liabilities | $968,000 | 3,949 |
Total equity capital | $30,803,000 | 2,205 |
Total bank equity capital | $30,803,000 | 2,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $9,147,000 | 2,688 |
Undivided profits | $17,656,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,301,000 | 1,213 |
Earning assets | $289,831,000 | 2,084 |
Long-term assets (5+ years) | $5,987,000 | 5,629 |
Average Assets, year-to-date | $313,361,330 | 2,073 |
Average Assets, quarterly | $320,620,500 | 2,040 |
Volatile liabilities | $38,093,000 | 3,137 |
Insider loans | $22,742,000 | 262 |
FHLB advances | $8,050,000 | 2,643 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,332,000 | 1,910 |
Tier 1 (core) risk-based capital | $27,598,000 | 2,365 |
Tier 2 risk-based capital | $2,987,000 | 1,716 |
Total risk weighted assets | $238,464,000 | 2,015 |
Total unused commitments | $47,332,000 | 1,911 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $323,362,000 | 2,023 |
Cash and due from depository institutions | $14,571,000 | 2,464 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $12,994,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $27,142,000 | 686 |
Net loans & leases | $252,814,000 | 1,819 |
Loan loss allowance | $3,440,000 | 1,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,126,000 | 2,016 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $3,372,000 | 1,097 |
All other assets | $6,343,000 | 2,512 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $323,362,000 | 2,023 |
Total liabilities | $292,496,000 | 2,011 |
Total deposits | $282,333,000 | 1,892 |
Interest-bearing deposits | $248,378,000 | 1,869 |
Deposits held in domestic offices | $282,333,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,553 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,217,000 | 2,698 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,148,000 | 3,593 |
Total equity capital | $30,866,000 | 2,212 |
Total bank equity capital | $30,866,000 | 2,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $9,147,000 | 2,648 |
Undivided profits | $17,719,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,194,000 | 1,200 |
Earning assets | $292,956,000 | 2,048 |
Long-term assets (5+ years) | $5,868,000 | 5,622 |
Average Assets, year-to-date | $311,102,500 | 2,093 |
Average Assets, quarterly | $311,102,500 | 2,093 |
Volatile liabilities | $35,900,000 | 3,217 |
Insider loans | $22,655,000 | 249 |
FHLB advances | $8,217,000 | 2,582 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,581,000 | 2,032 |
Tier 1 (core) risk-based capital | $27,598,000 | 2,339 |
Tier 2 risk-based capital | $2,952,000 | 1,722 |
Total risk weighted assets | $235,657,000 | 2,012 |
Total unused commitments | $43,581,000 | 2,032 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $298,843,000 | 2,181 |
Cash and due from depository institutions | $13,529,000 | 2,543 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $13,414,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $17,614,000 | 938 |
Net loans & leases | $239,096,000 | 1,896 |
Loan loss allowance | $3,365,000 | 1,551 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,901,000 | 2,050 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $3,372,000 | 1,085 |
All other assets | $5,917,000 | 2,646 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $298,843,000 | 2,181 |
Total liabilities | $269,123,000 | 2,166 |
Total deposits | $260,662,000 | 2,015 |
Interest-bearing deposits | $228,768,000 | 1,966 |
Deposits held in domestic offices | $260,662,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,342,000 | 2,930 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,119,000 | 3,598 |
Total equity capital | $29,720,000 | 2,253 |
Total bank equity capital | $29,720,000 | 2,253 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $9,147,000 | 2,606 |
Undivided profits | $16,573,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,905,000 | 1,377 |
Earning assets | $270,129,000 | 2,209 |
Long-term assets (5+ years) | $4,961,000 | 5,825 |
Average Assets, year-to-date | $276,391,800 | 2,249 |
Average Assets, quarterly | $285,125,000 | 2,254 |
Volatile liabilities | $39,856,000 | 3,115 |
Insider loans | $22,014,000 | 256 |
FHLB advances | $7,342,000 | 2,818 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $46,386,000 | 1,927 |
Tier 1 (core) risk-based capital | $26,482,000 | 2,383 |
Tier 2 risk-based capital | $2,758,000 | 1,815 |
Total risk weighted assets | $220,057,000 | 2,128 |
Total unused commitments | $46,386,000 | 1,927 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $271,407,000 | 2,374 |
Cash and due from depository institutions | $7,349,000 | 2,488 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $13,339,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 2,364 |
Net loans & leases | $233,956,000 | 1,931 |
Loan loss allowance | $2,992,000 | 1,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,652,000 | 2,100 |
Other real estate owned | $320,000 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,542,000 | 2,794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $271,407,000 | 2,374 |
Total liabilities | $246,299,000 | 2,334 |
Total deposits | $237,590,000 | 2,171 |
Interest-bearing deposits | $207,578,000 | 2,114 |
Deposits held in domestic offices | $237,590,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,467,000 | 3,080 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,242,000 | 3,338 |
Total equity capital | $25,108,000 | 2,599 |
Total bank equity capital | $25,108,000 | 2,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $5,750,000 | 3,563 |
Undivided profits | $15,358,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,648,000 | 1,513 |
Earning assets | $252,596,000 | 2,329 |
Long-term assets (5+ years) | $4,092,000 | 6,080 |
Average Assets, year-to-date | $270,779,000 | 2,302 |
Average Assets, quarterly | $273,649,000 | 2,320 |
Volatile liabilities | $38,104,000 | 3,203 |
Insider loans | $20,862,000 | 268 |
FHLB advances | $7,467,000 | 2,942 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,478,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,289,000 | 2,475 |
Tier 2 risk-based capital | $2,670,000 | 1,871 |
Total risk weighted assets | $213,286,000 | 2,165 |
Total unused commitments | $46,478,000 | 1,962 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $275,891,000 | 2,314 |
Cash and due from depository institutions | $11,406,000 | 2,720 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $13,238,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 1,995 |
Net loans & leases | $233,699,000 | 1,903 |
Loan loss allowance | $2,896,000 | 1,785 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,621,000 | 2,068 |
Other real estate owned | $457,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,612,000 | 2,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $275,891,000 | 2,314 |
Total liabilities | $252,037,000 | 2,274 |
Total deposits | $236,510,000 | 2,169 |
Interest-bearing deposits | $206,403,000 | 2,109 |
Deposits held in domestic offices | $236,510,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,592,000 | 2,177 |
Subordinated debt | $0 | 265 |
All other liabilities | $935,000 | 3,707 |
Total equity capital | $23,854,000 | 2,622 |
Total bank equity capital | $23,854,000 | 2,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $5,750,000 | 3,519 |
Undivided profits | $14,104,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,625,000 | 1,357 |
Earning assets | $252,846,000 | 2,310 |
Long-term assets (5+ years) | $4,038,000 | 6,095 |
Average Assets, year-to-date | $270,569,670 | 2,314 |
Average Assets, quarterly | $269,814,000 | 2,338 |
Volatile liabilities | $47,196,000 | 2,698 |
Insider loans | $19,467,000 | 287 |
FHLB advances | $14,592,000 | 2,064 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,747,000 | 1,920 |
Tier 1 (core) risk-based capital | $24,098,000 | 2,536 |
Tier 2 risk-based capital | $2,671,000 | 1,850 |
Total risk weighted assets | $213,425,000 | 2,141 |
Total unused commitments | $47,747,000 | 1,920 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $263,737,000 | 2,388 |
Cash and due from depository institutions | $7,621,000 | 3,071 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $13,289,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,085 |
Net loans & leases | $229,583,000 | 1,883 |
Loan loss allowance | $2,822,000 | 1,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,681,000 | 2,419 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,593,000 | 3,102 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $263,737,000 | 2,388 |
Total liabilities | $240,528,000 | 2,359 |
Total deposits | $229,807,000 | 2,214 |
Interest-bearing deposits | $193,752,000 | 2,217 |
Deposits held in domestic offices | $229,807,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,717,000 | 2,665 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,004,000 | 3,551 |
Total equity capital | $23,209,000 | 2,653 |
Total bank equity capital | $23,209,000 | 2,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $5,550,000 | 3,517 |
Undivided profits | $13,659,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,284,000 | 1,490 |
Earning assets | $246,890,000 | 2,327 |
Long-term assets (5+ years) | $2,991,000 | 6,438 |
Average Assets, year-to-date | $267,909,000 | 2,332 |
Average Assets, quarterly | $267,909,000 | 2,332 |
Volatile liabilities | $37,457,000 | 3,042 |
Insider loans | $20,793,000 | 260 |
FHLB advances | $9,717,000 | 2,556 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,818,000 | 1,981 |
Tier 1 (core) risk-based capital | $23,418,000 | 2,551 |
Tier 2 risk-based capital | $2,552,000 | 1,892 |
Total risk weighted assets | $203,923,000 | 2,186 |
Total unused commitments | $44,818,000 | 1,982 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $272,081,000 | 2,291 |
Cash and due from depository institutions | $6,267,000 | 3,338 |
Interest-bearing balances | $47,000 | 5,698 |
Securities | $10,372,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $21,315,000 | 609 |
Net loans & leases | $225,199,000 | 1,899 |
Loan loss allowance | $2,713,000 | 1,836 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,696,000 | 2,379 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,232,000 | 3,259 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $272,080,000 | 2,291 |
Total liabilities | $249,860,000 | 2,242 |
Total deposits | $238,434,000 | 2,109 |
Interest-bearing deposits | $205,767,000 | 2,067 |
Deposits held in domestic offices | $238,434,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,841,000 | 2,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $22,220,000 | 2,726 |
Total bank equity capital | $22,220,000 | 2,726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $5,550,000 | 3,478 |
Undivided profits | $12,670,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,064,000 | 1,693 |
Earning assets | $256,933,000 | 2,213 |
Long-term assets (5+ years) | $3,465,000 | 6,280 |
Average Assets, year-to-date | $251,899,000 | 2,359 |
Average Assets, quarterly | $264,784,500 | 2,324 |
Volatile liabilities | $38,603,000 | 2,952 |
Insider loans | $20,354,000 | 259 |
FHLB advances | $10,841,000 | 2,403 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,765,000 | 1,881 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,622 |
Tier 2 risk-based capital | $2,502,000 | 1,903 |
Total risk weighted assets | $199,925,000 | 2,191 |
Total unused commitments | $46,765,000 | 1,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $257,488,000 | 2,381 |
Cash and due from depository institutions | $13,012,000 | 3,331 |
Interest-bearing balances | $19,000 | 6,249 |
Securities | $10,489,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,088 |
Net loans & leases | $223,564,000 | 1,867 |
Loan loss allowance | $2,515,000 | 1,942 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,770,000 | 2,292 |
Other real estate owned | $132,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,961,000 | 3,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,488,000 | 2,381 |
Total liabilities | $236,078,000 | 2,334 |
Total deposits | $222,557,000 | 2,218 |
Interest-bearing deposits | $195,543,000 | 2,120 |
Deposits held in domestic offices | $222,557,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,967,000 | 2,317 |
Subordinated debt | $0 | 251 |
All other liabilities | $554,000 | 4,903 |
Total equity capital | $21,410,000 | 2,796 |
Total bank equity capital | $21,410,000 | 2,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $5,550,000 | 3,424 |
Undivided profits | $11,860,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,912,000 | 1,752 |
Earning assets | $235,632,000 | 2,378 |
Long-term assets (5+ years) | $3,737,000 | 6,244 |
Average Assets, year-to-date | $246,853,500 | 2,392 |
Average Assets, quarterly | $256,244,500 | 2,357 |
Volatile liabilities | $40,543,000 | 2,753 |
Insider loans | $20,353,000 | 248 |
FHLB advances | $12,967,000 | 2,183 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,315,000 | 2,079 |
Tier 1 (core) risk-based capital | $21,512,000 | 2,680 |
Tier 2 risk-based capital | $2,445,000 | 1,907 |
Total risk weighted assets | $195,561,000 | 2,187 |
Total unused commitments | $39,315,000 | 2,081 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $255,001,000 | 2,349 |
Cash and due from depository institutions | $5,686,000 | 3,351 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $11,075,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $20,593,000 | 599 |
Net loans & leases | $208,731,000 | 1,948 |
Loan loss allowance | $2,438,000 | 1,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,766,000 | 2,256 |
Other real estate owned | $388,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,762,000 | 3,368 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $255,001,000 | 2,349 |
Total liabilities | $233,819,000 | 2,305 |
Total deposits | $220,060,000 | 2,188 |
Interest-bearing deposits | $193,399,000 | 2,096 |
Deposits held in domestic offices | $220,060,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,092,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,198 |
Total equity capital | $21,182,000 | 2,776 |
Total bank equity capital | $21,182,000 | 2,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $5,550,000 | 3,380 |
Undivided profits | $11,632,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,650,000 | 1,866 |
Earning assets | $240,449,000 | 2,285 |
Long-term assets (5+ years) | $3,778,000 | 6,287 |
Average Assets, year-to-date | $243,308,670 | 2,404 |
Average Assets, quarterly | $247,112,000 | 2,388 |
Volatile liabilities | $41,246,000 | 2,628 |
Insider loans | $19,399,000 | 240 |
FHLB advances | $13,092,000 | 2,148 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $39,705,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,265,000 | 2,637 |
Tier 2 risk-based capital | $2,328,000 | 1,972 |
Total risk weighted assets | $186,129,000 | 2,234 |
Total unused commitments | $39,705,000 | 2,016 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $239,223,000 | 2,465 |
Cash and due from depository institutions | $4,836,000 | 3,375 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $11,023,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $9,494,000 | 1,315 |
Net loans & leases | $205,046,000 | 1,920 |
Loan loss allowance | $2,331,000 | 2,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,805,000 | 2,207 |
Other real estate owned | $257,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,762,000 | 3,325 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $239,223,000 | 2,465 |
Total liabilities | $219,062,000 | 2,426 |
Total deposits | $202,992,000 | 2,364 |
Interest-bearing deposits | $177,337,000 | 2,292 |
Deposits held in domestic offices | $202,992,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,217,000 | 1,995 |
Subordinated debt | $0 | 265 |
All other liabilities | $853,000 | 3,540 |
Total equity capital | $20,161,000 | 2,830 |
Total bank equity capital | $20,161,000 | 2,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $5,550,000 | 3,345 |
Undivided profits | $10,611,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,537,000 | 1,963 |
Earning assets | $225,585,000 | 2,407 |
Long-term assets (5+ years) | $4,018,000 | 6,299 |
Average Assets, year-to-date | $237,462,500 | 2,452 |
Average Assets, quarterly | $237,462,500 | 2,452 |
Volatile liabilities | $42,674,000 | 2,474 |
Insider loans | $21,611,000 | 206 |
FHLB advances | $15,217,000 | 1,886 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,104,000 | 2,074 |
Tier 1 (core) risk-based capital | $20,286,000 | 2,719 |
Tier 2 risk-based capital | $2,241,000 | 2,009 |
Total risk weighted assets | $179,219,000 | 2,250 |
Total unused commitments | $37,104,000 | 2,078 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $235,702,000 | 2,491 |
Cash and due from depository institutions | $5,964,000 | 3,450 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $16,396,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $662,000 | 5,246 |
Net loans & leases | $204,328,000 | 1,903 |
Loan loss allowance | $2,224,000 | 2,101 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,815,000 | 2,174 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,537,000 | 3,416 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,702,000 | 2,491 |
Total liabilities | $217,570,000 | 2,434 |
Total deposits | $199,597,000 | 2,366 |
Interest-bearing deposits | $173,527,000 | 2,304 |
Deposits held in domestic offices | $199,597,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,653 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,341,000 | 1,957 |
Subordinated debt | $0 | 272 |
All other liabilities | $535,000 | 4,556 |
Total equity capital | $18,132,000 | 3,108 |
Total bank equity capital | $18,132,000 | 3,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $4,250,000 | 3,922 |
Undivided profits | $9,882,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,414,000 | 2,123 |
Earning assets | $221,435,000 | 2,439 |
Long-term assets (5+ years) | $5,209,000 | 5,977 |
Average Assets, year-to-date | $217,016,400 | 2,573 |
Average Assets, quarterly | $230,485,500 | 2,515 |
Volatile liabilities | $38,930,000 | 2,584 |
Insider loans | $19,840,000 | 232 |
FHLB advances | $16,341,000 | 1,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,505,000 | 2,441 |
Tier 1 (core) risk-based capital | $18,159,000 | 2,975 |
Tier 2 risk-based capital | $2,192,000 | 2,030 |
Total risk weighted assets | $175,343,000 | 2,277 |
Total unused commitments | $27,505,000 | 2,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $225,269,000 | 2,560 |
Cash and due from depository institutions | $6,103,000 | 3,327 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $10,541,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,068 |
Net loans & leases | $195,596,000 | 1,955 |
Loan loss allowance | $2,066,000 | 2,228 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,664,000 | 2,208 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,290,000 | 3,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,269,000 | 2,560 |
Total liabilities | $207,834,000 | 2,498 |
Total deposits | $188,709,000 | 2,470 |
Interest-bearing deposits | $166,305,000 | 2,361 |
Deposits held in domestic offices | $188,709,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,467,000 | 1,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $658,000 | 4,207 |
Total equity capital | $17,435,000 | 3,210 |
Total bank equity capital | $17,435,000 | 3,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $4,250,000 | 3,883 |
Undivided profits | $9,185,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,141 |
Income earned, not collected on loans | $1,423,000 | 2,188 |
Earning assets | $211,233,000 | 2,514 |
Long-term assets (5+ years) | $4,936,000 | 6,136 |
Average Assets, year-to-date | $212,345,000 | 2,611 |
Average Assets, quarterly | $219,556,500 | 2,588 |
Volatile liabilities | $38,060,000 | 2,586 |
Insider loans | $21,383,000 | 218 |
FHLB advances | $18,467,000 | 1,697 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,105,000 | 2,145 |
Tier 1 (core) risk-based capital | $17,427,000 | 3,069 |
Tier 2 risk-based capital | $2,066,000 | 2,104 |
Total risk weighted assets | $172,847,000 | 2,279 |
Total unused commitments | $33,105,000 | 2,150 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $213,844,000 | 2,640 |
Cash and due from depository institutions | $4,871,000 | 3,689 |
Interest-bearing balances | $42,000 | 5,930 |
Securities | $10,720,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,277 |
Net loans & leases | $187,919,000 | 1,966 |
Loan loss allowance | $2,035,000 | 2,243 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,505,000 | 2,225 |
Other real estate owned | $245,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,294,000 | 3,528 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,844,000 | 2,640 |
Total liabilities | $196,659,000 | 2,590 |
Total deposits | $174,544,000 | 2,623 |
Interest-bearing deposits | $150,028,000 | 2,580 |
Deposits held in domestic offices | $174,544,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,592,000 | 1,608 |
Subordinated debt | $0 | 288 |
All other liabilities | $523,000 | 4,438 |
Total equity capital | $17,185,000 | 3,141 |
Total bank equity capital | $17,185,000 | 3,141 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,250,000 | 3,845 |
Undivided profits | $8,935,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
Income earned, not collected on loans | $1,231,000 | 2,375 |
Earning assets | $200,971,000 | 2,582 |
Long-term assets (5+ years) | $3,951,000 | 6,552 |
Average Assets, year-to-date | $208,037,000 | 2,669 |
Average Assets, quarterly | $211,377,500 | 2,653 |
Volatile liabilities | $22,900,000 | 3,648 |
Insider loans | $18,826,000 | 238 |
FHLB advances | $21,592,000 | 1,503 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,697,000 | 2,251 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,027 |
Tier 2 risk-based capital | $2,035,000 | 2,114 |
Total risk weighted assets | $169,190,000 | 2,264 |
Total unused commitments | $30,697,000 | 2,256 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $208,911,000 | 2,680 |
Cash and due from depository institutions | $4,316,000 | 3,660 |
Interest-bearing balances | $65,000 | 5,763 |
Securities | $10,240,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $457,000 | 6,209 |
Net loans & leases | $185,971,000 | 1,942 |
Loan loss allowance | $2,044,000 | 2,223 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,283,000 | 2,314 |
Other real estate owned | $170,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,474,000 | 3,255 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,911,000 | 2,680 |
Total liabilities | $192,227,000 | 2,604 |
Total deposits | $163,477,000 | 2,757 |
Interest-bearing deposits | $144,674,000 | 2,669 |
Deposits held in domestic offices | $163,477,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,316,000 | 2,036 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,700,000 | 1,366 |
Subordinated debt | $0 | 287 |
All other liabilities | $734,000 | 3,945 |
Total equity capital | $16,684,000 | 3,275 |
Total bank equity capital | $16,684,000 | 3,275 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $4,250,000 | 3,810 |
Undivided profits | $8,434,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 591 |
Income earned, not collected on loans | $1,170,000 | 2,446 |
Earning assets | $196,733,000 | 2,614 |
Long-term assets (5+ years) | $4,241,000 | 6,443 |
Average Assets, year-to-date | $205,133,500 | 2,699 |
Average Assets, quarterly | $205,133,500 | 2,699 |
Volatile liabilities | $30,967,000 | 2,879 |
Insider loans | $17,802,000 | 243 |
FHLB advances | $25,700,000 | 1,260 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,066,000 | 2,380 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,114 |
Tier 2 risk-based capital | $2,044,000 | 2,068 |
Total risk weighted assets | $165,816,000 | 2,260 |
Total unused commitments | $27,066,000 | 2,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $201,356,000 | 2,754 |
Cash and due from depository institutions | $6,188,000 | 3,549 |
Interest-bearing balances | $46,000 | 5,927 |
Securities | $7,691,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,742 |
Net loans & leases | $179,750,000 | 1,986 |
Loan loss allowance | $1,960,000 | 2,299 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,196,000 | 2,356 |
Other real estate owned | $170,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,971,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,356,000 | 2,754 |
Total liabilities | $185,361,000 | 2,698 |
Total deposits | $165,924,000 | 2,710 |
Interest-bearing deposits | $143,887,000 | 2,655 |
Deposits held in domestic offices | $165,924,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,264,000 | 2,174 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,775,000 | 1,821 |
Subordinated debt | $0 | 293 |
All other liabilities | $398,000 | 5,345 |
Total equity capital | $15,995,000 | 3,327 |
Total bank equity capital | $15,995,000 | 3,327 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $7,745,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,148,000 | 2,624 |
Earning assets | $187,877,000 | 2,713 |
Long-term assets (5+ years) | $5,046,000 | 6,202 |
Average Assets, year-to-date | $190,778,800 | 2,782 |
Average Assets, quarterly | $199,038,000 | 2,753 |
Volatile liabilities | $23,989,000 | 3,454 |
Insider loans | $17,813,000 | 249 |
FHLB advances | $16,775,000 | 1,707 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,701,000 | 2,695 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,183 |
Tier 2 risk-based capital | $1,960,000 | 2,140 |
Total risk weighted assets | $160,614,000 | 2,312 |
Total unused commitments | $21,701,000 | 2,700 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $196,720,000 | 2,793 |
Cash and due from depository institutions | $5,303,000 | 3,705 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $7,122,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $5,941,000 | 2,286 |
Net loans & leases | $171,050,000 | 2,066 |
Loan loss allowance | $1,848,000 | 2,419 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,267,000 | 2,280 |
Other real estate owned | $170,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,867,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,720,000 | 2,793 |
Total liabilities | $181,502,000 | 2,730 |
Total deposits | $169,164,000 | 2,667 |
Interest-bearing deposits | $149,876,000 | 2,558 |
Deposits held in domestic offices | $169,164,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,850,000 | 2,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $488,000 | 5,105 |
Total equity capital | $15,218,000 | 3,463 |
Total bank equity capital | $15,218,000 | 3,463 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $7,218,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,241 |
Income earned, not collected on loans | $1,223,000 | 2,562 |
Earning assets | $184,131,000 | 2,734 |
Long-term assets (5+ years) | $5,347,000 | 6,140 |
Average Assets, year-to-date | $188,134,500 | 2,836 |
Average Assets, quarterly | $194,918,500 | 2,804 |
Volatile liabilities | $19,469,000 | 3,939 |
Insider loans | $14,913,000 | 303 |
FHLB advances | $11,850,000 | 2,034 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,007,000 | 2,672 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,318 |
Tier 2 risk-based capital | $1,848,000 | 2,218 |
Total risk weighted assets | $155,358,000 | 2,373 |
Total unused commitments | $22,007,000 | 2,675 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $193,117,000 | 2,824 |
Cash and due from depository institutions | $7,937,000 | 3,506 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $5,823,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 2,296 |
Net loans & leases | $165,585,000 | 2,107 |
Loan loss allowance | $1,803,000 | 2,419 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,153,000 | 2,318 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,693,000 | 3,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,117,000 | 2,824 |
Total liabilities | $178,365,000 | 2,753 |
Total deposits | $165,016,000 | 2,720 |
Interest-bearing deposits | $145,249,000 | 2,615 |
Deposits held in domestic offices | $165,016,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,925,000 | 2,023 |
Subordinated debt | $0 | 266 |
All other liabilities | $424,000 | 5,546 |
Total equity capital | $14,752,000 | 3,573 |
Total bank equity capital | $14,752,000 | 3,573 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $6,752,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,291 |
Income earned, not collected on loans | $1,109,000 | 2,743 |
Earning assets | $178,340,000 | 2,798 |
Long-term assets (5+ years) | $5,628,000 | 5,979 |
Average Assets, year-to-date | $185,272,670 | 2,865 |
Average Assets, quarterly | $187,337,000 | 2,863 |
Volatile liabilities | $21,553,000 | 3,638 |
Insider loans | $17,632,000 | 249 |
FHLB advances | $12,925,000 | 1,898 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,294,000 | 2,685 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,376 |
Tier 2 risk-based capital | $1,803,000 | 2,216 |
Total risk weighted assets | $157,385,000 | 2,309 |
Total unused commitments | $21,294,000 | 2,692 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $181,557,000 | 2,946 |
Cash and due from depository institutions | $3,340,000 | 3,670 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $4,456,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 2,676 |
Net loans & leases | $160,681,000 | 2,133 |
Loan loss allowance | $1,797,000 | 2,394 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,115,000 | 2,314 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,752,000 | 3,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,557,000 | 2,946 |
Total liabilities | $166,672,000 | 2,894 |
Total deposits | $148,031,000 | 2,961 |
Interest-bearing deposits | $130,944,000 | 2,871 |
Deposits held in domestic offices | $148,031,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,000,000 | 1,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $641,000 | 4,467 |
Total equity capital | $14,885,000 | 3,484 |
Total bank equity capital | $14,885,000 | 3,484 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $6,885,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
Income earned, not collected on loans | $928,000 | 3,286 |
Earning assets | $171,363,000 | 2,856 |
Long-term assets (5+ years) | $4,180,000 | 6,389 |
Average Assets, year-to-date | $181,350,500 | 2,909 |
Average Assets, quarterly | $181,350,500 | 2,909 |
Volatile liabilities | $25,908,000 | 3,148 |
Insider loans | $13,587,000 | 331 |
FHLB advances | $18,000,000 | 1,500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,652,000 | 2,566 |
Tier 1 (core) risk-based capital | $14,838,000 | 3,306 |
Tier 2 risk-based capital | $1,797,000 | 2,192 |
Total risk weighted assets | $151,604,000 | 2,342 |
Total unused commitments | $21,652,000 | 2,576 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $181,144,000 | 2,890 |
Cash and due from depository institutions | $11,827,000 | 3,653 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,128,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,116 |
Net loans & leases | $154,900,000 | 2,189 |
Loan loss allowance | $1,722,000 | 2,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,078,000 | 2,297 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,496,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,144,000 | 2,890 |
Total liabilities | $166,801,000 | 2,830 |
Total deposits | $154,377,000 | 2,779 |
Interest-bearing deposits | $132,008,000 | 2,796 |
Deposits held in domestic offices | $154,377,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,711 |
Total equity capital | $14,343,000 | 3,550 |
Total bank equity capital | $14,343,000 | 3,550 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $6,343,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $952,000 | 3,361 |
Earning assets | $162,743,000 | 2,928 |
Long-term assets (5+ years) | $6,812,000 | 5,564 |
Average Assets, year-to-date | $168,051,800 | 2,970 |
Average Assets, quarterly | $177,583,500 | 2,917 |
Volatile liabilities | $24,696,000 | 3,243 |
Insider loans | $14,253,000 | 311 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,581,000 | 2,868 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,375 |
Tier 2 risk-based capital | $1,722,000 | 2,243 |
Total risk weighted assets | $145,240,000 | 2,402 |
Total unused commitments | $17,581,000 | 2,874 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $152,945,000 | 3,219 |
Cash and due from depository institutions | $6,224,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,791,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $417,000 | 6,550 |
Net loans & leases | $134,335,000 | 2,399 |
Loan loss allowance | $1,565,000 | 2,494 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,695,000 | 2,456 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,483,000 | 3,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,945,000 | 3,219 |
Total liabilities | $139,910,000 | 3,163 |
Total deposits | $133,217,000 | 3,039 |
Interest-bearing deposits | $116,653,000 | 2,973 |
Deposits held in domestic offices | $133,217,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $632,000 | 4,741 |
Total equity capital | $13,035,000 | 3,625 |
Total bank equity capital | $13,035,000 | 3,625 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $5,035,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,063,000 | 3,270 |
Earning assets | $140,543,000 | 3,193 |
Long-term assets (5+ years) | $5,629,000 | 5,912 |
Average Assets, year-to-date | $142,964,600 | 3,265 |
Average Assets, quarterly | $149,515,500 | 3,245 |
Volatile liabilities | $26,433,000 | 3,004 |
Insider loans | $10,638,000 | 398 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,949,000 | 2,501 |
Tier 1 (core) risk-based capital | $13,007,000 | 3,478 |
Tier 2 risk-based capital | $1,550,000 | 2,333 |
Total risk weighted assets | $123,966,000 | 2,674 |
Total unused commitments | $19,949,000 | 2,509 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $140,665,000 | 3,325 |
Cash and due from depository institutions | $8,507,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,396,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $8,628,000 | 1,401 |
Net loans & leases | $107,071,000 | 2,859 |
Loan loss allowance | $1,413,000 | 2,580 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,495,000 | 2,518 |
Other real estate owned | $138,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,430,000 | 4,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,665,000 | 3,325 |
Total liabilities | $128,887,000 | 3,278 |
Total deposits | $126,390,000 | 3,073 |
Interest-bearing deposits | $111,061,000 | 3,021 |
Deposits held in domestic offices | $126,390,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $497,000 | 5,804 |
Total equity capital | $11,778,000 | 3,860 |
Total bank equity capital | $11,778,000 | 3,860 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $3,778,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,145,000 | 2,338 |
Earning assets | $127,095,000 | 3,381 |
Long-term assets (5+ years) | $4,136,000 | 6,341 |
Average Assets, year-to-date | $121,216,200 | 3,629 |
Average Assets, quarterly | $131,898,500 | 3,479 |
Volatile liabilities | $22,808,000 | 3,334 |
Insider loans | $8,211,000 | 541 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,969,000 | 3,034 |
Tier 1 (core) risk-based capital | $11,776,000 | 3,723 |
Tier 2 risk-based capital | $1,286,330 | 2,621 |
Total risk weighted assets | $102,779,830 | 3,017 |
Total unused commitments | $13,969,000 | 3,035 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $112,252,000 | 3,984 |
Cash and due from depository institutions | $7,033,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,036,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $519,000 | 5,703 |
Net loans & leases | $90,123,000 | 3,209 |
Loan loss allowance | $1,110,000 | 3,127 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,581,000 | 2,424 |
Other real estate owned | $808,000 | 4,797 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $1,146,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,252,000 | 3,984 |
Total liabilities | $101,615,000 | 3,966 |
Total deposits | $98,764,000 | 3,780 |
Interest-bearing deposits | $85,306,000 | 3,754 |
Deposits held in domestic offices | $98,764,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,598 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $456,000 | 5,651 |
Total equity capital | $10,637,000 | 4,036 |
Total bank equity capital | $10,637,000 | 4,036 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $2,637,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $832,000 | 2,791 |
Earning assets | $99,678,000 | 4,094 |
Long-term assets (5+ years) | $2,848,000 | 7,239 |
Average Assets, year-to-date | $100,223,800 | 4,254 |
Average Assets, quarterly | $109,315,500 | 4,043 |
Volatile liabilities | $17,234,000 | 3,850 |
Insider loans | $7,057,000 | 645 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,662,000 | 2,800 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,027 |
Tier 2 risk-based capital | $1,082,490 | 2,933 |
Total risk weighted assets | $86,571,690 | 3,373 |
Total unused commitments | $15,662,000 | 2,807 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $87,590,000 | 4,846 |
Cash and due from depository institutions | $3,104,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,034,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 3,243 |
Net loans & leases | $68,870,000 | 3,826 |
Loan loss allowance | $868,000 | 3,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,456,000 | 2,343 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $846,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,590,000 | 4,846 |
Total liabilities | $78,140,000 | 4,876 |
Total deposits | $77,778,000 | 4,633 |
Interest-bearing deposits | $67,105,000 | 4,621 |
Deposits held in domestic offices | $77,778,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $362,000 | 6,847 |
Total equity capital | $9,450,000 | 4,592 |
Total bank equity capital | $9,450,000 | 4,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $1,450,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $665,000 | 3,514 |
Earning assets | $80,169,000 | 4,874 |
Long-term assets (5+ years) | $1,386,000 | 8,129 |
Average Assets, year-to-date | $76,301,400 | 5,154 |
Average Assets, quarterly | $84,728,500 | 4,902 |
Volatile liabilities | $15,698,000 | 3,658 |
Insider loans | $4,981,000 | 841 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,847,000 | 3,254 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,407 |
Tier 2 risk-based capital | $837,850 | 3,526 |
Total risk weighted assets | $66,997,850 | 4,017 |
Total unused commitments | $11,847,000 | 3,258 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $64,659,000 | 6,056 |
Cash and due from depository institutions | $2,317,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,194,000 | 9,525 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 5,545 |
Net loans & leases | $53,467,000 | 4,715 |
Loan loss allowance | $645,000 | 4,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,303,000 | 3,390 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $773,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,659,000 | 6,056 |
Total liabilities | $58,663,000 | 5,973 |
Total deposits | $58,261,000 | 5,775 |
Interest-bearing deposits | $48,926,000 | 5,855 |
Deposits held in domestic offices | $58,261,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,559 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $258,000 | 8,272 |
Total equity capital | $5,996,000 | 6,398 |
Total bank equity capital | $5,996,000 | 6,398 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,750,000 | 1,356 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $496,000 | 9,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $554,000 | 4,272 |
Earning assets | $59,243,000 | 6,040 |
Long-term assets (5+ years) | $1,695,000 | 7,905 |
Average Assets, year-to-date | $55,204,400 | 6,505 |
Average Assets, quarterly | $62,388,000 | 6,126 |
Volatile liabilities | $12,651,000 | 4,257 |
Insider loans | $4,039,000 | 1,027 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,153,000 | 4,285 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,293 |
Tier 2 risk-based capital | $628,470 | 4,366 |
Total risk weighted assets | $50,261,370 | 5,021 |
Total unused commitments | $7,153,000 | 4,287 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $43,554,000 | 7,819 |
Cash and due from depository institutions | $1,756,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,652,000 | 10,661 |
Federal funds sold & reverse repurchase agreements | $3,827,000 | 3,236 |
Net loans & leases | $33,091,000 | 6,577 |
Loan loss allowance | $448,000 | 6,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,730,000 | 4,214 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $32,000 | 2,986 |
All other assets | $466,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,554,000 | 7,819 |
Total liabilities | $38,148,000 | 7,904 |
Total deposits | $37,963,000 | 7,744 |
Interest-bearing deposits | $31,148,000 | 7,889 |
Deposits held in domestic offices | $37,963,000 | 7,738 |
% 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 | $185,000 | 9,479 |
Total equity capital | $5,406,000 | 6,899 |
Total bank equity capital | $5,406,000 | 6,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,750,000 | 1,407 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $-94,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $39,570,000 | 7,831 |
Long-term assets (5+ years) | $673,000 | 9,103 |
Average Assets, year-to-date | $32,808,000 | 8,749 |
Average Assets, quarterly | $41,334,500 | 7,984 |
Volatile liabilities | $9,482,000 | 5,047 |
Insider loans | $3,221,000 | 1,341 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,554,000 | 4,841 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,823 |
Tier 2 risk-based capital | $412,740 | 5,995 |
Total risk weighted assets | $32,984,040 | 6,733 |
Total unused commitments | $5,554,000 | 4,854 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,067,000 | 10,569 |
Cash and due from depository institutions | $1,155,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,654,000 | 11,151 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,622 |
Net loans & leases | $10,833,000 | 10,413 |
Loan loss allowance | $110,000 | 10,837 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $651,000 | 7,496 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $40,000 | 2,724 |
All other assets | $209,000 | 11,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,067,000 | 10,569 |
Total liabilities | $16,597,000 | 10,850 |
Total deposits | $16,549,000 | 10,768 |
Interest-bearing deposits | $12,169,000 | 11,006 |
Deposits held in domestic offices | $16,549,000 | 10,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $48,000 | 11,746 |
Total equity capital | $4,470,000 | 7,852 |
Total bank equity capital | $4,470,000 | 7,852 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $-330,000 | 11,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $72,000 | 11,141 |
Earning assets | $19,012,000 | 10,570 |
Long-term assets (5+ years) | $15,000 | 10,343 |
Average Assets, year-to-date | $21,067,000 | 10,432 |
Average Assets, quarterly | $21,067,000 | 10,531 |
Volatile liabilities | $1,426,000 | 10,295 |
Insider loans | $827,000 | 4,203 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,317,000 | 8,411 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,793 |
Tier 2 risk-based capital | $110,000 | 10,507 |
Total risk weighted assets | $12,541,000 | 10,315 |
Total unused commitments | $1,317,000 | 8,423 |
Derivatives | $0 | 628 |