Home > Truxton Trust Company > Assets and Liabilities
Truxton Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $953,645,000 | 1,062 |
Cash and due from depository institutions | $7,657,000 | 1,907 |
Interest-bearing balances | $3,385,000 | 3,475 |
Securities | $259,433,000 | 773 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 1,074 |
Net loans & leases | $651,536,000 | 1,058 |
Loan loss allowance | $6,304,000 | 1,237 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $376,000 | 4,123 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $33,106,000 | 935 |
Life insurance assets | $10,808,000 | 1,058 |
Total liabilities and capital | $953,645,000 | 1,052 |
Total liabilities | $864,716,000 | 1,042 |
Total deposits | $793,180,000 | 1,051 |
Interest-bearing deposits | $791,364,000 | 835 |
Deposits held in domestic offices | $793,180,000 | 1,049 |
% insured | 52.33% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,524,000 | 789 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,012,000 | 832 |
Total equity capital | $88,929,000 | 1,110 |
Total bank equity capital | $88,929,000 | 1,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,117,000 | 858 |
Surplus | $27,592,000 | 1,203 |
Undivided profits | $59,220,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,378,000 | 1,078 |
Earning assets | $915,891,000 | 1,001 |
Long-term assets (5+ years) | $253,088,000 | 1,216 |
Average Assets, year-to-date | $936,995,800 | 1,045 |
Average Assets, quarterly | $950,281,000 | 1,044 |
Volatile liabilities | $168,050,000 | 651 |
Insider loans | $15,018,000 | 443 |
FHLB advances | $4,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $156,719,000 | 887 |
Tier 1 (core) risk-based capital | $102,204,000 | 1,060 |
Tier 2 risk-based capital | $6,715,000 | 925 |
Total risk weighted assets | $704,784,000 | 856 |
Total unused commitments | $156,719,000 | 887 |
Derivatives | $97,671,000 | 425 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $946,917,000 | 1,059 |
Cash and due from depository institutions | $12,799,000 | 1,913 |
Interest-bearing balances | $7,519,000 | 2,767 |
Securities | $259,058,000 | 768 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,240 |
Net loans & leases | $635,734,000 | 1,062 |
Loan loss allowance | $6,032,000 | 1,276 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $440,000 | 4,075 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $37,930,000 | 862 |
Life insurance assets | $10,751,000 | 1,061 |
Total liabilities and capital | $946,917,000 | 1,053 |
Total liabilities | $865,906,000 | 1,045 |
Total deposits | $791,326,000 | 1,058 |
Interest-bearing deposits | $790,280,000 | 833 |
Deposits held in domestic offices | $791,326,000 | 1,056 |
% insured | 49.19% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,856,000 | 775 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,724,000 | 767 |
Total equity capital | $81,011,000 | 1,144 |
Total bank equity capital | $81,011,000 | 1,133 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,117,000 | 875 |
Surplus | $27,309,000 | 1,207 |
Undivided profits | $51,585,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,307,000 | 1,071 |
Earning assets | $903,267,000 | 1,011 |
Long-term assets (5+ years) | $265,951,000 | 1,173 |
Average Assets, year-to-date | $932,833,500 | 1,053 |
Average Assets, quarterly | $949,502,500 | 1,045 |
Volatile liabilities | $188,999,000 | 563 |
Insider loans | $11,010,000 | 574 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $151,222,000 | 925 |
Tier 1 (core) risk-based capital | $99,171,000 | 1,079 |
Tier 2 risk-based capital | $6,491,000 | 931 |
Total risk weighted assets | $702,726,000 | 851 |
Total unused commitments | $151,222,000 | 925 |
Derivatives | $92,853,000 | 414 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $952,088,000 | 1,047 |
Cash and due from depository institutions | $21,522,000 | 1,929 |
Interest-bearing balances | $15,221,000 | 1,970 |
Securities | $271,395,000 | 749 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,063 |
Net loans & leases | $621,683,000 | 1,052 |
Loan loss allowance | $5,973,000 | 1,278 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $575,000 | 3,968 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,208,000 | 888 |
Life insurance assets | $10,698,000 | 1,059 |
Total liabilities and capital | $952,088,000 | 1,034 |
Total liabilities | $869,767,000 | 1,023 |
Total deposits | $786,547,000 | 1,051 |
Interest-bearing deposits | $784,422,000 | 813 |
Deposits held in domestic offices | $786,547,000 | 1,049 |
% insured | 47.95% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,986,000 | 687 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,234,000 | 862 |
Total equity capital | $82,321,000 | 1,134 |
Total bank equity capital | $82,321,000 | 1,124 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,117,000 | 865 |
Surplus | $26,957,000 | 1,212 |
Undivided profits | $53,247,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,935,000 | 1,020 |
Earning assets | $910,004,000 | 991 |
Long-term assets (5+ years) | $285,141,000 | 1,142 |
Average Assets, year-to-date | $928,139,000 | 1,045 |
Average Assets, quarterly | $935,346,000 | 1,043 |
Volatile liabilities | $191,117,000 | 543 |
Insider loans | $10,985,000 | 579 |
FHLB advances | $16,500,000 | 1,383 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $157,102,000 | 904 |
Tier 1 (core) risk-based capital | $98,299,000 | 1,070 |
Tier 2 risk-based capital | $6,484,000 | 917 |
Total risk weighted assets | $690,058,000 | 847 |
Total unused commitments | $157,102,000 | 904 |
Derivatives | $93,030,000 | 398 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $918,604,000 | 1,078 |
Cash and due from depository institutions | $11,941,000 | 2,026 |
Interest-bearing balances | $6,327,000 | 3,117 |
Securities | $252,892,000 | 843 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,887 |
Net loans & leases | $619,755,000 | 1,058 |
Loan loss allowance | $5,961,000 | 1,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $222,000 | 4,323 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $33,784,000 | 910 |
Life insurance assets | $10,644,000 | 1,076 |
Total liabilities and capital | $918,604,000 | 1,078 |
Total liabilities | $840,032,000 | 1,060 |
Total deposits | $778,650,000 | 1,065 |
Interest-bearing deposits | $777,729,000 | 820 |
Deposits held in domestic offices | $778,650,000 | 1,063 |
% insured | 52.03% | 4,327 |
Federal funds purchased & repurchase agreements | $2,417,000 | 800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,609,000 | 783 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,356,000 | 953 |
Total equity capital | $78,572,000 | 1,161 |
Total bank equity capital | $78,572,000 | 1,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,117,000 | 878 |
Surplus | $26,615,000 | 1,240 |
Undivided profits | $49,840,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,587,000 | 1,067 |
Earning assets | $878,984,000 | 1,040 |
Long-term assets (5+ years) | $295,039,000 | 1,143 |
Average Assets, year-to-date | $916,164,500 | 1,079 |
Average Assets, quarterly | $916,164,500 | 1,079 |
Volatile liabilities | $154,872,000 | 608 |
Insider loans | $10,274,000 | 605 |
FHLB advances | $9,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $154,712,000 | 937 |
Tier 1 (core) risk-based capital | $94,680,000 | 1,110 |
Tier 2 risk-based capital | $6,468,000 | 921 |
Total risk weighted assets | $686,408,000 | 859 |
Total unused commitments | $154,712,000 | 937 |
Derivatives | $90,705,000 | 389 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $913,725,000 | 1,088 |
Cash and due from depository institutions | $7,697,000 | 1,993 |
Interest-bearing balances | $3,035,000 | 3,583 |
Securities | $256,775,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $613,187,000 | 1,058 |
Loan loss allowance | $5,761,000 | 1,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $373,000 | 4,191 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,693,000 | 882 |
Life insurance assets | $10,592,000 | 1,081 |
Total liabilities and capital | $913,725,000 | 1,088 |
Total liabilities | $839,472,000 | 1,072 |
Total deposits | $818,510,000 | 1,031 |
Interest-bearing deposits | $817,051,000 | 787 |
Deposits held in domestic offices | $818,510,000 | 1,029 |
% insured | 47.64% | 4,368 |
Federal funds purchased & repurchase agreements | $4,933,000 | 748 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,735,000 | 2,036 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,294,000 | 836 |
Total equity capital | $74,253,000 | 1,189 |
Total bank equity capital | $74,253,000 | 1,187 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,117,000 | 885 |
Surplus | $26,270,000 | 1,252 |
Undivided profits | $45,866,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,500,000 | 1,137 |
Earning assets | $872,997,000 | 1,051 |
Long-term assets (5+ years) | $318,789,000 | 1,103 |
Average Assets, year-to-date | $893,372,600 | 1,085 |
Average Assets, quarterly | $913,664,000 | 1,081 |
Volatile liabilities | $99,916,000 | 763 |
Insider loans | $10,368,000 | 612 |
FHLB advances | $4,500,000 | 1,943 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $162,523,000 | 911 |
Tier 1 (core) risk-based capital | $91,758,000 | 1,131 |
Tier 2 risk-based capital | $5,761,000 | 993 |
Total risk weighted assets | $686,722,000 | 870 |
Total unused commitments | $162,523,000 | 911 |
Derivatives | $80,884,000 | 373 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $913,603,000 | 1,083 |
Cash and due from depository institutions | $8,240,000 | 2,051 |
Interest-bearing balances | $3,875,000 | 3,596 |
Securities | $262,656,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $606,307,000 | 1,050 |
Loan loss allowance | $5,750,000 | 1,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $525,000 | 4,055 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $35,875,000 | 881 |
Life insurance assets | $10,541,000 | 1,085 |
Total liabilities and capital | $913,603,000 | 1,083 |
Total liabilities | $843,657,000 | 1,066 |
Total deposits | $800,374,000 | 1,072 |
Interest-bearing deposits | $800,077,000 | 798 |
Deposits held in domestic offices | $800,374,000 | 1,070 |
% insured | 44.43% | 4,476 |
Federal funds purchased & repurchase agreements | $6,517,000 | 642 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,860,000 | 836 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,906,000 | 797 |
Total equity capital | $69,946,000 | 1,218 |
Total bank equity capital | $69,946,000 | 1,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,117,000 | 896 |
Surplus | $25,888,000 | 1,271 |
Undivided profits | $41,941,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,200,000 | 1,152 |
Earning assets | $872,838,000 | 1,046 |
Long-term assets (5+ years) | $329,793,000 | 1,069 |
Average Assets, year-to-date | $888,284,500 | 1,093 |
Average Assets, quarterly | $894,382,000 | 1,093 |
Volatile liabilities | $107,662,000 | 616 |
Insider loans | $14,205,000 | 428 |
FHLB advances | $25,500,000 | 755 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $160,097,000 | 939 |
Tier 1 (core) risk-based capital | $88,457,000 | 1,166 |
Tier 2 risk-based capital | $5,751,000 | 993 |
Total risk weighted assets | $699,802,000 | 858 |
Total unused commitments | $160,097,000 | 939 |
Derivatives | $81,058,000 | 394 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $875,161,000 | 1,107 |
Cash and due from depository institutions | $5,415,000 | 2,013 |
Interest-bearing balances | $1,144,000 | 4,322 |
Securities | $273,690,000 | 808 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,794 |
Net loans & leases | $564,622,000 | 1,087 |
Loan loss allowance | $5,468,000 | 1,353 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $676,000 | 3,970 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,644,000 | 938 |
Life insurance assets | $10,490,000 | 1,084 |
Total liabilities and capital | $875,161,000 | 1,107 |
Total liabilities | $803,640,000 | 1,099 |
Total deposits | $793,365,000 | 1,065 |
Interest-bearing deposits | $788,723,000 | 809 |
Deposits held in domestic offices | $793,365,000 | 1,065 |
% insured | 47.79% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,984,000 | 1,602 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,291,000 | 1,184 |
Total equity capital | $71,521,000 | 1,226 |
Total bank equity capital | $71,521,000 | 1,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,117,000 | 901 |
Surplus | $25,527,000 | 1,269 |
Undivided profits | $43,877,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,744,000 | 1,207 |
Earning assets | $839,570,000 | 1,078 |
Long-term assets (5+ years) | $335,811,000 | 1,059 |
Average Assets, year-to-date | $879,845,000 | 1,096 |
Average Assets, quarterly | $868,928,000 | 1,115 |
Volatile liabilities | $69,335,000 | 788 |
Insider loans | $12,658,000 | 489 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $155,623,000 | 937 |
Tier 1 (core) risk-based capital | $84,887,000 | 1,178 |
Tier 2 risk-based capital | $5,468,000 | 1,017 |
Total risk weighted assets | $654,632,000 | 872 |
Total unused commitments | $155,623,000 | 937 |
Derivatives | $63,727,000 | 452 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $862,695,000 | 1,127 |
Cash and due from depository institutions | $39,587,000 | 2,038 |
Interest-bearing balances | $31,349,000 | 2,127 |
Securities | $293,588,000 | 760 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,122 |
Net loans & leases | $500,273,000 | 1,151 |
Loan loss allowance | $4,881,000 | 1,474 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $789,000 | 3,886 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $25,473,000 | 1,035 |
Life insurance assets | $10,439,000 | 1,083 |
Total liabilities and capital | $862,695,000 | 1,127 |
Total liabilities | $788,360,000 | 1,110 |
Total deposits | $779,678,000 | 1,084 |
Interest-bearing deposits | $778,649,000 | 832 |
Deposits held in domestic offices | $779,678,000 | 1,084 |
% insured | 45.29% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,058,000 | 1,487 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,624,000 | 1,482 |
Total equity capital | $74,335,000 | 1,235 |
Total bank equity capital | $74,335,000 | 1,235 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,117,000 | 900 |
Surplus | $25,173,000 | 1,264 |
Undivided profits | $47,045,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,473,000 | 1,255 |
Earning assets | $828,195,000 | 1,093 |
Long-term assets (5+ years) | $356,057,000 | 969 |
Average Assets, year-to-date | $882,187,000 | 1,099 |
Average Assets, quarterly | $882,187,000 | 1,099 |
Volatile liabilities | $33,450,000 | 1,304 |
Insider loans | $12,794,000 | 485 |
FHLB advances | $4,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $139,471,000 | 996 |
Tier 1 (core) risk-based capital | $81,511,000 | 1,194 |
Tier 2 risk-based capital | $4,879,000 | 1,081 |
Total risk weighted assets | $582,331,000 | 906 |
Total unused commitments | $139,471,000 | 996 |
Derivatives | $63,895,000 | 471 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $901,679,000 | 1,092 |
Cash and due from depository institutions | $85,385,000 | 2,077 |
Interest-bearing balances | $76,443,000 | 1,269 |
Securities | $302,502,000 | 731 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,357 |
Net loans & leases | $490,024,000 | 1,183 |
Loan loss allowance | $4,775,000 | 1,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $956,000 | 3,760 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,387,000 | 1,128 |
Life insurance assets | $10,390,000 | 1,088 |
Total liabilities and capital | $901,679,000 | 1,092 |
Total liabilities | $821,275,000 | 1,069 |
Total deposits | $810,712,000 | 1,039 |
Interest-bearing deposits | $805,756,000 | 799 |
Deposits held in domestic offices | $810,712,000 | 1,039 |
% insured | 42.39% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,181,000 | 1,557 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,382,000 | 1,173 |
Total equity capital | $80,404,000 | 1,239 |
Total bank equity capital | $80,404,000 | 1,239 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,117,000 | 914 |
Surplus | $24,894,000 | 1,277 |
Undivided profits | $53,393,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,340,000 | 1,382 |
Earning assets | $870,394,000 | 1,056 |
Long-term assets (5+ years) | $346,397,000 | 994 |
Average Assets, year-to-date | $804,589,200 | 1,154 |
Average Assets, quarterly | $865,785,000 | 1,120 |
Volatile liabilities | $15,673,000 | 2,188 |
Insider loans | $10,240,000 | 599 |
FHLB advances | $4,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $141,999,000 | 964 |
Tier 1 (core) risk-based capital | $78,060,000 | 1,228 |
Tier 2 risk-based capital | $4,775,000 | 1,094 |
Total risk weighted assets | $564,938,000 | 922 |
Total unused commitments | $141,999,000 | 964 |
Derivatives | $62,151,000 | 482 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $829,891,000 | 1,170 |
Cash and due from depository institutions | $51,909,000 | 2,099 |
Interest-bearing balances | $42,462,000 | 1,927 |
Securities | $269,685,000 | 757 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 1,121 |
Net loans & leases | $482,437,000 | 1,211 |
Loan loss allowance | $4,779,000 | 1,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,126,000 | 3,699 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,805,000 | 1,113 |
Life insurance assets | $10,339,000 | 1,082 |
Total liabilities and capital | $829,891,000 | 1,170 |
Total liabilities | $752,396,000 | 1,147 |
Total deposits | $734,208,000 | 1,130 |
Interest-bearing deposits | $732,730,000 | 858 |
Deposits held in domestic offices | $734,208,000 | 1,130 |
% insured | 43.36% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,482,000 | 1,132 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,706,000 | 1,189 |
Total equity capital | $77,495,000 | 1,293 |
Total bank equity capital | $77,495,000 | 1,293 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,117,000 | 933 |
Surplus | $24,632,000 | 1,285 |
Undivided profits | $50,746,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,326,000 | 1,441 |
Earning assets | $797,513,000 | 1,133 |
Long-term assets (5+ years) | $332,380,000 | 1,018 |
Average Assets, year-to-date | $780,316,750 | 1,195 |
Average Assets, quarterly | $817,569,500 | 1,180 |
Volatile liabilities | $19,169,000 | 1,995 |
Insider loans | $11,037,000 | 567 |
FHLB advances | $11,680,000 | 1,005 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $133,828,000 | 1,002 |
Tier 1 (core) risk-based capital | $74,708,000 | 1,284 |
Tier 2 risk-based capital | $4,779,000 | 1,092 |
Total risk weighted assets | $559,632,000 | 925 |
Total unused commitments | $133,828,000 | 1,002 |
Derivatives | $62,151,000 | 519 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $805,248,000 | 1,183 |
Cash and due from depository institutions | $89,362,000 | 2,114 |
Interest-bearing balances | $80,602,000 | 1,187 |
Securities | $235,032,000 | 812 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 936 |
Net loans & leases | $452,490,000 | 1,276 |
Loan loss allowance | $4,575,000 | 1,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,295,000 | 3,593 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,693,000 | 1,099 |
Life insurance assets | $10,288,000 | 1,062 |
Total liabilities and capital | $805,248,000 | 1,183 |
Total liabilities | $729,938,000 | 1,169 |
Total deposits | $710,848,000 | 1,149 |
Interest-bearing deposits | $708,813,000 | 871 |
Deposits held in domestic offices | $710,848,000 | 1,149 |
% insured | 43.83% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,758,000 | 1,159 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,332,000 | 1,224 |
Total equity capital | $75,310,000 | 1,302 |
Total bank equity capital | $75,310,000 | 1,301 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,117,000 | 938 |
Surplus | $24,393,000 | 1,281 |
Undivided profits | $48,800,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,251,000 | 1,447 |
Earning assets | $773,500,000 | 1,152 |
Long-term assets (5+ years) | $288,615,000 | 1,127 |
Average Assets, year-to-date | $763,792,000 | 1,209 |
Average Assets, quarterly | $781,964,500 | 1,203 |
Volatile liabilities | $19,167,000 | 2,045 |
Insider loans | $11,083,000 | 576 |
FHLB advances | $12,835,000 | 1,009 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $129,374,000 | 1,004 |
Tier 1 (core) risk-based capital | $71,560,000 | 1,302 |
Tier 2 risk-based capital | $4,575,000 | 1,095 |
Total risk weighted assets | $518,633,000 | 942 |
Total unused commitments | $129,374,000 | 1,004 |
Derivatives | $62,298,000 | 524 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $758,681,000 | 1,230 |
Cash and due from depository institutions | $71,156,000 | 2,099 |
Interest-bearing balances | $60,603,000 | 1,514 |
Securities | $228,212,000 | 769 |
Federal funds sold & reverse repurchase agreements | $4,923,000 | 1,115 |
Net loans & leases | $431,251,000 | 1,327 |
Loan loss allowance | $4,574,000 | 1,563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,459,000 | 3,501 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $21,680,000 | 1,092 |
Life insurance assets | $10,236,000 | 1,031 |
Total liabilities and capital | $758,681,000 | 1,230 |
Total liabilities | $687,674,000 | 1,216 |
Total deposits | $666,198,000 | 1,180 |
Interest-bearing deposits | $657,449,000 | 918 |
Deposits held in domestic offices | $666,198,000 | 1,180 |
% insured | 42.89% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,563,000 | 1,136 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,913,000 | 1,286 |
Total equity capital | $71,007,000 | 1,338 |
Total bank equity capital | $71,007,000 | 1,338 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,117,000 | 942 |
Surplus | $24,165,000 | 1,270 |
Undivided profits | $44,725,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,494,000 | 1,322 |
Earning assets | $724,989,000 | 1,205 |
Long-term assets (5+ years) | $275,761,000 | 1,101 |
Average Assets, year-to-date | $743,064,000 | 1,227 |
Average Assets, quarterly | $743,064,000 | 1,227 |
Volatile liabilities | $32,570,000 | 1,435 |
Insider loans | $11,999,000 | 525 |
FHLB advances | $15,533,000 | 950 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $125,755,000 | 995 |
Tier 1 (core) risk-based capital | $68,704,000 | 1,324 |
Tier 2 risk-based capital | $4,574,000 | 1,076 |
Total risk weighted assets | $491,126,000 | 956 |
Total unused commitments | $125,755,000 | 995 |
Derivatives | $62,444,000 | 544 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $727,447,000 | 1,220 |
Cash and due from depository institutions | $82,587,000 | 2,127 |
Interest-bearing balances | $73,665,000 | 1,168 |
Securities | $206,318,000 | 767 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,027 |
Net loans & leases | $415,138,000 | 1,344 |
Loan loss allowance | $4,490,000 | 1,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,602,000 | 3,417 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $21,633,000 | 1,079 |
Life insurance assets | $10,185,000 | 1,021 |
Total liabilities and capital | $727,447,000 | 1,220 |
Total liabilities | $657,558,000 | 1,200 |
Total deposits | $631,518,000 | 1,173 |
Interest-bearing deposits | $630,734,000 | 924 |
Deposits held in domestic offices | $631,518,000 | 1,173 |
% insured | 41.08% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,803,000 | 1,161 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,237,000 | 1,010 |
Total equity capital | $69,889,000 | 1,349 |
Total bank equity capital | $69,889,000 | 1,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,117,000 | 947 |
Surplus | $23,928,000 | 1,264 |
Undivided profits | $43,844,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,644,000 | 1,339 |
Earning assets | $695,290,000 | 1,186 |
Long-term assets (5+ years) | $226,974,000 | 1,216 |
Average Assets, year-to-date | $630,117,000 | 1,284 |
Average Assets, quarterly | $707,217,500 | 1,229 |
Volatile liabilities | $30,422,000 | 1,562 |
Insider loans | $11,925,000 | 532 |
FHLB advances | $17,673,000 | 960 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $120,104,000 | 986 |
Tier 1 (core) risk-based capital | $66,315,000 | 1,338 |
Tier 2 risk-based capital | $4,490,000 | 1,085 |
Total risk weighted assets | $470,407,000 | 972 |
Total unused commitments | $120,104,000 | 986 |
Derivatives | $59,826,000 | 566 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $686,988,000 | 1,247 |
Cash and due from depository institutions | $94,055,000 | 2,185 |
Interest-bearing balances | $82,331,000 | 885 |
Securities | $156,558,000 | 930 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,339 |
Net loans & leases | $410,115,000 | 1,385 |
Loan loss allowance | $4,258,000 | 1,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,734,000 | 3,340 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $22,303,000 | 1,038 |
Life insurance assets | $10,133,000 | 993 |
Total liabilities and capital | $686,988,000 | 1,247 |
Total liabilities | $621,409,000 | 1,230 |
Total deposits | $548,078,000 | 1,288 |
Interest-bearing deposits | $548,060,000 | 1,001 |
Deposits held in domestic offices | $548,078,000 | 1,288 |
% insured | 44.94% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,735,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,596,000 | 985 |
Total equity capital | $65,579,000 | 1,395 |
Total bank equity capital | $65,579,000 | 1,395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,117,000 | 952 |
Surplus | $23,689,000 | 1,264 |
Undivided profits | $39,773,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,844,000 | 1,309 |
Earning assets | $651,227,000 | 1,239 |
Long-term assets (5+ years) | $163,611,000 | 1,482 |
Average Assets, year-to-date | $605,784,500 | 1,301 |
Average Assets, quarterly | $676,033,000 | 1,262 |
Volatile liabilities | $30,316,000 | 1,609 |
Insider loans | $11,454,000 | 554 |
FHLB advances | $17,867,000 | 1,104 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $115,276,000 | 1,005 |
Tier 1 (core) risk-based capital | $63,438,000 | 1,350 |
Tier 2 risk-based capital | $4,258,000 | 1,102 |
Total risk weighted assets | $436,482,000 | 1,001 |
Total unused commitments | $115,276,000 | 1,005 |
Derivatives | $59,925,000 | 582 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $665,078,000 | 1,286 |
Cash and due from depository institutions | $79,796,000 | 2,186 |
Interest-bearing balances | $70,264,000 | 1,027 |
Securities | $137,372,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $8,559,000 | 728 |
Net loans & leases | $415,897,000 | 1,362 |
Loan loss allowance | $4,003,000 | 1,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,712,000 | 3,378 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,742,000 | 1,047 |
Life insurance assets | $10,080,000 | 986 |
Total liabilities and capital | $665,078,000 | 1,286 |
Total liabilities | $601,882,000 | 1,264 |
Total deposits | $513,825,000 | 1,345 |
Interest-bearing deposits | $511,864,000 | 1,045 |
Deposits held in domestic offices | $513,825,000 | 1,345 |
% insured | 44.82% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $80,957,000 | 532 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,100,000 | 1,046 |
Total equity capital | $63,196,000 | 1,403 |
Total bank equity capital | $63,196,000 | 1,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,117,000 | 958 |
Surplus | $23,448,000 | 1,260 |
Undivided profits | $37,631,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,438,000 | 1,442 |
Earning assets | $632,092,000 | 1,262 |
Long-term assets (5+ years) | $147,712,000 | 1,542 |
Average Assets, year-to-date | $578,716,667 | 1,330 |
Average Assets, quarterly | $601,629,000 | 1,315 |
Volatile liabilities | $31,999,000 | 1,601 |
Insider loans | $11,710,000 | 525 |
FHLB advances | $33,036,000 | 768 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,769,000 | 1,008 |
Tier 1 (core) risk-based capital | $61,545,000 | 1,365 |
Tier 2 risk-based capital | $4,003,000 | 1,158 |
Total risk weighted assets | $452,267,000 | 982 |
Total unused commitments | $111,769,000 | 1,008 |
Derivatives | $60,007,000 | 571 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $538,180,000 | 1,393 |
Cash and due from depository institutions | $16,076,000 | 2,232 |
Interest-bearing balances | $9,915,000 | 2,974 |
Securities | $122,112,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,561 |
Net loans & leases | $375,480,000 | 1,361 |
Loan loss allowance | $3,592,000 | 1,682 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,725,000 | 3,394 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,749,000 | 1,054 |
Life insurance assets | $10,026,000 | 994 |
Total liabilities and capital | $538,180,000 | 1,393 |
Total liabilities | $478,627,000 | 1,389 |
Total deposits | $431,958,000 | 1,435 |
Interest-bearing deposits | $430,356,000 | 1,164 |
Deposits held in domestic offices | $431,958,000 | 1,435 |
% insured | 49.08% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,640,000 | 759 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,029,000 | 936 |
Total equity capital | $59,553,000 | 1,430 |
Total bank equity capital | $59,553,000 | 1,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,117,000 | 964 |
Surplus | $23,219,000 | 1,260 |
Undivided profits | $34,217,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,862,000 | 1,610 |
Earning assets | $509,545,000 | 1,375 |
Long-term assets (5+ years) | $128,523,000 | 1,657 |
Average Assets, year-to-date | $535,536,000 | 1,385 |
Average Assets, quarterly | $535,536,000 | 1,385 |
Volatile liabilities | $33,096,000 | 1,549 |
Insider loans | $12,499,000 | 497 |
FHLB advances | $38,262,000 | 723 |
Loans and leases held for sale | $560,000 | 1,248 |
Unused loan commitments | $98,580,000 | 1,052 |
Tier 1 (core) risk-based capital | $59,719,000 | 1,376 |
Tier 2 risk-based capital | $3,592,000 | 1,215 |
Total risk weighted assets | $445,913,000 | 990 |
Total unused commitments | $98,580,000 | 1,052 |
Derivatives | $66,202,000 | 525 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $532,892,000 | 1,384 |
Cash and due from depository institutions | $27,569,000 | 2,241 |
Interest-bearing balances | $19,415,000 | 1,920 |
Securities | $116,032,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $8,808,000 | 583 |
Net loans & leases | $360,724,000 | 1,400 |
Loan loss allowance | $3,409,000 | 1,710 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,719,000 | 3,429 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,040,000 | 1,156 |
Life insurance assets | $9,973,000 | 991 |
Total liabilities and capital | $532,892,000 | 1,384 |
Total liabilities | $474,733,000 | 1,378 |
Total deposits | $449,135,000 | 1,380 |
Interest-bearing deposits | $446,807,000 | 1,109 |
Deposits held in domestic offices | $449,135,000 | 1,380 |
% insured | 46.62% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,885,000 | 1,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,713,000 | 1,059 |
Total equity capital | $58,159,000 | 1,456 |
Total bank equity capital | $58,159,000 | 1,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,117,000 | 979 |
Surplus | $23,000,000 | 1,270 |
Undivided profits | $33,042,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,835,000 | 1,696 |
Earning assets | $504,979,000 | 1,363 |
Long-term assets (5+ years) | $136,079,000 | 1,530 |
Average Assets, year-to-date | $500,140,800 | 1,427 |
Average Assets, quarterly | $524,064,000 | 1,396 |
Volatile liabilities | $10,654,000 | 2,973 |
Insider loans | $13,866,000 | 450 |
FHLB advances | $18,411,000 | 1,073 |
Loans and leases held for sale | $350,000 | 1,303 |
Unused loan commitments | $97,276,000 | 1,052 |
Tier 1 (core) risk-based capital | $58,077,000 | 1,403 |
Tier 2 risk-based capital | $3,409,000 | 1,579 |
Total risk weighted assets | $423,864,000 | 1,260 |
Total unused commitments | $97,276,000 | 1,052 |
Derivatives | $31,421,000 | 530 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $515,236,000 | 1,427 |
Cash and due from depository institutions | $41,369,000 | 2,207 |
Interest-bearing balances | $32,793,000 | 1,239 |
Securities | $116,549,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,537 |
Net loans & leases | $336,073,000 | 1,497 |
Loan loss allowance | $3,411,000 | 1,724 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,632,000 | 3,509 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,044,000 | 1,152 |
Life insurance assets | $9,918,000 | 992 |
Total liabilities and capital | $515,236,000 | 1,427 |
Total liabilities | $456,970,000 | 1,422 |
Total deposits | $432,070,000 | 1,414 |
Interest-bearing deposits | $430,188,000 | 1,129 |
Deposits held in domestic offices | $432,070,000 | 1,414 |
% insured | 46.68% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,020,000 | 1,093 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,880,000 | 1,209 |
Total equity capital | $58,266,000 | 1,453 |
Total bank equity capital | $58,266,000 | 1,453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,117,000 | 999 |
Surplus | $22,795,000 | 1,276 |
Undivided profits | $33,354,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,700,000 | 1,860 |
Earning assets | $486,984,000 | 1,402 |
Long-term assets (5+ years) | $137,126,000 | 1,520 |
Average Assets, year-to-date | $491,953,000 | 1,454 |
Average Assets, quarterly | $498,382,000 | 1,460 |
Volatile liabilities | $20,875,000 | 2,135 |
Insider loans | $5,466,000 | 1,061 |
FHLB advances | $18,648,000 | 1,080 |
Loans and leases held for sale | $300,000 | 1,442 |
Unused loan commitments | $98,203,000 | 1,042 |
Tier 1 (core) risk-based capital | $57,776,000 | 1,412 |
Tier 2 risk-based capital | $3,411,000 | 1,588 |
Total risk weighted assets | $386,628,000 | 1,368 |
Total unused commitments | $98,203,000 | 1,042 |
Derivatives | $31,527,000 | 565 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $481,528,000 | 1,490 |
Cash and due from depository institutions | $26,425,000 | 2,276 |
Interest-bearing balances | $19,867,000 | 1,702 |
Securities | $102,304,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,056 |
Net loans & leases | $332,708,000 | 1,509 |
Loan loss allowance | $3,411,000 | 1,709 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,821,000 | 3,408 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,017,000 | 1,162 |
Life insurance assets | $9,864,000 | 989 |
Total liabilities and capital | $481,528,000 | 1,490 |
Total liabilities | $425,387,000 | 1,493 |
Total deposits | $401,360,000 | 1,497 |
Interest-bearing deposits | $400,875,000 | 1,198 |
Deposits held in domestic offices | $401,360,000 | 1,497 |
% insured | 49.16% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,365,000 | 1,117 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,662,000 | 1,407 |
Total equity capital | $56,141,000 | 1,485 |
Total bank equity capital | $56,141,000 | 1,485 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,117,000 | 1,007 |
Surplus | $22,590,000 | 1,285 |
Undivided profits | $31,434,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,812,000 | 1,716 |
Earning assets | $455,132,000 | 1,473 |
Long-term assets (5+ years) | $133,342,000 | 1,537 |
Average Assets, year-to-date | $484,192,000 | 1,476 |
Average Assets, quarterly | $485,565,500 | 1,476 |
Volatile liabilities | $17,650,000 | 2,373 |
Insider loans | $5,702,000 | 1,053 |
FHLB advances | $18,832,000 | 1,108 |
Loans and leases held for sale | $480,000 | 1,222 |
Unused loan commitments | $91,511,000 | 1,090 |
Tier 1 (core) risk-based capital | $55,853,000 | 1,433 |
Tier 2 risk-based capital | $3,411,000 | 1,585 |
Total risk weighted assets | $370,994,000 | 1,412 |
Total unused commitments | $91,511,000 | 1,090 |
Derivatives | $31,630,000 | 547 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $489,603,000 | 1,474 |
Cash and due from depository institutions | $22,277,000 | 2,231 |
Interest-bearing balances | $17,384,000 | 1,943 |
Securities | $111,605,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
Net loans & leases | $335,820,000 | 1,493 |
Loan loss allowance | $3,356,000 | 1,737 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,991,000 | 3,339 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,790,000 | 1,171 |
Life insurance assets | $9,810,000 | 992 |
Total liabilities and capital | $489,603,000 | 1,474 |
Total liabilities | $435,934,000 | 1,471 |
Total deposits | $411,885,000 | 1,465 |
Interest-bearing deposits | $410,130,000 | 1,174 |
Deposits held in domestic offices | $411,885,000 | 1,465 |
% insured | 49.58% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,789,000 | 1,067 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,260,000 | 1,481 |
Total equity capital | $53,669,000 | 1,513 |
Total bank equity capital | $53,669,000 | 1,513 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,117,000 | 1,022 |
Surplus | $22,407,000 | 1,292 |
Undivided profits | $29,145,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,880,000 | 1,641 |
Earning assets | $464,929,000 | 1,450 |
Long-term assets (5+ years) | $150,601,000 | 1,416 |
Average Assets, year-to-date | $485,524,000 | 1,475 |
Average Assets, quarterly | $485,524,000 | 1,475 |
Volatile liabilities | $8,142,000 | 3,332 |
Insider loans | $3,806,000 | 1,457 |
FHLB advances | $19,090,000 | 1,050 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $82,212,000 | 1,165 |
Tier 1 (core) risk-based capital | $54,043,000 | 1,457 |
Tier 2 risk-based capital | $3,356,000 | 1,607 |
Total risk weighted assets | $375,476,000 | 1,388 |
Total unused commitments | $82,212,000 | 1,166 |
Derivatives | $35,807,000 | 501 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $481,445,000 | 1,485 |
Cash and due from depository institutions | $25,162,000 | 2,244 |
Interest-bearing balances | $18,737,000 | 1,616 |
Securities | $109,694,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
Net loans & leases | $328,453,000 | 1,509 |
Loan loss allowance | $3,356,000 | 1,740 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $308,000 | 4,821 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,822,000 | 1,170 |
Life insurance assets | $9,755,000 | 995 |
Total liabilities and capital | $481,445,000 | 1,485 |
Total liabilities | $430,264,000 | 1,482 |
Total deposits | $406,378,000 | 1,477 |
Interest-bearing deposits | $405,712,000 | 1,173 |
Deposits held in domestic offices | $406,378,000 | 1,477 |
% insured | 52.09% | 5,143 |
Federal funds purchased & repurchase agreements | $1,282,000 | 1,271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,249,000 | 1,213 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,355,000 | 1,430 |
Total equity capital | $51,181,000 | 1,534 |
Total bank equity capital | $51,181,000 | 1,534 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,117,000 | 1,029 |
Surplus | $22,248,000 | 1,289 |
Undivided profits | $26,816,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,801,000 | 1,719 |
Earning assets | $456,890,000 | 1,458 |
Long-term assets (5+ years) | $146,295,000 | 1,442 |
Average Assets, year-to-date | $460,587,200 | 1,514 |
Average Assets, quarterly | $493,783,500 | 1,449 |
Volatile liabilities | $7,584,000 | 3,468 |
Insider loans | $4,734,000 | 1,211 |
FHLB advances | $19,249,000 | 1,163 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $80,880,000 | 1,169 |
Tier 1 (core) risk-based capital | $52,605,000 | 1,481 |
Tier 2 risk-based capital | $3,356,000 | 1,607 |
Total risk weighted assets | $367,890,000 | 1,409 |
Total unused commitments | $80,880,000 | 1,169 |
Derivatives | $36,000 | 1,301 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $506,122,000 | 1,420 |
Cash and due from depository institutions | $69,984,000 | 2,284 |
Interest-bearing balances | $64,354,000 | 527 |
Securities | $108,966,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 632 |
Net loans & leases | $304,672,000 | 1,601 |
Loan loss allowance | $3,131,000 | 1,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $337,000 | 4,831 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,616,000 | 1,198 |
Life insurance assets | $9,699,000 | 1,000 |
Total liabilities and capital | $506,122,000 | 1,420 |
Total liabilities | $456,902,000 | 1,397 |
Total deposits | $434,426,000 | 1,386 |
Interest-bearing deposits | $433,842,000 | 1,094 |
Deposits held in domestic offices | $434,426,000 | 1,386 |
% insured | 47.16% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,534,000 | 1,249 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,942,000 | 1,584 |
Total equity capital | $49,220,000 | 1,560 |
Total bank equity capital | $49,220,000 | 1,560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,117,000 | 1,047 |
Surplus | $22,071,000 | 1,292 |
Undivided profits | $25,032,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,563,000 | 2,013 |
Earning assets | $482,539,000 | 1,376 |
Long-term assets (5+ years) | $143,774,000 | 1,478 |
Average Assets, year-to-date | $455,372,750 | 1,533 |
Average Assets, quarterly | $475,181,000 | 1,496 |
Volatile liabilities | $11,313,000 | 3,012 |
Insider loans | $4,636,000 | 1,239 |
FHLB advances | $19,534,000 | 1,194 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $79,200,000 | 1,194 |
Tier 1 (core) risk-based capital | $51,153,000 | 1,516 |
Tier 2 risk-based capital | $3,133,000 | 1,701 |
Total risk weighted assets | $358,825,000 | 1,436 |
Total unused commitments | $79,200,000 | 1,194 |
Derivatives | $36,000 | 1,339 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $444,240,000 | 1,585 |
Cash and due from depository institutions | $21,747,000 | 2,213 |
Interest-bearing balances | $16,568,000 | 1,777 |
Securities | $101,991,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $808,000 | 1,546 |
Net loans & leases | $302,092,000 | 1,601 |
Loan loss allowance | $3,132,000 | 1,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $370,000 | 4,839 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,232,000 | 1,205 |
Life insurance assets | $9,647,000 | 1,004 |
Total liabilities and capital | $444,240,000 | 1,585 |
Total liabilities | $396,360,000 | 1,580 |
Total deposits | $374,181,000 | 1,584 |
Interest-bearing deposits | $371,145,000 | 1,247 |
Deposits held in domestic offices | $374,181,000 | 1,584 |
% insured | 55.84% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,737,000 | 1,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,442,000 | 1,716 |
Total equity capital | $47,880,000 | 1,598 |
Total bank equity capital | $47,880,000 | 1,598 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,117,000 | 1,067 |
Surplus | $21,897,000 | 1,301 |
Undivided profits | $23,866,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,527,000 | 1,884 |
Earning assets | $421,459,000 | 1,561 |
Long-term assets (5+ years) | $144,426,000 | 1,492 |
Average Assets, year-to-date | $438,456,330 | 1,588 |
Average Assets, quarterly | $440,708,000 | 1,585 |
Volatile liabilities | $6,306,000 | 3,680 |
Insider loans | $4,800,000 | 1,226 |
FHLB advances | $19,737,000 | 1,208 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,506,000 | 1,221 |
Tier 1 (core) risk-based capital | $49,247,000 | 1,545 |
Tier 2 risk-based capital | $3,132,000 | 1,691 |
Total risk weighted assets | $343,630,000 | 1,490 |
Total unused commitments | $76,506,000 | 1,221 |
Derivatives | $36,000 | 1,349 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $437,176,000 | 1,612 |
Cash and due from depository institutions | $12,698,000 | 2,271 |
Interest-bearing balances | $7,499,000 | 3,230 |
Securities | $104,133,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 1,235 |
Net loans & leases | $301,462,000 | 1,591 |
Loan loss allowance | $3,122,000 | 1,834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $424,000 | 4,793 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,301,000 | 1,240 |
Life insurance assets | $9,590,000 | 1,009 |
Total liabilities and capital | $437,176,000 | 1,612 |
Total liabilities | $390,262,000 | 1,604 |
Total deposits | $368,843,000 | 1,609 |
Interest-bearing deposits | $367,634,000 | 1,273 |
Deposits held in domestic offices | $368,843,000 | 1,609 |
% insured | 58.45% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,028,000 | 1,138 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,391,000 | 2,389 |
Total equity capital | $46,914,000 | 1,613 |
Total bank equity capital | $46,914,000 | 1,613 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,117,000 | 1,087 |
Surplus | $21,705,000 | 1,313 |
Undivided profits | $23,092,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,440,000 | 1,905 |
Earning assets | $415,252,000 | 1,577 |
Long-term assets (5+ years) | $154,824,000 | 1,417 |
Average Assets, year-to-date | $435,564,500 | 1,605 |
Average Assets, quarterly | $435,564,500 | 1,605 |
Volatile liabilities | $5,749,000 | 3,749 |
Insider loans | $4,943,000 | 1,205 |
FHLB advances | $20,028,000 | 1,090 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $78,175,000 | 1,200 |
Tier 1 (core) risk-based capital | $47,986,000 | 1,579 |
Tier 2 risk-based capital | $3,123,000 | 1,692 |
Total risk weighted assets | $341,973,000 | 1,477 |
Total unused commitments | $78,175,000 | 1,200 |
Derivatives | $21,195,000 | 570 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $433,953,000 | 1,630 |
Cash and due from depository institutions | $18,187,000 | 2,357 |
Interest-bearing balances | $12,193,000 | 2,271 |
Securities | $109,294,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,268 |
Net loans & leases | $290,044,000 | 1,647 |
Loan loss allowance | $3,073,000 | 1,868 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $489,000 | 4,752 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,933,000 | 1,273 |
Life insurance assets | $9,535,000 | 1,015 |
Total liabilities and capital | $433,953,000 | 1,630 |
Total liabilities | $387,218,000 | 1,624 |
Total deposits | $363,860,000 | 1,626 |
Interest-bearing deposits | $356,120,000 | 1,312 |
Deposits held in domestic offices | $363,860,000 | 1,626 |
% insured | 56.26% | 5,335 |
Federal funds purchased & repurchase agreements | $1,071,000 | 1,410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,198,000 | 1,185 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,089,000 | 1,930 |
Total equity capital | $46,735,000 | 1,636 |
Total bank equity capital | $46,735,000 | 1,636 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,117,000 | 1,100 |
Surplus | $21,496,000 | 1,340 |
Undivided profits | $23,122,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,442,000 | 2,009 |
Earning assets | $411,537,000 | 1,595 |
Long-term assets (5+ years) | $148,623,000 | 1,477 |
Average Assets, year-to-date | $421,731,000 | 1,629 |
Average Assets, quarterly | $428,351,500 | 1,630 |
Volatile liabilities | $5,365,000 | 3,920 |
Insider loans | $5,159,000 | 1,185 |
FHLB advances | $20,198,000 | 1,138 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,084,000 | 1,217 |
Tier 1 (core) risk-based capital | $46,780,000 | 1,610 |
Tier 2 risk-based capital | $3,073,000 | 1,735 |
Total risk weighted assets | $326,157,000 | 1,550 |
Total unused commitments | $75,084,000 | 1,217 |
Derivatives | $12,591,000 | 623 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $422,750,000 | 1,667 |
Cash and due from depository institutions | $23,556,000 | 2,372 |
Interest-bearing balances | $17,778,000 | 1,750 |
Securities | $86,742,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $3,301,000 | 797 |
Net loans & leases | $291,802,000 | 1,640 |
Loan loss allowance | $3,073,000 | 1,912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $552,000 | 4,729 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,797,000 | 1,227 |
Life insurance assets | $9,479,000 | 1,025 |
Total liabilities and capital | $422,750,000 | 1,667 |
Total liabilities | $376,691,000 | 1,661 |
Total deposits | $353,495,000 | 1,654 |
Interest-bearing deposits | $352,701,000 | 1,327 |
Deposits held in domestic offices | $353,495,000 | 1,654 |
% insured | 54.06% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,541,000 | 1,190 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,655,000 | 1,677 |
Total equity capital | $46,059,000 | 1,684 |
Total bank equity capital | $46,059,000 | 1,684 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,117,000 | 1,122 |
Surplus | $21,341,000 | 1,351 |
Undivided profits | $22,601,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,264,000 | 2,268 |
Earning assets | $399,623,000 | 1,647 |
Long-term assets (5+ years) | $124,557,000 | 1,709 |
Average Assets, year-to-date | $418,675,500 | 1,649 |
Average Assets, quarterly | $419,340,500 | 1,672 |
Volatile liabilities | $7,544,000 | 3,552 |
Insider loans | $4,729,000 | 1,272 |
FHLB advances | $20,541,000 | 1,141 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $69,438,000 | 1,293 |
Tier 1 (core) risk-based capital | $45,874,000 | 1,651 |
Tier 2 risk-based capital | $3,073,000 | 1,740 |
Total risk weighted assets | $317,458,000 | 1,590 |
Total unused commitments | $69,438,000 | 1,293 |
Derivatives | $12,672,000 | 664 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $415,931,000 | 1,681 |
Cash and due from depository institutions | $18,366,000 | 2,496 |
Interest-bearing balances | $12,219,000 | 2,272 |
Securities | $89,083,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,307 |
Net loans & leases | $291,511,000 | 1,619 |
Loan loss allowance | $3,047,000 | 1,917 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $577,000 | 4,738 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,367,000 | 1,253 |
Life insurance assets | $9,422,000 | 1,018 |
Total liabilities and capital | $415,931,000 | 1,681 |
Total liabilities | $370,906,000 | 1,680 |
Total deposits | $347,489,000 | 1,683 |
Interest-bearing deposits | $345,534,000 | 1,362 |
Deposits held in domestic offices | $347,489,000 | 1,683 |
% insured | 53.52% | 5,519 |
Federal funds purchased & repurchase agreements | $337,000 | 1,619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,764,000 | 1,208 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,316,000 | 1,768 |
Total equity capital | $45,025,000 | 1,705 |
Total bank equity capital | $45,025,000 | 1,705 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,117,000 | 1,133 |
Surplus | $21,203,000 | 1,360 |
Undivided profits | $21,705,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,273,000 | 2,081 |
Earning assets | $392,840,000 | 1,659 |
Long-term assets (5+ years) | $131,068,000 | 1,655 |
Average Assets, year-to-date | $417,317,330 | 1,657 |
Average Assets, quarterly | $423,053,000 | 1,646 |
Volatile liabilities | $5,375,000 | 3,865 |
Insider loans | $4,586,000 | 1,304 |
FHLB advances | $20,764,000 | 1,156 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,397,000 | 1,207 |
Tier 1 (core) risk-based capital | $44,827,000 | 1,669 |
Tier 2 risk-based capital | $3,047,000 | 1,740 |
Total risk weighted assets | $320,702,000 | 1,563 |
Total unused commitments | $76,397,000 | 1,207 |
Derivatives | $12,746,000 | 682 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $430,175,000 | 1,648 |
Cash and due from depository institutions | $43,574,000 | 2,496 |
Interest-bearing balances | $40,036,000 | 935 |
Securities | $78,848,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 731 |
Net loans & leases | $286,690,000 | 1,628 |
Loan loss allowance | $3,041,000 | 1,918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $417,000 | 4,993 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,876,000 | 1,278 |
Life insurance assets | $9,362,000 | 1,016 |
Total liabilities and capital | $430,175,000 | 1,648 |
Total liabilities | $386,412,000 | 1,634 |
Total deposits | $363,523,000 | 1,628 |
Interest-bearing deposits | $361,930,000 | 1,305 |
Deposits held in domestic offices | $363,523,000 | 1,627 |
% insured | 51.27% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,090,000 | 1,093 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,799,000 | 2,113 |
Total equity capital | $43,763,000 | 1,726 |
Total bank equity capital | $43,763,000 | 1,726 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,117,000 | 1,150 |
Surplus | $21,122,000 | 1,367 |
Undivided profits | $20,524,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,182,000 | 2,172 |
Earning assets | $410,344,000 | 1,602 |
Long-term assets (5+ years) | $126,081,000 | 1,729 |
Average Assets, year-to-date | $418,010,500 | 1,666 |
Average Assets, quarterly | $418,010,500 | 1,666 |
Volatile liabilities | $13,048,000 | 2,635 |
Insider loans | $4,332,000 | 1,358 |
FHLB advances | $21,090,000 | 1,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,409,000 | 1,187 |
Tier 1 (core) risk-based capital | $43,781,000 | 1,690 |
Tier 2 risk-based capital | $3,041,000 | 1,737 |
Total risk weighted assets | $323,437,000 | 1,537 |
Total unused commitments | $77,409,000 | 1,187 |
Derivatives | $12,818,000 | 668 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $405,996,000 | 1,707 |
Cash and due from depository institutions | $24,882,000 | 2,474 |
Interest-bearing balances | $18,739,000 | 1,730 |
Securities | $78,988,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,052 |
Net loans & leases | $285,099,000 | 1,637 |
Loan loss allowance | $2,998,000 | 1,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $389,000 | 5,092 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,343,000 | 1,271 |
Life insurance assets | $9,304,000 | 1,011 |
Total liabilities and capital | $405,996,000 | 1,707 |
Total liabilities | $363,182,000 | 1,706 |
Total deposits | $340,796,000 | 1,697 |
Interest-bearing deposits | $337,675,000 | 1,377 |
Deposits held in domestic offices | $340,796,000 | 1,696 |
% insured | 58.73% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,522,000 | 1,177 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,864,000 | 2,043 |
Total equity capital | $42,814,000 | 1,748 |
Total bank equity capital | $42,814,000 | 1,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,117,000 | 1,169 |
Surplus | $21,014,000 | 1,369 |
Undivided profits | $19,683,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,260,000 | 2,197 |
Earning assets | $383,121,000 | 1,678 |
Long-term assets (5+ years) | $140,419,000 | 1,580 |
Average Assets, year-to-date | $407,254,200 | 1,657 |
Average Assets, quarterly | $401,273,000 | 1,717 |
Volatile liabilities | $15,040,000 | 2,478 |
Insider loans | $5,548,000 | 1,104 |
FHLB advances | $20,522,000 | 1,118 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $68,500,000 | 1,270 |
Tier 1 (core) risk-based capital | $42,939,000 | 1,715 |
Tier 2 risk-based capital | $2,998,000 | 1,754 |
Total risk weighted assets | $310,485,000 | 1,590 |
Total unused commitments | $68,500,000 | 1,270 |
Derivatives | $12,892,000 | 654 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $396,550,000 | 1,742 |
Cash and due from depository institutions | $25,695,000 | 2,519 |
Interest-bearing balances | $20,575,000 | 1,647 |
Securities | $74,711,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 1,015 |
Net loans & leases | $277,478,000 | 1,668 |
Loan loss allowance | $2,991,000 | 1,951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $417,000 | 5,089 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,595,000 | 1,269 |
Life insurance assets | $9,243,000 | 1,007 |
Total liabilities and capital | $396,550,000 | 1,742 |
Total liabilities | $353,379,000 | 1,735 |
Total deposits | $331,752,000 | 1,723 |
Interest-bearing deposits | $330,409,000 | 1,397 |
Deposits held in domestic offices | $331,752,000 | 1,722 |
% insured | 63.98% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,932,000 | 1,255 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,695,000 | 2,329 |
Total equity capital | $43,171,000 | 1,776 |
Total bank equity capital | $43,171,000 | 1,776 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,117,000 | 1,185 |
Surplus | $20,915,000 | 1,365 |
Undivided profits | $20,139,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,162,000 | 2,345 |
Earning assets | $375,418,000 | 1,705 |
Long-term assets (5+ years) | $128,718,000 | 1,684 |
Average Assets, year-to-date | $407,568,750 | 1,660 |
Average Assets, quarterly | $406,904,500 | 1,682 |
Volatile liabilities | $17,577,000 | 2,246 |
Insider loans | $5,481,000 | 1,135 |
FHLB advances | $19,932,000 | 1,206 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $63,600,000 | 1,351 |
Tier 1 (core) risk-based capital | $42,265,000 | 1,735 |
Tier 2 risk-based capital | $2,991,000 | 1,750 |
Total risk weighted assets | $300,584,000 | 1,615 |
Total unused commitments | $63,600,000 | 1,351 |
Derivatives | $9,563,000 | 795 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $417,259,000 | 1,646 |
Cash and due from depository institutions | $29,758,000 | 2,598 |
Interest-bearing balances | $27,026,000 | 1,229 |
Securities | $97,329,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $273,150,000 | 1,663 |
Loan loss allowance | $2,948,000 | 1,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $470,000 | 5,062 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,452,000 | 1,195 |
Life insurance assets | $9,182,000 | 1,004 |
Total liabilities and capital | $417,259,000 | 1,646 |
Total liabilities | $375,144,000 | 1,633 |
Total deposits | $318,337,000 | 1,775 |
Interest-bearing deposits | $317,182,000 | 1,445 |
Deposits held in domestic offices | $318,337,000 | 1,775 |
% insured | 67.66% | 5,273 |
Federal funds purchased & repurchase agreements | $12,395,000 | 656 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,177,000 | 749 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,235,000 | 1,889 |
Total equity capital | $42,115,000 | 1,812 |
Total bank equity capital | $42,115,000 | 1,812 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,117,000 | 1,206 |
Surplus | $20,822,000 | 1,374 |
Undivided profits | $19,176,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,232,000 | 2,123 |
Earning assets | $397,605,000 | 1,600 |
Long-term assets (5+ years) | $137,807,000 | 1,571 |
Average Assets, year-to-date | $411,241,670 | 1,643 |
Average Assets, quarterly | $414,504,500 | 1,643 |
Volatile liabilities | $43,701,000 | 1,153 |
Insider loans | $28,250,000 | 169 |
FHLB advances | $42,177,000 | 721 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,999,000 | 1,322 |
Tier 1 (core) risk-based capital | $40,993,000 | 1,775 |
Tier 2 risk-based capital | $2,948,000 | 1,765 |
Total risk weighted assets | $304,898,000 | 1,577 |
Total unused commitments | $63,999,000 | 1,322 |
Derivatives | $9,634,000 | 779 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $411,750,000 | 1,652 |
Cash and due from depository institutions | $37,636,000 | 2,653 |
Interest-bearing balances | $30,688,000 | 1,200 |
Securities | $97,880,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,425 |
Net loans & leases | $258,670,000 | 1,732 |
Loan loss allowance | $2,850,000 | 2,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $523,000 | 5,049 |
Other real estate owned | $0 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,224,000 | 1,269 |
Life insurance assets | $9,119,000 | 1,001 |
Total liabilities and capital | $411,750,000 | 1,652 |
Total liabilities | $370,519,000 | 1,631 |
Total deposits | $349,762,000 | 1,627 |
Interest-bearing deposits | $348,939,000 | 1,311 |
Deposits held in domestic offices | $349,762,000 | 1,627 |
% insured | 63.12% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,542,000 | 1,212 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,215,000 | 2,661 |
Total equity capital | $41,231,000 | 1,822 |
Total bank equity capital | $41,231,000 | 1,822 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,117,000 | 1,221 |
Surplus | $20,713,000 | 1,383 |
Undivided profits | $18,401,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,199,000 | 2,135 |
Earning assets | $389,055,000 | 1,613 |
Long-term assets (5+ years) | $126,160,000 | 1,694 |
Average Assets, year-to-date | $408,233,000 | 1,654 |
Average Assets, quarterly | $408,233,000 | 1,654 |
Volatile liabilities | $5,529,000 | 3,844 |
Insider loans | $4,574,000 | 1,356 |
FHLB advances | $19,542,000 | 1,160 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,403,000 | 1,244 |
Tier 1 (core) risk-based capital | $40,535,000 | 1,768 |
Tier 2 risk-based capital | $2,850,000 | 1,804 |
Total risk weighted assets | $291,975,000 | 1,619 |
Total unused commitments | $70,403,000 | 1,244 |
Derivatives | $5,167,000 | 885 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $404,716,000 | 1,675 |
Cash and due from depository institutions | $42,282,000 | 2,724 |
Interest-bearing balances | $36,583,000 | 905 |
Securities | $82,482,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $9,815,000 | 344 |
Net loans & leases | $254,405,000 | 1,741 |
Loan loss allowance | $2,753,000 | 2,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $576,000 | 5,032 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,156,000 | 1,294 |
Life insurance assets | $9,060,000 | 998 |
Total liabilities and capital | $404,716,000 | 1,675 |
Total liabilities | $365,246,000 | 1,659 |
Total deposits | $341,055,000 | 1,656 |
Interest-bearing deposits | $339,929,000 | 1,334 |
Deposits held in domestic offices | $341,055,000 | 1,656 |
% insured | 54.80% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,479,000 | 1,121 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,712,000 | 2,163 |
Total equity capital | $39,470,000 | 1,868 |
Total bank equity capital | $39,470,000 | 1,868 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,117,000 | 1,245 |
Surplus | $20,607,000 | 1,395 |
Undivided profits | $16,746,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,107,000 | 2,381 |
Earning assets | $383,285,000 | 1,647 |
Long-term assets (5+ years) | $115,905,000 | 1,798 |
Average Assets, year-to-date | $388,769,200 | 1,694 |
Average Assets, quarterly | $445,471,500 | 1,524 |
Volatile liabilities | $6,771,000 | 3,608 |
Insider loans | $5,766,000 | 1,089 |
FHLB advances | $22,479,000 | 1,075 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,529,000 | 1,358 |
Tier 1 (core) risk-based capital | $39,305,000 | 1,808 |
Tier 2 risk-based capital | $2,753,000 | 1,839 |
Total risk weighted assets | $275,263,000 | 1,708 |
Total unused commitments | $59,529,000 | 1,359 |
Derivatives | $5,201,000 | 811 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $486,227,000 | 1,415 |
Cash and due from depository institutions | $127,162,000 | 2,696 |
Interest-bearing balances | $122,915,000 | 267 |
Securities | $81,146,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $14,071,000 | 234 |
Net loans & leases | $248,621,000 | 1,766 |
Loan loss allowance | $2,733,000 | 2,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $588,000 | 5,069 |
Other real estate owned | $866,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,773,000 | 1,388 |
Life insurance assets | $8,224,000 | 1,068 |
Total liabilities and capital | $486,227,000 | 1,415 |
Total liabilities | $447,435,000 | 1,370 |
Total deposits | $422,041,000 | 1,354 |
Interest-bearing deposits | $420,660,000 | 1,103 |
Deposits held in domestic offices | $422,041,000 | 1,354 |
% insured | 39.09% | 6,196 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,967,000 | 1,062 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,427,000 | 2,571 |
Total equity capital | $38,792,000 | 1,905 |
Total bank equity capital | $38,792,000 | 1,905 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,117,000 | 1,278 |
Surplus | $20,395,000 | 1,413 |
Undivided profits | $16,280,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,021,000 | 2,638 |
Earning assets | $466,753,000 | 1,354 |
Long-term assets (5+ years) | $115,602,000 | 1,799 |
Average Assets, year-to-date | $384,782,500 | 1,721 |
Average Assets, quarterly | $420,873,000 | 1,608 |
Volatile liabilities | $9,771,000 | 3,127 |
Insider loans | $5,626,000 | 1,109 |
FHLB advances | $23,967,000 | 1,018 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $65,599,000 | 1,287 |
Tier 1 (core) risk-based capital | $38,373,000 | 1,854 |
Tier 2 risk-based capital | $2,733,000 | 1,849 |
Total risk weighted assets | $277,504,000 | 1,677 |
Total unused commitments | $65,599,000 | 1,287 |
Derivatives | $5,235,000 | 851 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $355,519,000 | 1,883 |
Cash and due from depository institutions | $18,762,000 | 2,841 |
Interest-bearing balances | $12,068,000 | 2,314 |
Securities | $81,661,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,398 |
Net loans & leases | $238,383,000 | 1,825 |
Loan loss allowance | $2,733,000 | 2,149 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $610,000 | 5,094 |
Other real estate owned | $797,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,814,000 | 1,392 |
Life insurance assets | $8,170,000 | 1,063 |
Total liabilities and capital | $355,519,000 | 1,883 |
Total liabilities | $318,448,000 | 1,876 |
Total deposits | $285,157,000 | 1,963 |
Interest-bearing deposits | $283,974,000 | 1,578 |
Deposits held in domestic offices | $285,157,000 | 1,962 |
% insured | 48.63% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,237,000 | 863 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,054,000 | 2,924 |
Total equity capital | $37,071,000 | 1,961 |
Total bank equity capital | $37,071,000 | 1,961 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,117,000 | 1,300 |
Surplus | $20,311,000 | 1,435 |
Undivided profits | $14,643,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $989,000 | 2,595 |
Earning assets | $333,604,000 | 1,864 |
Long-term assets (5+ years) | $119,726,000 | 1,762 |
Average Assets, year-to-date | $350,967,670 | 1,887 |
Average Assets, quarterly | $354,251,000 | 1,888 |
Volatile liabilities | $14,076,000 | 2,539 |
Insider loans | $5,521,000 | 1,131 |
FHLB advances | $32,237,000 | 822 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $60,403,000 | 1,354 |
Tier 1 (core) risk-based capital | $37,024,000 | 1,908 |
Tier 2 risk-based capital | $2,733,000 | 1,833 |
Total risk weighted assets | $273,386,000 | 1,697 |
Total unused commitments | $60,403,000 | 1,354 |
Derivatives | $5,300,000 | 861 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $352,983,000 | 1,896 |
Cash and due from depository institutions | $18,253,000 | 2,681 |
Interest-bearing balances | $8,103,000 | 3,334 |
Securities | $84,632,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,591 |
Net loans & leases | $232,962,000 | 1,841 |
Loan loss allowance | $2,733,000 | 2,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $641,000 | 5,082 |
Other real estate owned | $687,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,071,000 | 1,342 |
Life insurance assets | $8,114,000 | 1,065 |
Total liabilities and capital | $352,983,000 | 1,896 |
Total liabilities | $316,100,000 | 1,896 |
Total deposits | $277,945,000 | 2,014 |
Interest-bearing deposits | $277,397,000 | 1,638 |
Deposits held in domestic offices | $277,945,000 | 2,014 |
% insured | 57.21% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,145,000 | 726 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,010,000 | 3,007 |
Total equity capital | $36,883,000 | 1,986 |
Total bank equity capital | $36,883,000 | 1,986 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,117,000 | 1,323 |
Surplus | $20,230,000 | 1,454 |
Undivided profits | $14,536,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,014,000 | 2,471 |
Earning assets | $327,434,000 | 1,898 |
Long-term assets (5+ years) | $119,795,000 | 1,766 |
Average Assets, year-to-date | $348,692,000 | 1,904 |
Average Assets, quarterly | $348,692,000 | 1,904 |
Volatile liabilities | $20,824,000 | 1,894 |
Insider loans | $5,558,000 | 1,124 |
FHLB advances | $37,145,000 | 684 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $64,316,000 | 1,291 |
Tier 1 (core) risk-based capital | $36,442,000 | 1,930 |
Tier 2 risk-based capital | $2,733,000 | 1,825 |
Total risk weighted assets | $260,716,000 | 1,746 |
Total unused commitments | $64,316,000 | 1,291 |
Derivatives | $5,300,000 | 870 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $344,149,000 | 1,941 |
Cash and due from depository institutions | $11,902,000 | 2,749 |
Interest-bearing balances | $7,783,000 | 3,139 |
Securities | $85,560,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $6,284,000 | 617 |
Net loans & leases | $226,560,000 | 1,891 |
Loan loss allowance | $2,733,000 | 2,181 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $644,000 | 5,158 |
Other real estate owned | $641,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,558,000 | 1,496 |
Life insurance assets | $8,059,000 | 1,070 |
Total liabilities and capital | $344,149,000 | 1,941 |
Total liabilities | $308,581,000 | 1,932 |
Total deposits | $283,840,000 | 1,964 |
Interest-bearing deposits | $269,200,000 | 1,653 |
Deposits held in domestic offices | $283,840,000 | 1,963 |
% insured | 59.70% | 6,122 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,353,000 | 1,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,388,000 | 2,500 |
Total equity capital | $35,568,000 | 2,033 |
Total bank equity capital | $35,568,000 | 2,033 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,117,000 | 1,354 |
Surplus | $20,160,000 | 1,470 |
Undivided profits | $13,291,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,057,000 | 2,464 |
Earning assets | $326,187,000 | 1,891 |
Long-term assets (5+ years) | $109,936,000 | 1,894 |
Average Assets, year-to-date | $335,790,400 | 1,934 |
Average Assets, quarterly | $340,048,500 | 1,947 |
Volatile liabilities | $8,830,000 | 3,320 |
Insider loans | $5,363,000 | 1,153 |
FHLB advances | $23,353,000 | 1,035 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,641,000 | 1,400 |
Tier 1 (core) risk-based capital | $35,370,000 | 1,964 |
Tier 2 risk-based capital | $2,733,000 | 1,817 |
Total risk weighted assets | $255,348,000 | 1,753 |
Total unused commitments | $53,641,000 | 1,400 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $335,948,000 | 1,979 |
Cash and due from depository institutions | $18,116,000 | 2,774 |
Interest-bearing balances | $11,260,000 | 2,464 |
Securities | $89,922,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,566 |
Net loans & leases | $214,112,000 | 1,975 |
Loan loss allowance | $2,911,000 | 2,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $673,000 | 5,170 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,055,000 | 1,468 |
Life insurance assets | $8,002,000 | 1,072 |
Total liabilities and capital | $335,948,000 | 1,979 |
Total liabilities | $301,484,000 | 1,960 |
Total deposits | $270,221,000 | 2,055 |
Interest-bearing deposits | $256,988,000 | 1,743 |
Deposits held in domestic offices | $270,221,000 | 2,054 |
% insured | 67.93% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,931,000 | 881 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,332,000 | 2,681 |
Total equity capital | $34,464,000 | 2,091 |
Total bank equity capital | $34,464,000 | 2,091 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,117,000 | 1,374 |
Surplus | $20,088,000 | 1,475 |
Undivided profits | $12,259,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,038,000 | 2,625 |
Earning assets | $315,364,000 | 1,945 |
Long-term assets (5+ years) | $112,823,000 | 1,889 |
Average Assets, year-to-date | $333,700,750 | 1,960 |
Average Assets, quarterly | $334,345,000 | 1,982 |
Volatile liabilities | $17,277,000 | 2,234 |
Insider loans | $5,324,000 | 1,157 |
FHLB advances | $29,931,000 | 842 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $63,518,000 | 1,254 |
Tier 1 (core) risk-based capital | $34,683,000 | 2,013 |
Tier 2 risk-based capital | $2,858,000 | 1,766 |
Total risk weighted assets | $228,588,000 | 1,933 |
Total unused commitments | $63,518,000 | 1,254 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $332,742,000 | 1,990 |
Cash and due from depository institutions | $13,310,000 | 3,120 |
Interest-bearing balances | $7,939,000 | 3,060 |
Securities | $102,781,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,490 |
Net loans & leases | $202,690,000 | 2,044 |
Loan loss allowance | $2,911,000 | 2,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $705,000 | 5,156 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,076,000 | 1,439 |
Life insurance assets | $7,945,000 | 1,058 |
Total liabilities and capital | $332,742,000 | 1,990 |
Total liabilities | $299,356,000 | 1,970 |
Total deposits | $268,350,000 | 2,049 |
Interest-bearing deposits | $255,130,000 | 1,773 |
Deposits held in domestic offices | $268,350,000 | 2,048 |
% insured | 58.15% | 6,359 |
Federal funds purchased & repurchase agreements | $756,000 | 1,847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,228,000 | 892 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,022,000 | 3,017 |
Total equity capital | $33,386,000 | 2,128 |
Total bank equity capital | $33,386,000 | 2,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,117,000 | 1,396 |
Surplus | $20,009,000 | 1,478 |
Undivided profits | $11,260,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,014,000 | 2,550 |
Earning assets | $313,590,000 | 1,943 |
Long-term assets (5+ years) | $114,992,000 | 1,861 |
Average Assets, year-to-date | $332,951,670 | 1,964 |
Average Assets, quarterly | $335,331,500 | 1,962 |
Volatile liabilities | $13,026,000 | 2,661 |
Insider loans | $6,764,000 | 910 |
FHLB advances | $29,228,000 | 852 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $68,687,000 | 1,186 |
Tier 1 (core) risk-based capital | $33,514,000 | 2,040 |
Tier 2 risk-based capital | $2,793,000 | 1,797 |
Total risk weighted assets | $223,308,000 | 1,959 |
Total unused commitments | $68,687,000 | 1,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $337,921,000 | 1,959 |
Cash and due from depository institutions | $22,673,000 | 3,123 |
Interest-bearing balances | $15,973,000 | 2,164 |
Securities | $102,943,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 2,029 |
Net loans & leases | $197,524,000 | 2,060 |
Loan loss allowance | $2,911,000 | 2,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $752,000 | 5,151 |
Other real estate owned | $0 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,899,000 | 1,455 |
Life insurance assets | $7,887,000 | 1,051 |
Total liabilities and capital | $337,921,000 | 1,959 |
Total liabilities | $306,269,000 | 1,928 |
Total deposits | $286,572,000 | 1,943 |
Interest-bearing deposits | $271,771,000 | 1,676 |
Deposits held in domestic offices | $286,572,000 | 1,943 |
% insured | 54.76% | 6,490 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,681,000 | 1,128 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,016,000 | 2,966 |
Total equity capital | $31,652,000 | 2,206 |
Total bank equity capital | $31,652,000 | 2,206 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,117,000 | 1,415 |
Surplus | $19,939,000 | 1,503 |
Undivided profits | $9,596,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,066,000 | 2,390 |
Earning assets | $317,570,000 | 1,916 |
Long-term assets (5+ years) | $114,873,000 | 1,842 |
Average Assets, year-to-date | $333,056,500 | 1,971 |
Average Assets, quarterly | $333,056,500 | 1,971 |
Volatile liabilities | $6,265,000 | 3,837 |
Insider loans | $5,020,000 | 1,234 |
FHLB advances | $18,681,000 | 1,080 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $60,623,000 | 1,276 |
Tier 1 (core) risk-based capital | $32,375,000 | 2,096 |
Tier 2 risk-based capital | $2,666,000 | 1,869 |
Total risk weighted assets | $213,012,000 | 2,019 |
Total unused commitments | $60,623,000 | 1,276 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $328,192,000 | 1,997 |
Cash and due from depository institutions | $26,825,000 | 3,400 |
Interest-bearing balances | $20,244,000 | 1,674 |
Securities | $80,012,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,570 |
Net loans & leases | $206,012,000 | 1,987 |
Loan loss allowance | $2,911,000 | 2,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $785,000 | 5,140 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,844,000 | 1,498 |
Life insurance assets | $7,829,000 | 1,046 |
Total liabilities and capital | $328,192,000 | 1,997 |
Total liabilities | $298,079,000 | 1,961 |
Total deposits | $280,719,000 | 1,969 |
Interest-bearing deposits | $268,172,000 | 1,677 |
Deposits held in domestic offices | $280,719,000 | 1,968 |
% insured | 59.25% | 6,482 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,704,000 | 1,327 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,656,000 | 2,214 |
Total equity capital | $30,113,000 | 2,259 |
Total bank equity capital | $30,113,000 | 2,259 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,117,000 | 1,436 |
Surplus | $19,869,000 | 1,517 |
Undivided profits | $8,127,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $999,000 | 2,624 |
Earning assets | $307,982,000 | 1,960 |
Long-term assets (5+ years) | $104,447,000 | 1,981 |
Average Assets, year-to-date | $307,136,400 | 2,102 |
Average Assets, quarterly | $316,971,500 | 2,055 |
Volatile liabilities | $2,560,000 | 5,173 |
Insider loans | $4,731,000 | 1,297 |
FHLB advances | $15,704,000 | 1,273 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,686,000 | 1,391 |
Tier 1 (core) risk-based capital | $31,365,000 | 2,140 |
Tier 2 risk-based capital | $2,744,000 | 1,817 |
Total risk weighted assets | $219,349,000 | 1,965 |
Total unused commitments | $50,686,000 | 1,391 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $305,751,000 | 2,130 |
Cash and due from depository institutions | $13,571,000 | 3,358 |
Interest-bearing balances | $7,431,000 | 3,369 |
Securities | $75,685,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,594 |
Net loans & leases | $202,049,000 | 1,989 |
Loan loss allowance | $2,911,000 | 2,255 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $771,000 | 5,211 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,042,000 | 1,571 |
Life insurance assets | $7,769,000 | 1,026 |
Total liabilities and capital | $305,751,000 | 2,130 |
Total liabilities | $275,997,000 | 2,107 |
Total deposits | $258,051,000 | 2,124 |
Interest-bearing deposits | $246,291,000 | 1,833 |
Deposits held in domestic offices | $258,051,000 | 2,123 |
% insured | 70.76% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,386,000 | 1,276 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,560,000 | 2,423 |
Total equity capital | $29,754,000 | 2,290 |
Total bank equity capital | $29,754,000 | 2,290 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,117,000 | 1,462 |
Surplus | $19,806,000 | 1,526 |
Undivided profits | $7,831,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $789,000 | 3,330 |
Earning assets | $286,798,000 | 2,089 |
Long-term assets (5+ years) | $101,503,000 | 2,005 |
Average Assets, year-to-date | $301,872,500 | 2,150 |
Average Assets, quarterly | $302,539,500 | 2,141 |
Volatile liabilities | $2,853,000 | 5,117 |
Insider loans | $4,842,000 | 1,277 |
FHLB advances | $16,386,000 | 1,219 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,739,000 | 1,489 |
Tier 1 (core) risk-based capital | $30,619,000 | 2,182 |
Tier 2 risk-based capital | $2,662,000 | 1,850 |
Total risk weighted assets | $212,746,000 | 1,984 |
Total unused commitments | $46,739,000 | 1,489 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $299,328,000 | 2,162 |
Cash and due from depository institutions | $15,376,000 | 3,496 |
Interest-bearing balances | $9,952,000 | 2,969 |
Securities | $77,324,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 970 |
Net loans & leases | $190,736,000 | 2,079 |
Loan loss allowance | $2,911,000 | 2,282 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $804,000 | 5,200 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,543,000 | 1,735 |
Life insurance assets | $6,209,000 | 1,247 |
Total liabilities and capital | $299,328,000 | 2,162 |
Total liabilities | $270,631,000 | 2,141 |
Total deposits | $252,579,000 | 2,142 |
Interest-bearing deposits | $239,015,000 | 1,873 |
Deposits held in domestic offices | $252,579,000 | 2,141 |
% insured | 65.71% | 6,438 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,714,000 | 1,241 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,338,000 | 2,604 |
Total equity capital | $28,697,000 | 2,348 |
Total bank equity capital | $28,697,000 | 2,348 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,117,000 | 1,469 |
Surplus | $19,754,000 | 1,533 |
Undivided profits | $6,826,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $911,000 | 2,869 |
Earning assets | $282,557,000 | 2,115 |
Long-term assets (5+ years) | $100,421,000 | 1,963 |
Average Assets, year-to-date | $300,579,670 | 2,161 |
Average Assets, quarterly | $300,890,000 | 2,159 |
Volatile liabilities | $5,148,000 | 4,226 |
Insider loans | $4,115,000 | 1,482 |
FHLB advances | $16,714,000 | 1,181 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,081,000 | 1,240 |
Tier 1 (core) risk-based capital | $29,422,000 | 2,244 |
Tier 2 risk-based capital | $2,530,000 | 1,948 |
Total risk weighted assets | $201,992,000 | 2,078 |
Total unused commitments | $60,081,000 | 1,240 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $302,452,000 | 2,177 |
Cash and due from depository institutions | $20,624,000 | 3,384 |
Interest-bearing balances | $11,942,000 | 3,113 |
Securities | $78,880,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $7,911,000 | 809 |
Net loans & leases | $184,430,000 | 2,132 |
Loan loss allowance | $2,911,000 | 2,325 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $815,000 | 5,227 |
Other real estate owned | $0 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,792,000 | 1,826 |
Life insurance assets | $6,159,000 | 1,238 |
Total liabilities and capital | $302,452,000 | 2,177 |
Total liabilities | $273,054,000 | 2,142 |
Total deposits | $255,440,000 | 2,162 |
Interest-bearing deposits | $244,636,000 | 1,879 |
Deposits held in domestic offices | $255,440,000 | 2,162 |
% insured | 64.66% | 6,560 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,849,000 | 1,167 |
Subordinated debt | $0 | 155 |
All other liabilities | $765,000 | 3,640 |
Total equity capital | $29,398,000 | 2,356 |
Total bank equity capital | $29,398,000 | 2,356 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,117,000 | 1,494 |
Surplus | $19,685,000 | 1,547 |
Undivided profits | $7,596,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $961,000 | 2,705 |
Earning assets | $283,163,000 | 2,144 |
Long-term assets (5+ years) | $96,062,000 | 2,017 |
Average Assets, year-to-date | $301,205,500 | 2,181 |
Average Assets, quarterly | $301,205,500 | 2,181 |
Volatile liabilities | $10,159,000 | 3,094 |
Insider loans | $3,614,000 | 1,651 |
FHLB advances | $16,849,000 | 1,108 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $57,240,000 | 1,262 |
Tier 1 (core) risk-based capital | $28,764,000 | 2,288 |
Tier 2 risk-based capital | $2,484,000 | 1,994 |
Total risk weighted assets | $198,269,000 | 2,116 |
Total unused commitments | $57,240,000 | 1,262 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $299,959,000 | 2,191 |
Cash and due from depository institutions | $17,594,000 | 3,267 |
Interest-bearing balances | $11,298,000 | 2,960 |
Securities | $73,747,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $10,519,000 | 562 |
Net loans & leases | $187,772,000 | 2,112 |
Loan loss allowance | $2,911,000 | 2,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $811,000 | 5,270 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,516,000 | 1,865 |
Life insurance assets | $6,106,000 | 1,228 |
Total liabilities and capital | $299,959,000 | 2,191 |
Total liabilities | $271,109,000 | 2,162 |
Total deposits | $252,137,000 | 2,179 |
Interest-bearing deposits | $240,212,000 | 1,907 |
Deposits held in domestic offices | $252,137,000 | 2,179 |
% insured | 77.15% | 6,233 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,738,000 | 1,225 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,234,000 | 2,849 |
Total equity capital | $28,850,000 | 2,393 |
Total bank equity capital | $28,850,000 | 2,393 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,117,000 | 1,503 |
Surplus | $19,627,000 | 1,554 |
Undivided profits | $7,106,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $860,000 | 3,033 |
Earning assets | $283,336,000 | 2,130 |
Long-term assets (5+ years) | $94,066,000 | 2,002 |
Average Assets, year-to-date | $268,314,600 | 2,359 |
Average Assets, quarterly | $288,685,000 | 2,237 |
Volatile liabilities | $10,916,000 | 3,006 |
Insider loans | $2,861,000 | 1,998 |
FHLB advances | $17,738,000 | 1,163 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $46,512,000 | 1,397 |
Tier 1 (core) risk-based capital | $27,991,000 | 2,325 |
Tier 2 risk-based capital | $2,480,000 | 1,986 |
Total risk weighted assets | $197,991,000 | 2,123 |
Total unused commitments | $46,512,000 | 1,397 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $277,411,000 | 2,337 |
Cash and due from depository institutions | $19,528,000 | 3,350 |
Interest-bearing balances | $14,841,000 | 2,401 |
Securities | $76,299,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,380 |
Net loans & leases | $171,549,000 | 2,313 |
Loan loss allowance | $2,680,000 | 2,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $556,000 | 5,715 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,473,000 | 1,897 |
Life insurance assets | $6,053,000 | 1,221 |
Total liabilities and capital | $277,411,000 | 2,337 |
Total liabilities | $249,379,000 | 2,319 |
Total deposits | $225,344,000 | 2,404 |
Interest-bearing deposits | $210,666,000 | 2,135 |
Deposits held in domestic offices | $225,344,000 | 2,404 |
% insured | 78.11% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,583,000 | 1,049 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,452,000 | 2,698 |
Total equity capital | $28,032,000 | 2,485 |
Total bank equity capital | $28,032,000 | 2,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,117,000 | 1,533 |
Surplus | $19,572,000 | 1,574 |
Undivided profits | $6,343,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $947,000 | 3,038 |
Earning assets | $262,695,000 | 2,255 |
Long-term assets (5+ years) | $81,557,000 | 2,231 |
Average Assets, year-to-date | $260,403,500 | 2,455 |
Average Assets, quarterly | $274,873,500 | 2,347 |
Volatile liabilities | $20,661,000 | 1,983 |
Insider loans | $3,673,000 | 1,679 |
FHLB advances | $22,583,000 | 987 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,582,000 | 1,473 |
Tier 1 (core) risk-based capital | $27,094,000 | 2,416 |
Tier 2 risk-based capital | $2,328,000 | 2,125 |
Total risk weighted assets | $185,379,000 | 2,272 |
Total unused commitments | $43,582,000 | 1,473 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $272,336,000 | 2,355 |
Cash and due from depository institutions | $26,302,000 | 3,479 |
Interest-bearing balances | $18,135,000 | 2,037 |
Securities | $64,724,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,633 |
Net loans & leases | $174,542,000 | 2,261 |
Loan loss allowance | $2,680,000 | 2,575 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $368,000 | 6,137 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,525,000 | 3,682 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $272,336,000 | 2,355 |
Total liabilities | $245,571,000 | 2,344 |
Total deposits | $227,274,000 | 2,375 |
Interest-bearing deposits | $215,618,000 | 2,099 |
Deposits held in domestic offices | $227,274,000 | 2,375 |
% insured | 77.27% | 6,437 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,343,000 | 1,279 |
Subordinated debt | $0 | 180 |
All other liabilities | $954,000 | 3,341 |
Total equity capital | $26,765,000 | 2,552 |
Total bank equity capital | $26,765,000 | 2,552 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,117,000 | 1,559 |
Surplus | $19,516,000 | 1,575 |
Undivided profits | $5,132,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $795,000 | 3,344 |
Earning assets | $260,276,000 | 2,268 |
Long-term assets (5+ years) | $67,430,000 | 2,520 |
Average Assets, year-to-date | $254,734,330 | 2,503 |
Average Assets, quarterly | $261,422,000 | 2,458 |
Volatile liabilities | $14,708,000 | 2,583 |
Insider loans | $3,684,000 | 1,672 |
FHLB advances | $17,343,000 | 1,213 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,502,000 | 1,452 |
Tier 1 (core) risk-based capital | $26,191,000 | 2,453 |
Tier 2 risk-based capital | $2,305,000 | 2,148 |
Total risk weighted assets | $184,004,000 | 2,285 |
Total unused commitments | $43,502,000 | 1,452 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $250,508,000 | 2,579 |
Cash and due from depository institutions | $25,784,000 | 3,477 |
Interest-bearing balances | $18,893,000 | 2,199 |
Securities | $45,258,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $8,824,000 | 825 |
Net loans & leases | $166,708,000 | 2,356 |
Loan loss allowance | $2,546,000 | 2,693 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $207,000 | 6,633 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,727,000 | 3,587 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $250,508,000 | 2,579 |
Total liabilities | $224,604,000 | 2,576 |
Total deposits | $204,833,000 | 2,652 |
Interest-bearing deposits | $196,043,000 | 2,315 |
Deposits held in domestic offices | $204,833,000 | 2,651 |
% insured | 77.14% | 6,492 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,343,000 | 1,211 |
Subordinated debt | $0 | 185 |
All other liabilities | $428,000 | 4,753 |
Total equity capital | $25,904,000 | 2,599 |
Total bank equity capital | $25,904,000 | 2,599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,117,000 | 1,583 |
Surplus | $19,460,000 | 1,582 |
Undivided profits | $4,327,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $766,000 | 3,430 |
Earning assets | $239,683,000 | 2,471 |
Long-term assets (5+ years) | $53,805,000 | 2,969 |
Average Assets, year-to-date | $245,933,500 | 2,598 |
Average Assets, quarterly | $245,933,500 | 2,598 |
Volatile liabilities | $14,001,000 | 2,676 |
Insider loans | $2,543,000 | 2,260 |
FHLB advances | $19,343,000 | 1,147 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,036,000 | 1,429 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,487 |
Tier 2 risk-based capital | $2,164,000 | 2,273 |
Total risk weighted assets | $172,764,000 | 2,413 |
Total unused commitments | $44,036,000 | 1,429 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $241,359,000 | 2,645 |
Cash and due from depository institutions | $27,441,000 | 3,631 |
Interest-bearing balances | $21,753,000 | 1,725 |
Securities | $39,858,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 1,525 |
Net loans & leases | $167,118,000 | 2,382 |
Loan loss allowance | $2,546,000 | 2,675 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $188,000 | 6,717 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,393,000 | 3,851 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $241,359,000 | 2,645 |
Total liabilities | $216,069,000 | 2,647 |
Total deposits | $197,639,000 | 2,702 |
Interest-bearing deposits | $155,591,000 | 2,821 |
Deposits held in domestic offices | $197,639,000 | 2,701 |
% insured | 83.84% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,343,000 | 1,400 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,087,000 | 3,083 |
Total equity capital | $25,290,000 | 2,630 |
Total bank equity capital | $25,290,000 | 2,630 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,117,000 | 1,594 |
Surplus | $19,412,000 | 1,593 |
Undivided profits | $3,761,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $719,000 | 3,771 |
Earning assets | $232,090,000 | 2,513 |
Long-term assets (5+ years) | $44,966,000 | 2,896 |
Average Assets, year-to-date | $224,359,200 | 2,793 |
Average Assets, quarterly | $237,183,000 | 2,691 |
Volatile liabilities | $14,364,000 | 2,811 |
Insider loans | $3,221,000 | 1,898 |
FHLB advances | $17,343,000 | 1,321 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,896,000 | 1,341 |
Tier 1 (core) risk-based capital | $24,872,000 | 2,523 |
Tier 2 risk-based capital | $2,130,000 | 2,319 |
Total risk weighted assets | $170,038,000 | 2,466 |
Total unused commitments | $46,896,000 | 1,341 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $233,007,000 | 2,736 |
Cash and due from depository institutions | $26,695,000 | 3,570 |
Interest-bearing balances | $21,336,000 | 1,794 |
Securities | $29,433,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 2,261 |
Net loans & leases | $171,487,000 | 2,336 |
Loan loss allowance | $2,546,000 | 2,713 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $187,000 | 6,781 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,394,000 | 3,892 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $233,007,000 | 2,736 |
Total liabilities | $208,471,000 | 2,723 |
Total deposits | $192,089,000 | 2,760 |
Interest-bearing deposits | $150,970,000 | 2,902 |
Deposits held in domestic offices | $192,089,000 | 2,759 |
% insured | 78.13% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,600,000 | 1,516 |
Subordinated debt | $0 | 206 |
All other liabilities | $782,000 | 3,871 |
Total equity capital | $24,536,000 | 2,725 |
Total bank equity capital | $24,536,000 | 2,723 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,117,000 | 1,624 |
Surplus | $19,368,000 | 1,604 |
Undivided profits | $3,051,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $714,000 | 3,925 |
Earning assets | $224,067,000 | 2,589 |
Long-term assets (5+ years) | $42,157,000 | 2,962 |
Average Assets, year-to-date | $220,109,250 | 2,837 |
Average Assets, quarterly | $227,030,000 | 2,781 |
Volatile liabilities | $11,380,000 | 3,238 |
Insider loans | $3,426,000 | 1,831 |
FHLB advances | $15,600,000 | 1,421 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,469,000 | 1,424 |
Tier 1 (core) risk-based capital | $24,209,000 | 2,593 |
Tier 2 risk-based capital | $2,140,000 | 2,317 |
Total risk weighted assets | $170,829,000 | 2,469 |
Total unused commitments | $43,469,000 | 1,427 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $221,053,000 | 2,865 |
Cash and due from depository institutions | $31,630,000 | 3,678 |
Interest-bearing balances | $21,921,000 | 1,623 |
Securities | $24,542,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 2,498 |
Net loans & leases | $160,210,000 | 2,480 |
Loan loss allowance | $2,495,000 | 2,781 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $192,000 | 6,838 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,095,000 | 4,102 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $221,053,000 | 2,865 |
Total liabilities | $197,323,000 | 2,862 |
Total deposits | $182,028,000 | 2,890 |
Interest-bearing deposits | $145,461,000 | 3,019 |
Deposits held in domestic offices | $182,028,000 | 2,889 |
% insured | 78.15% | 6,612 |
Federal funds purchased & repurchase agreements | $585,000 | 2,152 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,250,000 | 1,693 |
Subordinated debt | $0 | 212 |
All other liabilities | $460,000 | 4,754 |
Total equity capital | $23,730,000 | 2,749 |
Total bank equity capital | $23,730,000 | 2,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,117,000 | 1,650 |
Surplus | $19,326,000 | 1,598 |
Undivided profits | $2,287,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $686,000 | 4,026 |
Earning assets | $208,057,000 | 2,781 |
Long-term assets (5+ years) | $38,617,000 | 3,129 |
Average Assets, year-to-date | $215,810,000 | 2,903 |
Average Assets, quarterly | $220,455,000 | 2,866 |
Volatile liabilities | $10,410,000 | 3,452 |
Insider loans | $3,190,000 | 1,964 |
FHLB advances | $14,250,000 | 1,608 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,602,000 | 1,406 |
Tier 1 (core) risk-based capital | $23,581,000 | 2,630 |
Tier 2 risk-based capital | $2,001,000 | 2,465 |
Total risk weighted assets | $159,592,000 | 2,639 |
Total unused commitments | $43,602,000 | 1,408 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $219,857,000 | 2,895 |
Cash and due from depository institutions | $34,718,000 | 3,632 |
Interest-bearing balances | $22,256,000 | 1,694 |
Securities | $20,097,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,120 |
Net loans & leases | $154,341,000 | 2,580 |
Loan loss allowance | $2,191,000 | 3,024 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $195,000 | 6,896 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,236,000 | 4,062 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,857,000 | 2,895 |
Total liabilities | $196,774,000 | 2,893 |
Total deposits | $182,041,000 | 2,933 |
Interest-bearing deposits | $144,849,000 | 3,089 |
Deposits held in domestic offices | $182,041,000 | 2,931 |
% insured | 83.80% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,250,000 | 1,714 |
Subordinated debt | $0 | 214 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $23,083,000 | 2,768 |
Total bank equity capital | $23,083,000 | 2,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,117,000 | 1,676 |
Surplus | $19,280,000 | 1,611 |
Undivided profits | $1,686,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $648,000 | 4,162 |
Earning assets | $203,964,000 | 2,856 |
Long-term assets (5+ years) | $27,508,000 | 3,730 |
Average Assets, year-to-date | $213,188,500 | 2,956 |
Average Assets, quarterly | $213,188,500 | 2,956 |
Volatile liabilities | $10,065,000 | 3,524 |
Insider loans | $4,423,000 | 1,543 |
FHLB advances | $14,250,000 | 1,627 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,452,000 | 1,355 |
Tier 1 (core) risk-based capital | $23,098,000 | 2,665 |
Tier 2 risk-based capital | $1,956,000 | 2,543 |
Total risk weighted assets | $155,886,000 | 2,723 |
Total unused commitments | $46,452,000 | 1,357 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $206,520,000 | 3,056 |
Cash and due from depository institutions | $28,466,000 | 3,749 |
Interest-bearing balances | $22,032,000 | 1,532 |
Securities | $17,823,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 1,034 |
Net loans & leases | $149,327,000 | 2,714 |
Loan loss allowance | $2,191,000 | 3,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $197,000 | 6,968 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,256,000 | 4,136 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $206,520,000 | 3,056 |
Total liabilities | $183,846,000 | 3,078 |
Total deposits | $167,331,000 | 3,129 |
Interest-bearing deposits | $136,091,000 | 3,232 |
Deposits held in domestic offices | $167,331,000 | 3,126 |
% insured | 82.74% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,250,000 | 1,755 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,265,000 | 2,768 |
Total equity capital | $22,674,000 | 2,792 |
Total bank equity capital | $22,674,000 | 2,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,117,000 | 1,697 |
Surplus | $19,243,000 | 1,620 |
Undivided profits | $1,314,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 4,923 |
Earning assets | $196,633,000 | 2,940 |
Long-term assets (5+ years) | $22,872,000 | 3,987 |
Average Assets, year-to-date | $201,773,800 | 3,077 |
Average Assets, quarterly | $211,694,500 | 2,977 |
Volatile liabilities | $32,868,000 | 3,528 |
Insider loans | $4,305,000 | 1,620 |
FHLB advances | $15,250,000 | 1,660 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $46,441,000 | 1,332 |
Tier 1 (core) risk-based capital | $22,675,000 | 2,704 |
Tier 2 risk-based capital | $1,966,000 | 2,571 |
Total risk weighted assets | $157,019,000 | 2,749 |
Total unused commitments | $46,441,000 | 1,333 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $216,869,000 | 2,964 |
Cash and due from depository institutions | $37,168,000 | 4,015 |
Interest-bearing balances | $26,276,000 | 1,353 |
Securities | $10,915,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 922 |
Net loans & leases | $156,927,000 | 2,649 |
Loan loss allowance | $2,191,000 | 3,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $207,000 | 7,041 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,182,000 | 4,272 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $216,869,000 | 2,964 |
Total liabilities | $194,448,000 | 2,962 |
Total deposits | $177,131,000 | 3,001 |
Interest-bearing deposits | $143,880,000 | 3,137 |
Deposits held in domestic offices | $177,131,000 | 2,998 |
% insured | 78.15% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,250,000 | 1,814 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,067,000 | 3,398 |
Total equity capital | $22,421,000 | 2,922 |
Total bank equity capital | $22,421,000 | 2,920 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,117,000 | 1,723 |
Surplus | $19,197,000 | 1,621 |
Undivided profits | $1,107,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $547,000 | 4,997 |
Earning assets | $202,588,000 | 2,899 |
Long-term assets (5+ years) | $15,848,000 | 4,622 |
Average Assets, year-to-date | $200,587,250 | 3,128 |
Average Assets, quarterly | $214,756,500 | 2,979 |
Volatile liabilities | $47,167,000 | 2,733 |
Insider loans | $5,297,000 | 1,342 |
FHLB advances | $16,250,000 | 1,706 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,499,000 | 1,355 |
Tier 1 (core) risk-based capital | $22,207,000 | 2,784 |
Tier 2 risk-based capital | $2,036,000 | 2,540 |
Total risk weighted assets | $162,775,000 | 2,709 |
Total unused commitments | $46,499,000 | 1,357 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $212,644,000 | 3,030 |
Cash and due from depository institutions | $36,981,000 | 4,222 |
Interest-bearing balances | $27,981,000 | 1,214 |
Securities | $9,831,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 3,199 |
Net loans & leases | $161,412,000 | 2,626 |
Loan loss allowance | $2,191,000 | 3,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $181,000 | 7,174 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,075,000 | 4,370 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $212,644,000 | 3,030 |
Total liabilities | $190,772,000 | 3,032 |
Total deposits | $180,340,000 | 2,980 |
Interest-bearing deposits | $147,526,000 | 3,095 |
Deposits held in domestic offices | $180,340,000 | 2,977 |
% insured | 75.74% | 6,760 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,703,000 | 2,559 |
Subordinated debt | $0 | 241 |
All other liabilities | $729,000 | 4,062 |
Total equity capital | $21,872,000 | 2,956 |
Total bank equity capital | $21,872,000 | 2,955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,117,000 | 1,745 |
Surplus | $19,174,000 | 1,625 |
Undivided profits | $581,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $417,000 | 5,692 |
Earning assets | $200,388,000 | 2,939 |
Long-term assets (5+ years) | $16,088,000 | 4,581 |
Average Assets, year-to-date | $195,160,000 | 3,235 |
Average Assets, quarterly | $201,027,000 | 3,162 |
Volatile liabilities | $48,419,000 | 2,711 |
Insider loans | $5,870,000 | 1,243 |
FHLB advances | $9,703,000 | 2,457 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,485,000 | 1,460 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,824 |
Tier 2 risk-based capital | $2,096,000 | 2,485 |
Total risk weighted assets | $167,568,000 | 2,666 |
Total unused commitments | $42,485,000 | 1,461 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $189,410,000 | 3,385 |
Cash and due from depository institutions | $29,536,000 | 4,435 |
Interest-bearing balances | $23,921,000 | 1,403 |
Securities | $9,657,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 3,520 |
Net loans & leases | $145,649,000 | 2,919 |
Loan loss allowance | $1,943,000 | 3,300 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $182,000 | 7,262 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,283,000 | 4,315 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $189,410,000 | 3,385 |
Total liabilities | $167,954,000 | 3,395 |
Total deposits | $156,772,000 | 3,379 |
Interest-bearing deposits | $128,106,000 | 3,511 |
Deposits held in domestic offices | $156,772,000 | 3,377 |
% insured | 80.84% | 6,130 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,716,000 | 2,509 |
Subordinated debt | $0 | 248 |
All other liabilities | $466,000 | 5,009 |
Total equity capital | $21,456,000 | 3,030 |
Total bank equity capital | $21,456,000 | 3,030 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,117,000 | 1,782 |
Surplus | $19,149,000 | 1,654 |
Undivided profits | $190,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $525,000 | 5,126 |
Earning assets | $180,330,000 | 3,268 |
Long-term assets (5+ years) | $14,191,000 | 4,810 |
Average Assets, year-to-date | $186,418,000 | 3,415 |
Average Assets, quarterly | $186,418,000 | 3,415 |
Volatile liabilities | $50,918,000 | 2,657 |
Insider loans | $3,844,000 | 1,887 |
FHLB advances | $10,716,000 | 2,402 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,364,000 | 1,263 |
Tier 1 (core) risk-based capital | $21,442,000 | 2,889 |
Tier 2 risk-based capital | $1,881,000 | 2,759 |
Total risk weighted assets | $149,625,000 | 3,003 |
Total unused commitments | $53,364,000 | 1,265 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $183,426,000 | 3,463 |
Cash and due from depository institutions | $28,107,000 | 4,480 |
Interest-bearing balances | $24,080,000 | 1,195 |
Securities | $9,481,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,102 |
Net loans & leases | $134,709,000 | 3,159 |
Loan loss allowance | $1,784,000 | 3,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $135,000 | 7,506 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,159,000 | 4,496 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $183,426,000 | 3,463 |
Total liabilities | $162,235,000 | 3,488 |
Total deposits | $155,235,000 | 3,372 |
Interest-bearing deposits | $132,200,000 | 3,408 |
Deposits held in domestic offices | $155,235,000 | 3,371 |
% insured | 79.73% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,229,000 | 3,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $771,000 | 3,977 |
Total equity capital | $21,191,000 | 3,037 |
Total bank equity capital | $21,191,000 | 3,036 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,117,000 | 1,814 |
Surplus | $19,123,000 | 1,650 |
Undivided profits | $-49,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $176,105,000 | 3,321 |
Long-term assets (5+ years) | $11,542,000 | 5,165 |
Average Assets, year-to-date | $167,597,800 | 3,649 |
Average Assets, quarterly | $174,673,000 | 3,583 |
Volatile liabilities | $46,557,000 | 2,890 |
Insider loans | $3,906,000 | 1,911 |
FHLB advances | $6,229,000 | 3,247 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,007,000 | 1,435 |
Tier 1 (core) risk-based capital | $21,214,000 | 2,900 |
Tier 2 risk-based capital | $1,784,000 | 2,898 |
Total risk weighted assets | $143,830,000 | 3,150 |
Total unused commitments | $46,007,000 | 1,436 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $165,920,000 | 3,746 |
Cash and due from depository institutions | $28,340,000 | 4,419 |
Interest-bearing balances | $17,300,000 | 1,381 |
Securities | $3,543,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,717 |
Net loans & leases | $130,492,000 | 3,277 |
Loan loss allowance | $1,675,000 | 3,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $139,000 | 7,569 |
Other real estate owned | $961,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,362,000 | 4,742 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $165,920,000 | 3,746 |
Total liabilities | $144,880,000 | 3,813 |
Total deposits | $137,141,000 | 3,719 |
Interest-bearing deposits | $112,998,000 | 3,841 |
Deposits held in domestic offices | $137,141,000 | 3,718 |
% insured | 82.37% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,237,000 | 3,312 |
Subordinated debt | $0 | 269 |
All other liabilities | $502,000 | 5,360 |
Total equity capital | $21,040,000 | 3,133 |
Total bank equity capital | $21,040,000 | 3,132 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,117,000 | 1,839 |
Surplus | $19,098,000 | 1,657 |
Undivided profits | $-175,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $403,000 | 6,203 |
Earning assets | $151,418,000 | 3,760 |
Long-term assets (5+ years) | $5,778,000 | 6,124 |
Average Assets, year-to-date | $163,640,750 | 3,732 |
Average Assets, quarterly | $166,946,000 | 3,721 |
Volatile liabilities | $41,259,000 | 3,205 |
Insider loans | $4,253,000 | 1,798 |
FHLB advances | $7,237,000 | 3,174 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,844,000 | 1,424 |
Tier 1 (core) risk-based capital | $21,018,000 | 2,988 |
Tier 2 risk-based capital | $1,675,000 | 3,040 |
Total risk weighted assets | $135,240,000 | 3,333 |
Total unused commitments | $48,844,000 | 1,425 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $167,972,000 | 3,715 |
Cash and due from depository institutions | $27,271,000 | 4,483 |
Interest-bearing balances | $23,435,000 | 922 |
Securities | $1,518,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,046 |
Net loans & leases | $131,451,000 | 3,288 |
Loan loss allowance | $1,657,000 | 3,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $150,000 | 7,632 |
Other real estate owned | $951,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,044,000 | 5,080 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,972,000 | 3,715 |
Total liabilities | $147,140,000 | 3,794 |
Total deposits | $138,343,000 | 3,703 |
Interest-bearing deposits | $115,624,000 | 3,777 |
Deposits held in domestic offices | $138,343,000 | 3,701 |
% insured | 54.53% | 7,570 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,300,000 | 3,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $497,000 | 5,380 |
Total equity capital | $20,832,000 | 3,139 |
Total bank equity capital | $20,832,000 | 3,138 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,117,000 | 1,865 |
Surplus | $19,173,000 | 1,654 |
Undivided profits | $-458,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $389,000 | 6,225 |
Earning assets | $160,991,000 | 3,597 |
Long-term assets (5+ years) | $4,710,000 | 6,327 |
Average Assets, year-to-date | $162,881,000 | 3,760 |
Average Assets, quarterly | $165,848,500 | 3,737 |
Volatile liabilities | $41,977,000 | 3,164 |
Insider loans | $4,542,000 | 1,707 |
FHLB advances | $8,300,000 | 3,065 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,906,000 | 1,853 |
Tier 1 (core) risk-based capital | $20,816,000 | 3,030 |
Tier 2 risk-based capital | $1,657,000 | 3,050 |
Total risk weighted assets | $136,364,000 | 3,327 |
Total unused commitments | $37,906,000 | 1,855 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $163,725,000 | 3,805 |
Cash and due from depository institutions | $28,963,000 | 4,715 |
Interest-bearing balances | $22,881,000 | 833 |
Securities | $1,824,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $130,063,000 | 3,325 |
Loan loss allowance | $1,627,000 | 3,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $177,000 | 7,598 |
Other real estate owned | $951,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,747,000 | 5,413 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,725,000 | 3,805 |
Total liabilities | $143,044,000 | 3,876 |
Total deposits | $136,133,000 | 3,726 |
Interest-bearing deposits | $115,882,000 | 3,753 |
Deposits held in domestic offices | $136,133,000 | 3,724 |
% insured | 55.62% | 7,551 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,131 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $301,000 | 6,280 |
Total equity capital | $20,681,000 | 3,184 |
Total bank equity capital | $20,681,000 | 3,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,117,000 | 1,875 |
Surplus | $19,141,000 | 1,638 |
Undivided profits | $-577,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $347,000 | 6,491 |
Earning assets | $154,768,000 | 3,701 |
Long-term assets (5+ years) | $5,516,000 | 6,192 |
Average Assets, year-to-date | $160,335,500 | 3,827 |
Average Assets, quarterly | $160,335,500 | 3,827 |
Volatile liabilities | $35,846,000 | 3,546 |
Insider loans | $4,146,000 | 1,864 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,783,000 | 1,898 |
Tier 1 (core) risk-based capital | $20,661,000 | 3,065 |
Tier 2 risk-based capital | $1,627,000 | 3,092 |
Total risk weighted assets | $134,784,000 | 3,352 |
Total unused commitments | $38,783,000 | 1,899 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $156,946,000 | 3,874 |
Cash and due from depository institutions | $25,421,000 | 4,446 |
Interest-bearing balances | $21,420,000 | 547 |
Securities | $2,297,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $510,000 | 4,469 |
Net loans & leases | $126,213,000 | 3,419 |
Loan loss allowance | $1,599,000 | 3,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $202,000 | 7,580 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,303,000 | 4,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,946,000 | 3,874 |
Total liabilities | $136,425,000 | 3,954 |
Total deposits | $130,018,000 | 3,793 |
Interest-bearing deposits | $114,855,000 | 3,714 |
Deposits held in domestic offices | $130,018,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $407,000 | 5,770 |
Total equity capital | $20,521,000 | 3,176 |
Total bank equity capital | $20,521,000 | 3,176 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,117,000 | 1,880 |
Surplus | $19,108,000 | 1,610 |
Undivided profits | $-704,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 6,556 |
Earning assets | $150,440,000 | 3,741 |
Long-term assets (5+ years) | $6,581,000 | 5,977 |
Average Assets, year-to-date | $146,503,400 | 3,962 |
Average Assets, quarterly | $154,066,000 | 3,899 |
Volatile liabilities | $23,527,000 | 4,537 |
Insider loans | $3,482,000 | 2,184 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,955,000 | 1,862 |
Tier 1 (core) risk-based capital | $20,505,000 | 3,054 |
Tier 2 risk-based capital | $1,598,000 | 3,119 |
Total risk weighted assets | $133,173,000 | 3,409 |
Total unused commitments | $40,955,000 | 1,863 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $151,186,000 | 3,962 |
Cash and due from depository institutions | $16,122,000 | 4,909 |
Interest-bearing balances | $10,913,000 | 685 |
Securities | $5,423,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,449 |
Net loans & leases | $118,975,000 | 3,562 |
Loan loss allowance | $1,326,000 | 3,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $220,000 | 7,601 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,031,000 | 5,232 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $151,186,000 | 3,962 |
Total liabilities | $130,540,000 | 4,048 |
Total deposits | $129,100,000 | 3,760 |
Interest-bearing deposits | $111,099,000 | 3,771 |
Deposits held in domestic offices | $129,100,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,131,000 | 2,776 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,502 |
Total equity capital | $20,646,000 | 3,162 |
Total bank equity capital | $20,646,000 | 3,162 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,117,000 | 1,896 |
Surplus | $19,076,000 | 1,591 |
Undivided profits | $-547,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $388,000 | 6,567 |
Earning assets | $143,726,000 | 3,851 |
Long-term assets (5+ years) | $5,073,000 | 6,255 |
Average Assets, year-to-date | $143,892,750 | 4,026 |
Average Assets, quarterly | $147,988,500 | 4,005 |
Volatile liabilities | $23,621,000 | 4,393 |
Insider loans | $1,433,000 | 3,781 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,719,000 | 1,952 |
Tier 1 (core) risk-based capital | $20,648,000 | 3,071 |
Tier 2 risk-based capital | $1,326,000 | 3,469 |
Total risk weighted assets | $124,275,000 | 3,599 |
Total unused commitments | $41,719,000 | 1,952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $144,791,000 | 4,075 |
Cash and due from depository institutions | $26,459,000 | 4,966 |
Interest-bearing balances | $21,823,000 | 277 |
Securities | $4,390,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,526 |
Net loans & leases | $110,566,000 | 3,730 |
Loan loss allowance | $1,217,000 | 3,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $242,000 | 7,593 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,970,000 | 5,261 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,791,000 | 4,075 |
Total liabilities | $124,206,000 | 4,191 |
Total deposits | $123,929,000 | 3,899 |
Interest-bearing deposits | $106,856,000 | 3,872 |
Deposits held in domestic offices | $123,929,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $277,000 | 6,682 |
Total equity capital | $20,585,000 | 3,199 |
Total bank equity capital | $20,585,000 | 3,199 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,117,000 | 1,905 |
Surplus | $19,070,000 | 1,569 |
Undivided profits | $-602,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $364,000 | 6,667 |
Earning assets | $137,943,000 | 3,974 |
Long-term assets (5+ years) | $4,865,000 | 6,303 |
Average Assets, year-to-date | $141,461,670 | 4,113 |
Average Assets, quarterly | $138,277,500 | 4,196 |
Volatile liabilities | $27,968,000 | 3,960 |
Insider loans | $1,797,000 | 3,360 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,104,000 | 2,004 |
Tier 1 (core) risk-based capital | $20,577,000 | 3,100 |
Tier 2 risk-based capital | $1,217,000 | 3,637 |
Total risk weighted assets | $117,354,000 | 3,725 |
Total unused commitments | $42,104,000 | 2,004 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $131,764,000 | 4,316 |
Cash and due from depository institutions | $23,421,000 | 5,090 |
Interest-bearing balances | $18,534,000 | 411 |
Securities | $5,898,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 5,303 |
Net loans & leases | $98,660,000 | 3,989 |
Loan loss allowance | $1,116,000 | 3,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $251,000 | 7,597 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,972,000 | 5,151 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,764,000 | 4,316 |
Total liabilities | $111,268,000 | 4,467 |
Total deposits | $111,032,000 | 4,204 |
Interest-bearing deposits | $95,001,000 | 4,193 |
Deposits held in domestic offices | $111,032,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $236,000 | 7,108 |
Total equity capital | $20,496,000 | 3,276 |
Total bank equity capital | $20,496,000 | 3,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,117,000 | 1,903 |
Surplus | $19,066,000 | 1,551 |
Undivided profits | $-687,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $401,000 | 6,429 |
Earning assets | $124,654,000 | 4,247 |
Long-term assets (5+ years) | $4,199,000 | 6,403 |
Average Assets, year-to-date | $139,797,000 | 4,138 |
Average Assets, quarterly | $139,797,000 | 4,138 |
Volatile liabilities | $21,093,000 | 4,655 |
Insider loans | $1,446,000 | 3,706 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,707,000 | 2,129 |
Tier 1 (core) risk-based capital | $20,447,000 | 3,112 |
Tier 2 risk-based capital | $1,116,000 | 3,803 |
Total risk weighted assets | $107,221,000 | 3,923 |
Total unused commitments | $39,707,000 | 2,131 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $147,830,000 | 3,982 |
Cash and due from depository institutions | $34,297,000 | 5,087 |
Interest-bearing balances | $30,707,000 | 182 |
Securities | $6,826,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $11,628,000 | 1,162 |
Net loans & leases | $92,635,000 | 4,148 |
Loan loss allowance | $1,117,000 | 3,942 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $238,000 | 7,683 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,206,000 | 4,952 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,831,000 | 3,982 |
Total liabilities | $127,609,000 | 4,051 |
Total deposits | $126,981,000 | 3,790 |
Interest-bearing deposits | $109,418,000 | 3,755 |
Deposits held in domestic offices | $126,981,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $628,000 | 5,136 |
Total equity capital | $20,222,000 | 3,279 |
Total bank equity capital | $20,222,000 | 3,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,114,000 | 1,896 |
Surplus | $19,031,000 | 1,532 |
Undivided profits | $-923,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $491,000 | 6,128 |
Earning assets | $141,796,000 | 3,855 |
Long-term assets (5+ years) | $5,293,000 | 5,923 |
Average Assets, year-to-date | $126,994,000 | 4,284 |
Average Assets, quarterly | $136,474,000 | 4,166 |
Volatile liabilities | $21,349,000 | 4,632 |
Insider loans | $2,425,000 | 2,705 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,146,000 | 1,998 |
Tier 1 (core) risk-based capital | $20,248,000 | 3,119 |
Tier 2 risk-based capital | $1,117,000 | 3,775 |
Total risk weighted assets | $112,781,000 | 3,782 |
Total unused commitments | $43,146,000 | 1,999 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $125,118,000 | 4,394 |
Cash and due from depository institutions | $20,457,000 | 5,223 |
Interest-bearing balances | $17,770,000 | 315 |
Securities | $9,168,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,983 |
Net loans & leases | $86,810,000 | 4,281 |
Loan loss allowance | $1,117,000 | 3,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $255,000 | 7,643 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,423,000 | 6,030 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,118,000 | 4,394 |
Total liabilities | $105,118,000 | 4,547 |
Total deposits | $104,912,000 | 4,304 |
Interest-bearing deposits | $92,071,000 | 4,229 |
Deposits held in domestic offices | $104,912,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $206,000 | 7,439 |
Total equity capital | $20,000,000 | 3,276 |
Total bank equity capital | $20,000,000 | 3,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,114,000 | 1,876 |
Surplus | $19,007,000 | 1,499 |
Undivided profits | $-1,121,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $471,000 | 6,463 |
Earning assets | $120,753,000 | 4,267 |
Long-term assets (5+ years) | $5,161,000 | 5,888 |
Average Assets, year-to-date | $121,785,000 | 4,393 |
Average Assets, quarterly | $127,478,000 | 4,318 |
Volatile liabilities | $22,274,000 | 4,466 |
Insider loans | $2,087,000 | 2,929 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,505,000 | 1,956 |
Tier 1 (core) risk-based capital | $20,062,000 | 3,136 |
Tier 2 risk-based capital | $1,117,000 | 3,738 |
Total risk weighted assets | $102,000,000 | 3,999 |
Total unused commitments | $44,505,000 | 1,956 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $129,838,000 | 4,284 |
Cash and due from depository institutions | $30,369,000 | 5,156 |
Interest-bearing balances | $27,425,000 | 233 |
Securities | $10,020,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 3,243 |
Net loans & leases | $84,244,000 | 4,325 |
Loan loss allowance | $1,072,000 | 3,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $279,000 | 7,593 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,268,000 | 6,243 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,838,000 | 4,284 |
Total liabilities | $110,699,000 | 4,404 |
Total deposits | $110,499,000 | 4,172 |
Interest-bearing deposits | $97,226,000 | 4,074 |
Deposits held in domestic offices | $110,499,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,382 |
Total equity capital | $19,139,000 | 3,354 |
Total bank equity capital | $19,139,000 | 3,354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,086,000 | 1,885 |
Surplus | $18,752,000 | 1,526 |
Undivided profits | $-1,699,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $463,000 | 6,324 |
Earning assets | $125,347,000 | 4,121 |
Long-term assets (5+ years) | $1,994,000 | 6,817 |
Average Assets, year-to-date | $120,674,000 | 4,448 |
Average Assets, quarterly | $124,894,000 | 4,381 |
Volatile liabilities | $22,823,000 | 4,371 |
Insider loans | $2,730,000 | 2,461 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,104,000 | 2,187 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,228 |
Tier 2 risk-based capital | $1,072,000 | 3,839 |
Total risk weighted assets | $100,191,000 | 4,037 |
Total unused commitments | $39,104,000 | 2,188 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $119,950,000 | 4,526 |
Cash and due from depository institutions | $21,983,000 | 5,362 |
Interest-bearing balances | $17,768,000 | 370 |
Securities | $10,587,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $4,607,000 | 3,498 |
Net loans & leases | $81,269,000 | 4,392 |
Loan loss allowance | $1,054,000 | 4,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $296,000 | 7,559 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,208,000 | 6,283 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,950,000 | 4,526 |
Total liabilities | $101,246,000 | 4,672 |
Total deposits | $101,032,000 | 4,433 |
Interest-bearing deposits | $89,975,000 | 4,284 |
Deposits held in domestic offices | $101,032,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $214,000 | 7,252 |
Total equity capital | $18,704,000 | 3,434 |
Total bank equity capital | $18,704,000 | 3,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,076,000 | 1,875 |
Surplus | $18,664,000 | 1,499 |
Undivided profits | $-2,036,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $451,000 | 6,263 |
Earning assets | $114,231,000 | 4,419 |
Long-term assets (5+ years) | $2,086,000 | 6,752 |
Average Assets, year-to-date | $116,092,000 | 4,605 |
Average Assets, quarterly | $116,092,000 | 4,605 |
Volatile liabilities | $24,098,000 | 4,154 |
Insider loans | $3,059,000 | 2,237 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,527,000 | 2,408 |
Tier 1 (core) risk-based capital | $18,891,000 | 3,284 |
Tier 2 risk-based capital | $1,054,000 | 3,860 |
Total risk weighted assets | $94,344,000 | 4,167 |
Total unused commitments | $34,527,000 | 2,408 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $112,234,000 | 4,697 |
Cash and due from depository institutions | $12,265,000 | 5,256 |
Interest-bearing balances | $9,679,000 | 619 |
Securities | $11,212,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $6,231,000 | 2,480 |
Net loans & leases | $81,104,000 | 4,387 |
Loan loss allowance | $1,026,000 | 4,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $294,000 | 7,572 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,128,000 | 6,494 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,234,000 | 4,697 |
Total liabilities | $94,063,000 | 4,853 |
Total deposits | $93,713,000 | 4,609 |
Interest-bearing deposits | $84,363,000 | 4,422 |
Deposits held in domestic offices | $93,713,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $350,000 | 6,313 |
Total equity capital | $18,171,000 | 3,448 |
Total bank equity capital | $18,171,000 | 3,448 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,049,000 | 1,877 |
Surplus | $18,420,000 | 1,492 |
Undivided profits | $-2,298,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $437,000 | 6,477 |
Earning assets | $108,226,000 | 4,545 |
Long-term assets (5+ years) | $2,176,000 | 6,717 |
Average Assets, year-to-date | $91,108,600 | 5,196 |
Average Assets, quarterly | $106,179,000 | 4,818 |
Volatile liabilities | $25,106,000 | 4,149 |
Insider loans | $2,395,000 | 2,638 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,288,000 | 2,053 |
Tier 1 (core) risk-based capital | $18,398,000 | 3,307 |
Tier 2 risk-based capital | $1,026,000 | 3,894 |
Total risk weighted assets | $86,724,000 | 4,368 |
Total unused commitments | $42,288,000 | 2,053 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $100,124,000 | 5,019 |
Cash and due from depository institutions | $8,462,000 | 5,917 |
Interest-bearing balances | $6,679,000 | 767 |
Securities | $12,085,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,899 |
Net loans & leases | $77,704,000 | 4,497 |
Loan loss allowance | $996,000 | 4,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $309,000 | 7,571 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $743,000 | 7,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,124,000 | 5,019 |
Total liabilities | $82,673,000 | 5,233 |
Total deposits | $82,449,000 | 4,967 |
Interest-bearing deposits | $75,701,000 | 4,692 |
Deposits held in domestic offices | $82,449,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $224,000 | 7,240 |
Total equity capital | $17,451,000 | 3,552 |
Total bank equity capital | $17,451,000 | 3,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,024,000 | 1,886 |
Surplus | $18,194,000 | 1,497 |
Undivided profits | $-2,767,000 | 8,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $358,000 | 7,013 |
Earning assets | $97,289,000 | 4,838 |
Long-term assets (5+ years) | $3,879,000 | 6,153 |
Average Assets, year-to-date | $85,827,250 | 5,401 |
Average Assets, quarterly | $95,419,500 | 5,134 |
Volatile liabilities | $23,688,000 | 4,313 |
Insider loans | $1,741,000 | 3,212 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,407,000 | 2,421 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,406 |
Tier 2 risk-based capital | $986,000 | 4,030 |
Total risk weighted assets | $78,881,000 | 4,623 |
Total unused commitments | $33,407,000 | 2,422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $90,715,000 | 5,317 |
Cash and due from depository institutions | $2,044,000 | 5,935 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $12,403,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 3,884 |
Net loans & leases | $73,504,000 | 4,627 |
Loan loss allowance | $930,000 | 4,348 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $325,000 | 7,541 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $778,000 | 7,203 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,715,000 | 5,317 |
Total liabilities | $73,672,000 | 5,578 |
Total deposits | $73,539,000 | 5,323 |
Interest-bearing deposits | $66,577,000 | 5,077 |
Deposits held in domestic offices | $73,539,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,799 |
Total equity capital | $17,043,000 | 3,491 |
Total bank equity capital | $17,043,000 | 3,491 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,020,000 | 1,881 |
Surplus | $18,156,000 | 1,458 |
Undivided profits | $-3,133,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $398,000 | 6,517 |
Earning assets | $87,667,000 | 5,136 |
Long-term assets (5+ years) | $2,886,000 | 6,480 |
Average Assets, year-to-date | $81,061,670 | 5,596 |
Average Assets, quarterly | $84,329,500 | 5,509 |
Volatile liabilities | $18,427,000 | 4,852 |
Insider loans | $2,419,000 | 2,541 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,099,000 | 2,443 |
Tier 1 (core) risk-based capital | $17,431,000 | 3,393 |
Tier 2 risk-based capital | $770,000 | 4,683 |
Total risk weighted assets | $69,433,000 | 4,945 |
Total unused commitments | $33,099,000 | 2,444 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $77,944,000 | 5,758 |
Cash and due from depository institutions | $1,465,000 | 6,049 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $12,886,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,662,000 | 5,004 |
Loan loss allowance | $793,000 | 4,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,485 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $594,000 | 7,589 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,944,000 | 5,758 |
Total liabilities | $61,000,000 | 6,108 |
Total deposits | $59,561,000 | 5,965 |
Interest-bearing deposits | $54,155,000 | 5,695 |
Deposits held in domestic offices | $59,561,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,479 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $112,000 | 7,913 |
Total equity capital | $16,944,000 | 3,493 |
Total bank equity capital | $16,944,000 | 3,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,016,000 | 1,871 |
Surplus | $18,125,000 | 1,412 |
Undivided profits | $-3,197,000 | 8,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $356,000 | 6,656 |
Earning assets | $75,647,000 | 5,587 |
Long-term assets (5+ years) | $4,661,000 | 5,869 |
Average Assets, year-to-date | $76,235,000 | 5,787 |
Average Assets, quarterly | $76,235,000 | 5,787 |
Volatile liabilities | $11,450,000 | 5,800 |
Insider loans | $2,536,000 | 2,434 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,670,000 | 2,540 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,376 |
Tier 2 risk-based capital | $642,000 | 5,135 |
Total risk weighted assets | $61,636,000 | 5,231 |
Total unused commitments | $30,670,000 | 2,543 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $74,526,000 | 5,895 |
Cash and due from depository institutions | $2,511,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,416,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,644 |
Net loans & leases | $56,488,000 | 5,262 |
Loan loss allowance | $715,000 | 5,075 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $348,000 | 7,461 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $552,000 | 7,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,526,000 | 5,895 |
Total liabilities | $57,558,000 | 6,269 |
Total deposits | $57,419,000 | 6,059 |
Interest-bearing deposits | $51,734,000 | 5,817 |
Deposits held in domestic offices | $57,419,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $16,968,000 | 3,447 |
Total bank equity capital | $16,968,000 | 3,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,016,000 | 1,859 |
Surplus | $18,125,000 | 1,384 |
Undivided profits | $-3,173,000 | 8,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $313,000 | 7,044 |
Earning assets | $71,115,000 | 5,758 |
Long-term assets (5+ years) | $5,286,000 | 5,711 |
Average Assets, year-to-date | $59,215,400 | 6,414 |
Average Assets, quarterly | $71,314,000 | 5,996 |
Volatile liabilities | $9,346,000 | 6,188 |
Insider loans | $1,031,000 | 4,131 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,017,000 | 2,856 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,337 |
Tier 2 risk-based capital | $715,000 | 4,828 |
Total risk weighted assets | $57,218,000 | 5,424 |
Total unused commitments | $25,017,000 | 2,857 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $68,102,000 | 6,130 |
Cash and due from depository institutions | $1,866,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,371,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,950,000 | 5,650 |
Loan loss allowance | $619,000 | 5,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $348,000 | 7,495 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $567,000 | 7,738 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,102,000 | 6,130 |
Total liabilities | $51,142,000 | 6,553 |
Total deposits | $50,979,000 | 6,355 |
Interest-bearing deposits | $46,418,000 | 6,119 |
Deposits held in domestic offices | $50,979,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,558 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $16,960,000 | 3,414 |
Total bank equity capital | $16,960,000 | 3,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,001,000 | 1,836 |
Surplus | $17,991,000 | 1,351 |
Undivided profits | $-3,032,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $298,000 | 7,187 |
Earning assets | $65,321,000 | 5,998 |
Long-term assets (5+ years) | $4,566,000 | 5,979 |
Average Assets, year-to-date | $55,387,750 | 6,609 |
Average Assets, quarterly | $65,044,000 | 6,226 |
Volatile liabilities | $8,982,000 | 6,262 |
Insider loans | $430,000 | 5,685 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,742,000 | 3,300 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,288 |
Tier 2 risk-based capital | $619,000 | 5,201 |
Total risk weighted assets | $52,965,000 | 5,625 |
Total unused commitments | $19,742,000 | 3,302 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $61,986,000 | 6,357 |
Cash and due from depository institutions | $1,310,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,973,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,752 |
Net loans & leases | $42,873,000 | 5,946 |
Loan loss allowance | $543,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $369,000 | 7,400 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $456,000 | 7,949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,986,000 | 6,357 |
Total liabilities | $44,819,000 | 6,846 |
Total deposits | $44,535,000 | 6,683 |
Interest-bearing deposits | $40,041,000 | 6,490 |
Deposits held in domestic offices | $44,535,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,500 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,294 |
Total equity capital | $17,167,000 | 3,323 |
Total bank equity capital | $17,167,000 | 3,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,001,000 | 1,817 |
Surplus | $17,991,000 | 1,328 |
Undivided profits | $-2,825,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $236,000 | 7,500 |
Earning assets | $59,851,000 | 6,200 |
Long-term assets (5+ years) | $5,309,000 | 5,832 |
Average Assets, year-to-date | $51,149,670 | 6,815 |
Average Assets, quarterly | $57,576,500 | 6,524 |
Volatile liabilities | $5,784,000 | 7,049 |
Insider loans | $131,000 | 7,003 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,550,000 | 3,713 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,186 |
Tier 2 risk-based capital | $543,000 | 5,523 |
Total risk weighted assets | $47,338,000 | 5,861 |
Total unused commitments | $15,550,000 | 3,714 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $53,167,000 | 6,794 |
Cash and due from depository institutions | $4,585,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,141,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $7,251,000 | 1,681 |
Net loans & leases | $28,433,000 | 6,901 |
Loan loss allowance | $360,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $385,000 | 7,400 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $372,000 | 8,219 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,167,000 | 6,794 |
Total liabilities | $35,684,000 | 7,408 |
Total deposits | $35,621,000 | 7,276 |
Interest-bearing deposits | $31,685,000 | 7,132 |
Deposits held in domestic offices | $35,621,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $17,483,000 | 3,209 |
Total bank equity capital | $17,483,000 | 3,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,001,000 | 1,821 |
Surplus | $17,991,000 | 1,284 |
Undivided profits | $-2,509,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $194,000 | 7,842 |
Earning assets | $47,825,000 | 6,848 |
Long-term assets (5+ years) | $584,000 | 7,625 |
Average Assets, year-to-date | $45,731,500 | 7,129 |
Average Assets, quarterly | $45,731,500 | 7,129 |
Volatile liabilities | $5,080,000 | 7,200 |
Insider loans | $131,000 | 7,002 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,523,000 | 4,946 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,107 |
Tier 2 risk-based capital | $360,000 | 6,641 |
Total risk weighted assets | $32,919,000 | 6,780 |
Total unused commitments | $8,523,000 | 4,946 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $38,296,000 | 7,577 |
Cash and due from depository institutions | $449,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,345,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $12,049,000 | 976 |
Net loans & leases | $17,802,000 | 7,799 |
Loan loss allowance | $225,000 | 7,783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $387,000 | 7,437 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $264,000 | 8,539 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,296,000 | 7,577 |
Total liabilities | $20,240,000 | 8,346 |
Total deposits | $20,106,000 | 8,279 |
Interest-bearing deposits | $18,779,000 | 8,103 |
Deposits held in domestic offices | $20,106,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $134,000 | 7,526 |
Total equity capital | $18,056,000 | 3,122 |
Total bank equity capital | $18,056,000 | 3,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,001,000 | 1,803 |
Surplus | $17,991,000 | 1,266 |
Undivided profits | $-1,936,000 | 8,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $77,000 | 8,665 |
Earning assets | $37,196,000 | 7,435 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $31,922,000 | 7,845 |
Average Assets, quarterly | $31,922,000 | 7,878 |
Volatile liabilities | $4,366,000 | 7,437 |
Insider loans | $131,000 | 7,050 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,970,000 | 6,333 |
Tier 1 (core) risk-based capital | $18,076,000 | 2,987 |
Tier 2 risk-based capital | $225,000 | 7,611 |
Total risk weighted assets | $21,668,000 | 7,683 |
Total unused commitments | $3,970,000 | 6,333 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $25,548,000 | 8,269 |
Cash and due from depository institutions | $466,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,071,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $8,423,000 | 1,347 |
Net loans & leases | $11,258,000 | 8,386 |
Loan loss allowance | $143,000 | 8,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $208,000 | 8,054 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $122,000 | 8,913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,548,000 | 8,269 |
Total liabilities | $6,834,000 | 8,918 |
Total deposits | $4,831,000 | 8,932 |
Interest-bearing deposits | $4,291,000 | 8,890 |
Deposits held in domestic offices | $4,831,000 | 8,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,003,000 | 1,916 |
Total equity capital | $18,714,000 | 3,003 |
Total bank equity capital | $18,714,000 | 3,003 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,999,000 | 1,915 |
Surplus | $17,973,000 | 1,225 |
Undivided profits | $-1,258,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $65,000 | 8,769 |
Earning assets | $24,752,000 | 8,164 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $25,548,000 | 8,231 |
Average Assets, quarterly | $25,548,000 | 8,256 |
Volatile liabilities | $610,000 | 8,800 |
Insider loans | $230,000 | 6,565 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,541,000 | 6,980 |
Tier 1 (core) risk-based capital | $18,719,000 | 2,860 |
Tier 2 risk-based capital | $143,000 | 8,226 |
Total risk weighted assets | $13,577,000 | 8,356 |
Total unused commitments | $2,541,000 | 6,986 |
Derivatives | $0 | 770 |