Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $630,302,000 | 1,473 |
Cash and due from depository institutions | $58,982,000 | 1,583 |
Interest-bearing balances | $52,950,000 | 932 |
Securities | $96,911,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $451,623,000 | 1,380 |
Loan loss allowance | $4,979,000 | 1,500 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,403,000 | 969 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,383,000 | 2,384 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $630,302,000 | 1,458 |
Total liabilities | $575,590,000 | 1,440 |
Total deposits | $569,851,000 | 1,376 |
Interest-bearing deposits | $406,946,000 | 1,427 |
Deposits held in domestic offices | $569,851,000 | 1,374 |
% insured | 59.04% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,739,000 | 1,408 |
Total equity capital | $54,712,000 | 1,609 |
Total bank equity capital | $54,712,000 | 1,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,075,000 | 870 |
Surplus | $6,148,000 | 2,636 |
Undivided profits | $46,489,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,259,000 | 1,895 |
Earning assets | $601,484,000 | 1,408 |
Long-term assets (5+ years) | $135,680,000 | 1,854 |
Average Assets, year-to-date | $621,074,600 | 1,432 |
Average Assets, quarterly | $630,084,000 | 1,443 |
Volatile liabilities | $52,657,000 | 1,559 |
Insider loans | $2,440,000 | 1,701 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,270,000 | 1,605 |
Tier 1 (core) risk-based capital | $57,510,000 | 1,685 |
Tier 2 risk-based capital | $5,305,000 | 1,086 |
Total risk weighted assets | $449,848,000 | 1,152 |
Total unused commitments | $61,270,000 | 1,605 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $629,866,000 | 1,451 |
Cash and due from depository institutions | $70,234,000 | 1,596 |
Interest-bearing balances | $62,449,000 | 813 |
Securities | $90,244,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $446,399,000 | 1,377 |
Loan loss allowance | $4,914,000 | 1,510 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,168,000 | 919 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,821,000 | 2,526 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $629,866,000 | 1,437 |
Total liabilities | $575,436,000 | 1,429 |
Total deposits | $572,611,000 | 1,367 |
Interest-bearing deposits | $402,897,000 | 1,427 |
Deposits held in domestic offices | $572,611,000 | 1,365 |
% insured | 59.92% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,825,000 | 2,075 |
Total equity capital | $54,430,000 | 1,530 |
Total bank equity capital | $54,430,000 | 1,518 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,075,000 | 888 |
Surplus | $6,148,000 | 2,641 |
Undivided profits | $46,207,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,913,000 | 2,088 |
Earning assets | $599,092,000 | 1,394 |
Long-term assets (5+ years) | $86,650,000 | 2,389 |
Average Assets, year-to-date | $618,118,500 | 1,440 |
Average Assets, quarterly | $621,758,500 | 1,446 |
Volatile liabilities | $52,977,000 | 1,475 |
Insider loans | $2,315,000 | 1,761 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $72,181,000 | 1,470 |
Tier 1 (core) risk-based capital | $58,333,000 | 1,653 |
Tier 2 risk-based capital | $5,239,000 | 1,079 |
Total risk weighted assets | $447,968,000 | 1,141 |
Total unused commitments | $72,181,000 | 1,470 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $613,651,000 | 1,475 |
Cash and due from depository institutions | $46,694,000 | 1,520 |
Interest-bearing balances | $39,932,000 | 1,081 |
Securities | $96,943,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $448,310,000 | 1,343 |
Loan loss allowance | $4,649,000 | 1,571 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,169,000 | 974 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,535,000 | 2,500 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $613,651,000 | 1,457 |
Total liabilities | $560,868,000 | 1,445 |
Total deposits | $558,031,000 | 1,387 |
Interest-bearing deposits | $369,489,000 | 1,521 |
Deposits held in domestic offices | $558,031,000 | 1,385 |
% insured | 59.82% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,837,000 | 1,945 |
Total equity capital | $52,783,000 | 1,573 |
Total bank equity capital | $52,783,000 | 1,562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,075,000 | 878 |
Surplus | $6,148,000 | 2,643 |
Undivided profits | $44,560,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,951,000 | 1,893 |
Earning assets | $585,185,000 | 1,418 |
Long-term assets (5+ years) | $93,869,000 | 2,343 |
Average Assets, year-to-date | $614,202,667 | 1,441 |
Average Assets, quarterly | $609,759,000 | 1,457 |
Volatile liabilities | $60,412,000 | 1,305 |
Insider loans | $130,000 | 3,584 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $73,887,000 | 1,463 |
Tier 1 (core) risk-based capital | $56,443,000 | 1,672 |
Tier 2 risk-based capital | $4,937,000 | 1,116 |
Total risk weighted assets | $442,730,000 | 1,139 |
Total unused commitments | $73,887,000 | 1,464 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $605,867,000 | 1,490 |
Cash and due from depository institutions | $29,696,000 | 1,636 |
Interest-bearing balances | $22,256,000 | 1,675 |
Securities | $106,172,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $448,562,000 | 1,334 |
Loan loss allowance | $4,648,000 | 1,574 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,236,000 | 963 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,201,000 | 2,517 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $605,867,000 | 1,490 |
Total liabilities | $553,448,000 | 1,476 |
Total deposits | $541,070,000 | 1,438 |
Interest-bearing deposits | $358,567,000 | 1,575 |
Deposits held in domestic offices | $541,070,000 | 1,436 |
% insured | 60.01% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,378,000 | 2,065 |
Total equity capital | $52,419,000 | 1,582 |
Total bank equity capital | $52,419,000 | 1,582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,075,000 | 890 |
Surplus | $6,148,000 | 2,678 |
Undivided profits | $44,196,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,563,000 | 2,111 |
Earning assets | $576,990,000 | 1,460 |
Long-term assets (5+ years) | $109,512,000 | 2,199 |
Average Assets, year-to-date | $614,478,500 | 1,463 |
Average Assets, quarterly | $614,478,500 | 1,463 |
Volatile liabilities | $74,063,000 | 1,036 |
Insider loans | $130,000 | 3,586 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,208,000 | 1,450 |
Tier 1 (core) risk-based capital | $55,693,000 | 1,699 |
Tier 2 risk-based capital | $4,872,000 | 1,127 |
Total risk weighted assets | $449,163,000 | 1,127 |
Total unused commitments | $78,208,000 | 1,450 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $623,090,000 | 1,457 |
Cash and due from depository institutions | $23,377,000 | 1,643 |
Interest-bearing balances | $17,602,000 | 1,789 |
Securities | $135,363,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $442,414,000 | 1,352 |
Loan loss allowance | $4,851,000 | 1,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,187,000 | 963 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,749,000 | 2,463 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $623,090,000 | 1,457 |
Total liabilities | $572,810,000 | 1,445 |
Total deposits | $561,188,000 | 1,406 |
Interest-bearing deposits | $372,956,000 | 1,497 |
Deposits held in domestic offices | $561,188,000 | 1,404 |
% insured | 57.37% | 4,014 |
Federal funds purchased & repurchase agreements | $7,085,000 | 658 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,537,000 | 1,445 |
Total equity capital | $50,280,000 | 1,600 |
Total bank equity capital | $50,280,000 | 1,599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,075,000 | 897 |
Surplus | $6,148,000 | 2,685 |
Undivided profits | $42,057,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,044,000 | 1,815 |
Earning assets | $595,379,000 | 1,423 |
Long-term assets (5+ years) | $120,875,000 | 2,119 |
Average Assets, year-to-date | $616,699,400 | 1,443 |
Average Assets, quarterly | $622,494,000 | 1,456 |
Volatile liabilities | $56,802,000 | 1,173 |
Insider loans | $130,000 | 3,623 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,206,000 | 1,373 |
Tier 1 (core) risk-based capital | $54,521,000 | 1,713 |
Tier 2 risk-based capital | $4,851,000 | 1,127 |
Total risk weighted assets | $443,052,000 | 1,153 |
Total unused commitments | $84,206,000 | 1,373 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $621,898,000 | 1,452 |
Cash and due from depository institutions | $35,123,000 | 1,597 |
Interest-bearing balances | $27,245,000 | 1,583 |
Securities | $148,805,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $416,169,000 | 1,381 |
Loan loss allowance | $4,491,000 | 1,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,497,000 | 938 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,304,000 | 2,528 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $621,898,000 | 1,452 |
Total liabilities | $571,628,000 | 1,446 |
Total deposits | $569,031,000 | 1,391 |
Interest-bearing deposits | $367,140,000 | 1,525 |
Deposits held in domestic offices | $569,031,000 | 1,389 |
% insured | 58.36% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,597,000 | 1,888 |
Total equity capital | $50,270,000 | 1,556 |
Total bank equity capital | $50,270,000 | 1,555 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,075,000 | 909 |
Surplus | $6,148,000 | 2,687 |
Undivided profits | $42,047,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,699,000 | 1,963 |
Earning assets | $592,219,000 | 1,422 |
Long-term assets (5+ years) | $112,476,000 | 2,208 |
Average Assets, year-to-date | $615,101,750 | 1,453 |
Average Assets, quarterly | $622,215,000 | 1,449 |
Volatile liabilities | $35,288,000 | 1,431 |
Insider loans | $130,000 | 3,673 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $76,241,000 | 1,499 |
Tier 1 (core) risk-based capital | $54,844,000 | 1,699 |
Tier 2 risk-based capital | $4,491,000 | 1,184 |
Total risk weighted assets | $420,640,000 | 1,184 |
Total unused commitments | $76,241,000 | 1,499 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $622,532,000 | 1,457 |
Cash and due from depository institutions | $45,313,000 | 1,585 |
Interest-bearing balances | $37,131,000 | 1,507 |
Securities | $159,000,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $396,167,000 | 1,415 |
Loan loss allowance | $4,393,000 | 1,610 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,807,000 | 919 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,245,000 | 2,477 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $622,532,000 | 1,457 |
Total liabilities | $572,546,000 | 1,446 |
Total deposits | $555,373,000 | 1,432 |
Interest-bearing deposits | $349,951,000 | 1,606 |
Deposits held in domestic offices | $555,373,000 | 1,432 |
% insured | 58.81% | 4,038 |
Federal funds purchased & repurchase agreements | $9,272,000 | 523 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,901,000 | 1,686 |
Total equity capital | $49,986,000 | 1,613 |
Total bank equity capital | $49,986,000 | 1,612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,075,000 | 913 |
Surplus | $6,148,000 | 2,681 |
Undivided profits | $41,763,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,946,000 | 1,633 |
Earning assets | $592,298,000 | 1,428 |
Long-term assets (5+ years) | $112,419,000 | 2,245 |
Average Assets, year-to-date | $612,836,333 | 1,466 |
Average Assets, quarterly | $616,593,500 | 1,468 |
Volatile liabilities | $48,584,000 | 1,044 |
Insider loans | $110,000 | 3,789 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,029,000 | 1,464 |
Tier 1 (core) risk-based capital | $53,780,000 | 1,689 |
Tier 2 risk-based capital | $4,393,000 | 1,183 |
Total risk weighted assets | $417,693,000 | 1,166 |
Total unused commitments | $80,029,000 | 1,464 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $610,655,000 | 1,484 |
Cash and due from depository institutions | $57,923,000 | 1,558 |
Interest-bearing balances | $52,029,000 | 1,556 |
Securities | $144,862,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $386,917,000 | 1,402 |
Loan loss allowance | $4,353,000 | 1,621 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,117,000 | 898 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,836,000 | 2,666 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $610,655,000 | 1,484 |
Total liabilities | $559,869,000 | 1,466 |
Total deposits | $547,286,000 | 1,454 |
Interest-bearing deposits | $347,624,000 | 1,630 |
Deposits held in domestic offices | $547,286,000 | 1,454 |
% insured | 58.70% | 4,056 |
Federal funds purchased & repurchase agreements | $5,236,000 | 623 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,347,000 | 1,896 |
Total equity capital | $50,786,000 | 1,659 |
Total bank equity capital | $50,786,000 | 1,658 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,075,000 | 911 |
Surplus | $6,148,000 | 2,680 |
Undivided profits | $42,563,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,335,000 | 2,077 |
Earning assets | $583,808,000 | 1,454 |
Long-term assets (5+ years) | $112,606,000 | 2,259 |
Average Assets, year-to-date | $607,988,500 | 1,484 |
Average Assets, quarterly | $607,988,500 | 1,484 |
Volatile liabilities | $41,005,000 | 1,084 |
Insider loans | $110,000 | 3,802 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,229,000 | 1,472 |
Tier 1 (core) risk-based capital | $53,055,000 | 1,681 |
Tier 2 risk-based capital | $4,353,000 | 1,173 |
Total risk weighted assets | $384,234,000 | 1,199 |
Total unused commitments | $76,229,000 | 1,472 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $605,322,000 | 1,499 |
Cash and due from depository institutions | $77,075,000 | 1,595 |
Interest-bearing balances | $72,261,000 | 1,320 |
Securities | $118,824,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $390,771,000 | 1,388 |
Loan loss allowance | $4,253,000 | 1,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,784,000 | 975 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,868,000 | 2,816 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $605,322,000 | 1,499 |
Total liabilities | $553,547,000 | 1,467 |
Total deposits | $536,424,000 | 1,468 |
Interest-bearing deposits | $343,673,000 | 1,622 |
Deposits held in domestic offices | $536,424,000 | 1,468 |
% insured | 58.84% | 4,082 |
Federal funds purchased & repurchase agreements | $4,292,000 | 678 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,985,000 | 1,234 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,846,000 | 1,718 |
Total equity capital | $51,775,000 | 1,765 |
Total bank equity capital | $51,775,000 | 1,764 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,075,000 | 926 |
Surplus | $6,148,000 | 2,688 |
Undivided profits | $43,552,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,670,000 | 1,847 |
Earning assets | $581,856,000 | 1,458 |
Long-term assets (5+ years) | $113,119,000 | 2,247 |
Average Assets, year-to-date | $568,050,600 | 1,519 |
Average Assets, quarterly | $594,791,000 | 1,496 |
Volatile liabilities | $44,265,000 | 1,057 |
Insider loans | $110,000 | 3,847 |
FHLB advances | $9,985,000 | 1,095 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $62,984,000 | 1,599 |
Tier 1 (core) risk-based capital | $51,634,000 | 1,718 |
Tier 2 risk-based capital | $4,253,000 | 1,180 |
Total risk weighted assets | $390,341,000 | 1,175 |
Total unused commitments | $62,984,000 | 1,599 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $584,260,000 | 1,539 |
Cash and due from depository institutions | $102,000,000 | 1,599 |
Interest-bearing balances | $95,837,000 | 1,089 |
Securities | $90,450,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $372,429,000 | 1,471 |
Loan loss allowance | $4,254,000 | 1,667 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,481,000 | 985 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,900,000 | 2,603 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $584,260,000 | 1,539 |
Total liabilities | $531,991,000 | 1,515 |
Total deposits | $514,708,000 | 1,507 |
Interest-bearing deposits | $337,558,000 | 1,643 |
Deposits held in domestic offices | $514,708,000 | 1,507 |
% insured | 59.80% | 4,165 |
Federal funds purchased & repurchase agreements | $4,284,000 | 696 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,556,000 | 1,183 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,443,000 | 2,578 |
Total equity capital | $52,269,000 | 1,772 |
Total bank equity capital | $52,269,000 | 1,770 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,075,000 | 945 |
Surplus | $6,148,000 | 2,707 |
Undivided profits | $44,046,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,705,000 | 1,871 |
Earning assets | $558,716,000 | 1,506 |
Long-term assets (5+ years) | $107,609,000 | 2,294 |
Average Assets, year-to-date | $558,732,750 | 1,558 |
Average Assets, quarterly | $577,593,500 | 1,540 |
Volatile liabilities | $47,656,000 | 1,033 |
Insider loans | $200,000 | 3,710 |
FHLB advances | $10,094,000 | 1,077 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $64,958,000 | 1,584 |
Tier 1 (core) risk-based capital | $51,651,000 | 1,721 |
Tier 2 risk-based capital | $4,254,000 | 1,171 |
Total risk weighted assets | $382,088,000 | 1,187 |
Total unused commitments | $64,958,000 | 1,584 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $570,927,000 | 1,559 |
Cash and due from depository institutions | $92,048,000 | 1,532 |
Interest-bearing balances | $84,951,000 | 1,139 |
Securities | $80,233,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $379,380,000 | 1,459 |
Loan loss allowance | $4,254,000 | 1,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,271,000 | 1,010 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,995,000 | 2,530 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $570,927,000 | 1,559 |
Total liabilities | $519,879,000 | 1,530 |
Total deposits | $502,302,000 | 1,520 |
Interest-bearing deposits | $329,905,000 | 1,657 |
Deposits held in domestic offices | $502,302,000 | 1,520 |
% insured | 60.88% | 4,180 |
Federal funds purchased & repurchase agreements | $4,712,000 | 676 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,665,000 | 1,245 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,200,000 | 2,766 |
Total equity capital | $51,048,000 | 1,769 |
Total bank equity capital | $51,048,000 | 1,768 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,075,000 | 950 |
Surplus | $6,148,000 | 2,700 |
Undivided profits | $42,825,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,695,000 | 1,844 |
Earning assets | $544,564,000 | 1,531 |
Long-term assets (5+ years) | $110,266,000 | 2,197 |
Average Assets, year-to-date | $550,223,667 | 1,573 |
Average Assets, quarterly | $557,458,000 | 1,584 |
Volatile liabilities | $51,192,000 | 1,000 |
Insider loans | $200,000 | 3,762 |
FHLB advances | $10,203,000 | 1,116 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,869,000 | 1,529 |
Tier 1 (core) risk-based capital | $50,480,000 | 1,719 |
Tier 2 risk-based capital | $4,254,000 | 1,145 |
Total risk weighted assets | $376,103,000 | 1,167 |
Total unused commitments | $66,869,000 | 1,529 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $543,989,000 | 1,608 |
Cash and due from depository institutions | $88,876,000 | 1,467 |
Interest-bearing balances | $81,214,000 | 1,207 |
Securities | $54,418,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $383,014,000 | 1,453 |
Loan loss allowance | $4,253,000 | 1,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,945,000 | 1,087 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,736,000 | 2,571 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $543,989,000 | 1,608 |
Total liabilities | $493,688,000 | 1,585 |
Total deposits | $476,446,000 | 1,577 |
Interest-bearing deposits | $319,969,000 | 1,671 |
Deposits held in domestic offices | $476,446,000 | 1,577 |
% insured | 63.76% | 4,100 |
Federal funds purchased & repurchase agreements | $4,703,000 | 696 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,773,000 | 1,329 |
Subordinated debt | $0 | 88 |
All other liabilities | $766,000 | 3,228 |
Total equity capital | $50,301,000 | 1,752 |
Total bank equity capital | $50,301,000 | 1,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,075,000 | 955 |
Surplus | $6,148,000 | 2,689 |
Undivided profits | $42,078,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,467,000 | 2,052 |
Earning assets | $518,646,000 | 1,577 |
Long-term assets (5+ years) | $93,494,000 | 2,321 |
Average Assets, year-to-date | $539,872,000 | 1,585 |
Average Assets, quarterly | $539,872,000 | 1,585 |
Volatile liabilities | $51,680,000 | 982 |
Insider loans | $215,000 | 3,757 |
FHLB advances | $10,311,000 | 1,177 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,479,000 | 1,532 |
Tier 1 (core) risk-based capital | $49,828,000 | 1,706 |
Tier 2 risk-based capital | $4,253,000 | 1,132 |
Total risk weighted assets | $367,842,000 | 1,162 |
Total unused commitments | $65,479,000 | 1,532 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $535,755,000 | 1,557 |
Cash and due from depository institutions | $94,691,000 | 1,441 |
Interest-bearing balances | $89,121,000 | 979 |
Securities | $50,250,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $374,866,000 | 1,456 |
Loan loss allowance | $4,232,000 | 1,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,640,000 | 1,200 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,308,000 | 2,682 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $535,755,000 | 1,557 |
Total liabilities | $486,747,000 | 1,520 |
Total deposits | $470,540,000 | 1,496 |
Interest-bearing deposits | $318,771,000 | 1,622 |
Deposits held in domestic offices | $470,540,000 | 1,496 |
% insured | 61.29% | 4,291 |
Federal funds purchased & repurchase agreements | $805,000 | 961 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,881,000 | 1,451 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,521,000 | 1,585 |
Total equity capital | $49,008,000 | 1,792 |
Total bank equity capital | $49,008,000 | 1,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,075,000 | 959 |
Surplus | $6,148,000 | 2,681 |
Undivided profits | $40,785,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,364,000 | 2,292 |
Earning assets | $514,237,000 | 1,512 |
Long-term assets (5+ years) | $82,127,000 | 2,393 |
Average Assets, year-to-date | $493,779,800 | 1,567 |
Average Assets, quarterly | $530,772,500 | 1,555 |
Volatile liabilities | $41,558,000 | 1,225 |
Insider loans | $219,000 | 3,771 |
FHLB advances | $10,419,000 | 1,291 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $67,437,000 | 1,428 |
Tier 1 (core) risk-based capital | $48,380,000 | 1,705 |
Tier 2 risk-based capital | $4,232,000 | 1,121 |
Total risk weighted assets | $353,817,000 | 1,180 |
Total unused commitments | $67,437,000 | 1,428 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $525,790,000 | 1,561 |
Cash and due from depository institutions | $81,303,000 | 1,425 |
Interest-bearing balances | $70,821,000 | 1,011 |
Securities | $43,257,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $385,399,000 | 1,447 |
Loan loss allowance | $4,165,000 | 1,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,798,000 | 1,262 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,033,000 | 2,522 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $525,790,000 | 1,561 |
Total liabilities | $476,246,000 | 1,527 |
Total deposits | $451,925,000 | 1,514 |
Interest-bearing deposits | $306,127,000 | 1,635 |
Deposits held in domestic offices | $451,925,000 | 1,514 |
% insured | 62.60% | 4,339 |
Federal funds purchased & repurchase agreements | $804,000 | 989 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,817,000 | 1,215 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,700,000 | 2,436 |
Total equity capital | $49,544,000 | 1,767 |
Total bank equity capital | $49,544,000 | 1,765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,075,000 | 963 |
Surplus | $6,148,000 | 2,681 |
Undivided profits | $41,321,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,839,000 | 1,944 |
Earning assets | $499,477,000 | 1,536 |
Long-term assets (5+ years) | $83,832,000 | 2,280 |
Average Assets, year-to-date | $483,286,000 | 1,574 |
Average Assets, quarterly | $516,244,500 | 1,579 |
Volatile liabilities | $43,306,000 | 1,267 |
Insider loans | $223,000 | 3,826 |
FHLB advances | $10,526,000 | 1,443 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,409,000 | 1,432 |
Tier 1 (core) risk-based capital | $48,809,000 | 1,680 |
Tier 2 risk-based capital | $4,165,000 | 1,122 |
Total risk weighted assets | $350,930,000 | 1,178 |
Total unused commitments | $65,409,000 | 1,432 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $506,699,000 | 1,601 |
Cash and due from depository institutions | $65,644,000 | 1,412 |
Interest-bearing balances | $58,704,000 | 1,219 |
Securities | $43,959,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $381,647,000 | 1,459 |
Loan loss allowance | $4,309,000 | 1,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,900,000 | 1,365 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,549,000 | 2,376 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $506,699,000 | 1,601 |
Total liabilities | $457,937,000 | 1,581 |
Total deposits | $433,780,000 | 1,546 |
Interest-bearing deposits | $287,455,000 | 1,704 |
Deposits held in domestic offices | $433,780,000 | 1,546 |
% insured | 64.70% | 4,266 |
Federal funds purchased & repurchase agreements | $802,000 | 987 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,924,000 | 1,293 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,431,000 | 2,676 |
Total equity capital | $48,762,000 | 1,760 |
Total bank equity capital | $48,762,000 | 1,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,075,000 | 970 |
Surplus | $6,148,000 | 2,684 |
Undivided profits | $40,539,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,900,000 | 1,803 |
Earning assets | $484,310,000 | 1,565 |
Long-term assets (5+ years) | $86,087,000 | 2,188 |
Average Assets, year-to-date | $469,118,000 | 1,587 |
Average Assets, quarterly | $480,907,000 | 1,593 |
Volatile liabilities | $42,666,000 | 1,327 |
Insider loans | $226,000 | 3,844 |
FHLB advances | $10,633,000 | 1,519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,204,000 | 1,636 |
Tier 1 (core) risk-based capital | $47,969,000 | 1,678 |
Tier 2 risk-based capital | $4,263,000 | 1,096 |
Total risk weighted assets | $341,050,000 | 1,213 |
Total unused commitments | $51,204,000 | 1,636 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $455,115,000 | 1,603 |
Cash and due from depository institutions | $49,392,000 | 1,393 |
Interest-bearing balances | $43,907,000 | 1,061 |
Securities | $49,225,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $343,034,000 | 1,479 |
Loan loss allowance | $4,228,000 | 1,466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,781,000 | 1,532 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,683,000 | 2,554 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $455,115,000 | 1,603 |
Total liabilities | $407,271,000 | 1,593 |
Total deposits | $393,167,000 | 1,554 |
Interest-bearing deposits | $271,282,000 | 1,715 |
Deposits held in domestic offices | $393,167,000 | 1,554 |
% insured | 63.83% | 4,417 |
Federal funds purchased & repurchase agreements | $800,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,201,000 | 1,507 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,103,000 | 2,764 |
Total equity capital | $47,844,000 | 1,748 |
Total bank equity capital | $47,844,000 | 1,748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,075,000 | 976 |
Surplus | $6,148,000 | 2,704 |
Undivided profits | $39,621,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,475,000 | 1,932 |
Earning assets | $436,166,000 | 1,552 |
Long-term assets (5+ years) | $91,353,000 | 2,069 |
Average Assets, year-to-date | $450,327,500 | 1,610 |
Average Assets, quarterly | $450,327,500 | 1,610 |
Volatile liabilities | $47,132,000 | 1,217 |
Insider loans | $230,000 | 3,877 |
FHLB advances | $10,739,000 | 1,510 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,643,000 | 1,592 |
Tier 1 (core) risk-based capital | $46,986,000 | 1,701 |
Tier 2 risk-based capital | $4,228,000 | 1,071 |
Total risk weighted assets | $345,656,000 | 1,205 |
Total unused commitments | $51,643,000 | 1,592 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $445,540,000 | 1,622 |
Cash and due from depository institutions | $50,574,000 | 1,411 |
Interest-bearing balances | $42,431,000 | 980 |
Securities | $59,529,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $323,822,000 | 1,531 |
Loan loss allowance | $4,054,000 | 1,483 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,270,000 | 1,783 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,345,000 | 2,660 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $445,540,000 | 1,622 |
Total liabilities | $398,758,000 | 1,612 |
Total deposits | $383,271,000 | 1,587 |
Interest-bearing deposits | $269,999,000 | 1,702 |
Deposits held in domestic offices | $383,271,000 | 1,587 |
% insured | 64.59% | 4,407 |
Federal funds purchased & repurchase agreements | $432,000 | 1,193 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,306,000 | 1,442 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,749,000 | 1,731 |
Total equity capital | $46,782,000 | 1,762 |
Total bank equity capital | $46,782,000 | 1,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,075,000 | 991 |
Surplus | $6,148,000 | 2,725 |
Undivided profits | $38,559,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,080,000 | 2,583 |
Earning assets | $425,782,000 | 1,565 |
Long-term assets (5+ years) | $86,107,000 | 2,090 |
Average Assets, year-to-date | $435,760,800 | 1,606 |
Average Assets, quarterly | $446,226,500 | 1,606 |
Volatile liabilities | $49,804,000 | 1,162 |
Insider loans | $234,000 | 3,926 |
FHLB advances | $10,844,000 | 1,427 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,456,000 | 1,501 |
Tier 1 (core) risk-based capital | $46,538,000 | 1,704 |
Tier 2 risk-based capital | $4,054,000 | 1,362 |
Total risk weighted assets | $325,242,000 | 1,593 |
Total unused commitments | $55,456,000 | 1,501 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $446,913,000 | 1,616 |
Cash and due from depository institutions | $61,221,000 | 1,443 |
Interest-bearing balances | $54,758,000 | 749 |
Securities | $64,439,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $310,149,000 | 1,580 |
Loan loss allowance | $3,994,000 | 1,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,538,000 | 1,933 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,566,000 | 2,623 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $446,913,000 | 1,616 |
Total liabilities | $399,320,000 | 1,604 |
Total deposits | $385,008,000 | 1,576 |
Interest-bearing deposits | $275,040,000 | 1,677 |
Deposits held in domestic offices | $385,008,000 | 1,576 |
% insured | 64.23% | 4,561 |
Federal funds purchased & repurchase agreements | $431,000 | 1,210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,411,000 | 1,477 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,470,000 | 2,527 |
Total equity capital | $47,593,000 | 1,735 |
Total bank equity capital | $47,593,000 | 1,734 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,075,000 | 1,010 |
Surplus | $6,148,000 | 2,752 |
Undivided profits | $39,370,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,431,000 | 2,127 |
Earning assets | $429,346,000 | 1,554 |
Long-term assets (5+ years) | $85,646,000 | 2,073 |
Average Assets, year-to-date | $433,316,000 | 1,623 |
Average Assets, quarterly | $438,185,500 | 1,630 |
Volatile liabilities | $49,295,000 | 1,156 |
Insider loans | $237,000 | 4,018 |
FHLB advances | $10,949,000 | 1,458 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,071,000 | 1,558 |
Tier 1 (core) risk-based capital | $47,280,000 | 1,675 |
Tier 2 risk-based capital | $3,870,000 | 1,438 |
Total risk weighted assets | $309,519,000 | 1,651 |
Total unused commitments | $53,071,000 | 1,558 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $429,458,000 | 1,666 |
Cash and due from depository institutions | $41,073,000 | 1,509 |
Interest-bearing balances | $35,872,000 | 1,060 |
Securities | $58,632,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $319,045,000 | 1,554 |
Loan loss allowance | $3,957,000 | 1,529 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,105,000 | 2,070 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,603,000 | 2,606 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $429,457,000 | 1,666 |
Total liabilities | $382,734,000 | 1,656 |
Total deposits | $368,484,000 | 1,636 |
Interest-bearing deposits | $267,468,000 | 1,716 |
Deposits held in domestic offices | $368,484,000 | 1,636 |
% insured | 67.14% | 4,466 |
Federal funds purchased & repurchase agreements | $430,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,515,000 | 1,494 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,305,000 | 2,561 |
Total equity capital | $46,723,000 | 1,737 |
Total bank equity capital | $46,723,000 | 1,736 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,075,000 | 1,019 |
Surplus | $6,148,000 | 2,766 |
Undivided profits | $38,500,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,453,000 | 2,086 |
Earning assets | $413,549,000 | 1,604 |
Long-term assets (5+ years) | $87,457,000 | 2,030 |
Average Assets, year-to-date | $428,783,670 | 1,642 |
Average Assets, quarterly | $427,123,500 | 1,663 |
Volatile liabilities | $49,276,000 | 1,192 |
Insider loans | $241,000 | 4,051 |
FHLB advances | $11,053,000 | 1,476 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,909,000 | 1,701 |
Tier 1 (core) risk-based capital | $46,454,000 | 1,680 |
Tier 2 risk-based capital | $3,821,000 | 1,436 |
Total risk weighted assets | $305,573,000 | 1,654 |
Total unused commitments | $45,909,000 | 1,701 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $424,789,000 | 1,675 |
Cash and due from depository institutions | $24,600,000 | 1,556 |
Interest-bearing balances | $18,902,000 | 1,831 |
Securities | $65,240,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $324,579,000 | 1,537 |
Loan loss allowance | $3,967,000 | 1,527 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,702,000 | 2,181 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,668,000 | 2,608 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $424,789,000 | 1,675 |
Total liabilities | $379,347,000 | 1,673 |
Total deposits | $363,824,000 | 1,646 |
Interest-bearing deposits | $263,643,000 | 1,748 |
Deposits held in domestic offices | $363,824,000 | 1,646 |
% insured | 67.24% | 4,507 |
Federal funds purchased & repurchase agreements | $2,107,000 | 964 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,619,000 | 1,438 |
Subordinated debt | $0 | 98 |
All other liabilities | $797,000 | 3,125 |
Total equity capital | $45,442,000 | 1,752 |
Total bank equity capital | $45,442,000 | 1,751 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,075,000 | 1,032 |
Surplus | $6,148,000 | 2,783 |
Undivided profits | $37,219,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,386,000 | 2,129 |
Earning assets | $408,721,000 | 1,616 |
Long-term assets (5+ years) | $92,124,000 | 2,003 |
Average Assets, year-to-date | $428,446,500 | 1,644 |
Average Assets, quarterly | $428,446,500 | 1,644 |
Volatile liabilities | $48,229,000 | 1,174 |
Insider loans | $244,000 | 4,065 |
FHLB advances | $11,157,000 | 1,429 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,945,000 | 1,792 |
Tier 1 (core) risk-based capital | $45,914,000 | 1,682 |
Tier 2 risk-based capital | $3,906,000 | 1,415 |
Total risk weighted assets | $312,476,000 | 1,621 |
Total unused commitments | $41,945,000 | 1,792 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $432,090,000 | 1,626 |
Cash and due from depository institutions | $32,097,000 | 1,637 |
Interest-bearing balances | $25,472,000 | 1,256 |
Securities | $69,825,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $320,363,000 | 1,551 |
Loan loss allowance | $3,966,000 | 1,517 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,352,000 | 2,244 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,453,000 | 2,701 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $432,091,000 | 1,626 |
Total liabilities | $388,129,000 | 1,615 |
Total deposits | $370,594,000 | 1,599 |
Interest-bearing deposits | $270,308,000 | 1,691 |
Deposits held in domestic offices | $370,594,000 | 1,599 |
% insured | 66.75% | 4,555 |
Federal funds purchased & repurchase agreements | $2,103,000 | 1,106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,722,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,710,000 | 1,657 |
Total equity capital | $43,962,000 | 1,764 |
Total bank equity capital | $43,962,000 | 1,763 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,075,000 | 1,041 |
Surplus | $6,148,000 | 2,801 |
Undivided profits | $35,739,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,174,000 | 2,442 |
Earning assets | $415,660,000 | 1,572 |
Long-term assets (5+ years) | $154,452,000 | 1,384 |
Average Assets, year-to-date | $437,825,000 | 1,570 |
Average Assets, quarterly | $438,239,000 | 1,598 |
Volatile liabilities | $51,704,000 | 1,160 |
Insider loans | $247,000 | 4,101 |
FHLB advances | $11,260,000 | 1,563 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,814,000 | 1,738 |
Tier 1 (core) risk-based capital | $44,748,000 | 1,707 |
Tier 2 risk-based capital | $3,858,000 | 1,428 |
Total risk weighted assets | $308,540,000 | 1,636 |
Total unused commitments | $43,814,000 | 1,738 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $444,388,000 | 1,585 |
Cash and due from depository institutions | $43,891,000 | 1,681 |
Interest-bearing balances | $37,491,000 | 877 |
Securities | $67,774,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,224,000 | 1,532 |
Loan loss allowance | $4,042,000 | 1,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,374,000 | 2,239 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,125,000 | 2,565 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $444,388,000 | 1,585 |
Total liabilities | $400,439,000 | 1,566 |
Total deposits | $384,315,000 | 1,536 |
Interest-bearing deposits | $284,936,000 | 1,611 |
Deposits held in domestic offices | $384,315,000 | 1,536 |
% insured | 65.29% | 4,774 |
Federal funds purchased & repurchase agreements | $2,099,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,825,000 | 1,597 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,200,000 | 2,689 |
Total equity capital | $43,949,000 | 1,738 |
Total bank equity capital | $43,949,000 | 1,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,075,000 | 1,058 |
Surplus | $6,148,000 | 2,806 |
Undivided profits | $35,726,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,759,000 | 1,822 |
Earning assets | $427,489,000 | 1,533 |
Long-term assets (5+ years) | $167,974,000 | 1,314 |
Average Assets, year-to-date | $439,258,750 | 1,575 |
Average Assets, quarterly | $442,177,500 | 1,585 |
Volatile liabilities | $57,616,000 | 1,052 |
Insider loans | $251,000 | 4,143 |
FHLB advances | $11,363,000 | 1,615 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,438,000 | 1,724 |
Tier 1 (core) risk-based capital | $45,198,000 | 1,685 |
Tier 2 risk-based capital | $3,935,000 | 1,399 |
Total risk weighted assets | $314,702,000 | 1,604 |
Total unused commitments | $45,438,000 | 1,724 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $439,967,000 | 1,594 |
Cash and due from depository institutions | $31,491,000 | 1,582 |
Interest-bearing balances | $25,614,000 | 1,218 |
Securities | $73,781,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $326,827,000 | 1,503 |
Loan loss allowance | $3,965,000 | 1,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,657,000 | 2,500 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,011,000 | 3,185 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $439,967,000 | 1,594 |
Total liabilities | $396,484,000 | 1,579 |
Total deposits | $382,137,000 | 1,542 |
Interest-bearing deposits | $283,189,000 | 1,622 |
Deposits held in domestic offices | $382,137,000 | 1,542 |
% insured | 65.90% | 4,822 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,465,000 | 1,670 |
Subordinated debt | $0 | 101 |
All other liabilities | $787,000 | 3,100 |
Total equity capital | $43,483,000 | 1,739 |
Total bank equity capital | $43,483,000 | 1,739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,075,000 | 1,078 |
Surplus | $6,148,000 | 2,828 |
Undivided profits | $35,260,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,595,000 | 1,809 |
Earning assets | $426,422,000 | 1,539 |
Long-term assets (5+ years) | $177,715,000 | 1,268 |
Average Assets, year-to-date | $437,549,000 | 1,590 |
Average Assets, quarterly | $439,420,000 | 1,591 |
Volatile liabilities | $62,391,000 | 975 |
Insider loans | $254,000 | 4,184 |
FHLB advances | $11,465,000 | 1,606 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,639,000 | 1,795 |
Tier 1 (core) risk-based capital | $44,535,000 | 1,693 |
Tier 2 risk-based capital | $3,847,000 | 1,426 |
Total risk weighted assets | $307,685,000 | 1,631 |
Total unused commitments | $42,639,000 | 1,795 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $438,873,000 | 1,609 |
Cash and due from depository institutions | $19,275,000 | 1,647 |
Interest-bearing balances | $14,224,000 | 2,168 |
Securities | $77,775,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 291 |
Net loans & leases | $322,318,000 | 1,503 |
Loan loss allowance | $3,895,000 | 1,522 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,483,000 | 2,607 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,422,000 | 3,395 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $438,873,000 | 1,609 |
Total liabilities | $395,766,000 | 1,587 |
Total deposits | $386,496,000 | 1,539 |
Interest-bearing deposits | $291,795,000 | 1,601 |
Deposits held in domestic offices | $386,496,000 | 1,539 |
% insured | 63.58% | 4,988 |
Federal funds purchased & repurchase agreements | $2,093,000 | 1,098 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,566,000 | 1,978 |
Subordinated debt | $0 | 102 |
All other liabilities | $611,000 | 3,378 |
Total equity capital | $43,107,000 | 1,743 |
Total bank equity capital | $43,107,000 | 1,743 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,075,000 | 1,098 |
Surplus | $6,148,000 | 2,857 |
Undivided profits | $34,884,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,386,000 | 1,978 |
Earning assets | $426,917,000 | 1,540 |
Long-term assets (5+ years) | $179,273,000 | 1,273 |
Average Assets, year-to-date | $436,340,000 | 1,602 |
Average Assets, quarterly | $436,340,000 | 1,602 |
Volatile liabilities | $71,039,000 | 825 |
Insider loans | $252,000 | 4,233 |
FHLB advances | $6,566,000 | 1,914 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,841,000 | 1,595 |
Tier 1 (core) risk-based capital | $43,994,000 | 1,706 |
Tier 2 risk-based capital | $3,841,000 | 1,416 |
Total risk weighted assets | $307,264,000 | 1,621 |
Total unused commitments | $50,841,000 | 1,595 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $433,807,000 | 1,631 |
Cash and due from depository institutions | $12,434,000 | 1,692 |
Interest-bearing balances | $4,719,000 | 3,728 |
Securities | $81,428,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 208 |
Net loans & leases | $318,779,000 | 1,529 |
Loan loss allowance | $3,829,000 | 1,545 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,976,000 | 2,849 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,090,000 | 3,596 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $433,808,000 | 1,631 |
Total liabilities | $391,491,000 | 1,611 |
Total deposits | $380,141,000 | 1,557 |
Interest-bearing deposits | $277,326,000 | 1,658 |
Deposits held in domestic offices | $380,141,000 | 1,557 |
% insured | 62.54% | 5,094 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,667,000 | 2,065 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,593,000 | 1,646 |
Total equity capital | $42,317,000 | 1,802 |
Total bank equity capital | $42,317,000 | 1,802 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,075,000 | 1,111 |
Surplus | $6,148,000 | 2,889 |
Undivided profits | $34,094,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,358,000 | 2,137 |
Earning assets | $420,026,000 | 1,564 |
Long-term assets (5+ years) | $178,278,000 | 1,284 |
Average Assets, year-to-date | $440,599,000 | 1,576 |
Average Assets, quarterly | $436,391,500 | 1,613 |
Volatile liabilities | $68,581,000 | 879 |
Insider loans | $260,000 | 4,270 |
FHLB advances | $6,667,000 | 2,002 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,942,000 | 1,692 |
Tier 1 (core) risk-based capital | $42,805,000 | 1,739 |
Tier 2 risk-based capital | $3,829,000 | 1,433 |
Total risk weighted assets | $307,942,000 | 1,622 |
Total unused commitments | $45,942,000 | 1,692 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $438,976,000 | 1,617 |
Cash and due from depository institutions | $20,308,000 | 1,642 |
Interest-bearing balances | $13,516,000 | 2,092 |
Securities | $80,102,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 207 |
Net loans & leases | $317,142,000 | 1,535 |
Loan loss allowance | $3,967,000 | 1,518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,968,000 | 2,890 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,356,000 | 3,513 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $438,976,000 | 1,617 |
Total liabilities | $395,414,000 | 1,600 |
Total deposits | $382,676,000 | 1,551 |
Interest-bearing deposits | $282,186,000 | 1,636 |
Deposits held in domestic offices | $382,676,000 | 1,550 |
% insured | 61.83% | 5,211 |
Federal funds purchased & repurchase agreements | $2,087,000 | 1,228 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,432,000 | 1,875 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,219,000 | 2,715 |
Total equity capital | $43,562,000 | 1,776 |
Total bank equity capital | $43,562,000 | 1,776 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,075,000 | 1,134 |
Surplus | $6,148,000 | 2,916 |
Undivided profits | $35,339,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,788,000 | 1,677 |
Earning assets | $425,860,000 | 1,558 |
Long-term assets (5+ years) | $174,908,000 | 1,321 |
Average Assets, year-to-date | $442,297,000 | 1,581 |
Average Assets, quarterly | $444,992,500 | 1,590 |
Volatile liabilities | $71,144,000 | 841 |
Insider loans | $203,000 | 4,471 |
FHLB advances | $9,432,000 | 1,809 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,549,000 | 1,739 |
Tier 1 (core) risk-based capital | $43,349,000 | 1,723 |
Tier 2 risk-based capital | $3,831,000 | 1,437 |
Total risk weighted assets | $306,332,000 | 1,637 |
Total unused commitments | $44,549,000 | 1,739 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $451,009,000 | 1,578 |
Cash and due from depository institutions | $20,083,000 | 1,624 |
Interest-bearing balances | $14,886,000 | 1,972 |
Securities | $96,868,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 213 |
Net loans & leases | $312,695,000 | 1,535 |
Loan loss allowance | $3,921,000 | 1,529 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,946,000 | 2,928 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,317,000 | 3,508 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $451,009,000 | 1,578 |
Total liabilities | $408,433,000 | 1,550 |
Total deposits | $395,910,000 | 1,505 |
Interest-bearing deposits | $296,383,000 | 1,561 |
Deposits held in domestic offices | $395,910,000 | 1,504 |
% insured | 59.60% | 5,376 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,549,000 | 1,829 |
Subordinated debt | $0 | 99 |
All other liabilities | $889,000 | 3,014 |
Total equity capital | $42,576,000 | 1,807 |
Total bank equity capital | $42,576,000 | 1,807 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,075,000 | 1,145 |
Surplus | $6,148,000 | 2,932 |
Undivided profits | $34,353,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,649,000 | 1,622 |
Earning assets | $439,549,000 | 1,508 |
Long-term assets (5+ years) | $184,976,000 | 1,276 |
Average Assets, year-to-date | $443,404,000 | 1,584 |
Average Assets, quarterly | $448,002,500 | 1,577 |
Volatile liabilities | $84,887,000 | 728 |
Insider loans | $206,000 | 4,517 |
FHLB advances | $9,549,000 | 1,765 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,130,000 | 1,921 |
Tier 1 (core) risk-based capital | $42,380,000 | 1,745 |
Tier 2 risk-based capital | $3,845,000 | 1,416 |
Total risk weighted assets | $307,498,000 | 1,621 |
Total unused commitments | $39,130,000 | 1,921 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $444,996,000 | 1,597 |
Cash and due from depository institutions | $8,816,000 | 1,670 |
Interest-bearing balances | $859,000 | 5,208 |
Securities | $97,967,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $20,395,000 | 164 |
Net loans & leases | $311,783,000 | 1,519 |
Loan loss allowance | $3,863,000 | 1,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,026,000 | 2,911 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,009,000 | 3,649 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $444,996,000 | 1,597 |
Total liabilities | $403,475,000 | 1,570 |
Total deposits | $389,522,000 | 1,533 |
Interest-bearing deposits | $300,071,000 | 1,553 |
Deposits held in domestic offices | $389,522,000 | 1,533 |
% insured | 59.45% | 5,432 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,004 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,664,000 | 1,743 |
Subordinated debt | $0 | 105 |
All other liabilities | $586,000 | 3,538 |
Total equity capital | $41,521,000 | 1,815 |
Total bank equity capital | $41,521,000 | 1,815 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,075,000 | 1,164 |
Surplus | $6,148,000 | 2,959 |
Undivided profits | $33,298,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,415,000 | 1,817 |
Earning assets | $431,004,000 | 1,540 |
Long-term assets (5+ years) | $183,486,000 | 1,294 |
Average Assets, year-to-date | $439,601,500 | 1,607 |
Average Assets, quarterly | $439,601,500 | 1,607 |
Volatile liabilities | $90,709,000 | 643 |
Insider loans | $210,000 | 4,559 |
FHLB advances | $9,664,000 | 1,682 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,809,000 | 1,757 |
Tier 1 (core) risk-based capital | $42,013,000 | 1,746 |
Tier 2 risk-based capital | $3,809,000 | 1,420 |
Total risk weighted assets | $304,665,000 | 1,618 |
Total unused commitments | $43,809,000 | 1,757 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $434,207,000 | 1,621 |
Cash and due from depository institutions | $9,078,000 | 1,657 |
Interest-bearing balances | $1,605,000 | 4,905 |
Securities | $95,838,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $12,915,000 | 245 |
Net loans & leases | $310,321,000 | 1,518 |
Loan loss allowance | $3,806,000 | 1,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,154,000 | 2,854 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,901,000 | 3,780 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $434,207,000 | 1,621 |
Total liabilities | $394,162,000 | 1,590 |
Total deposits | $385,049,000 | 1,524 |
Interest-bearing deposits | $290,922,000 | 1,569 |
Deposits held in domestic offices | $385,049,000 | 1,524 |
% insured | 59.84% | 5,465 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,066 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,713,000 | 2,752 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,550,000 | 1,687 |
Total equity capital | $40,045,000 | 1,862 |
Total bank equity capital | $40,045,000 | 1,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,075,000 | 1,182 |
Surplus | $6,148,000 | 2,976 |
Undivided profits | $31,822,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,291,000 | 2,136 |
Earning assets | $420,679,000 | 1,546 |
Long-term assets (5+ years) | $176,119,000 | 1,337 |
Average Assets, year-to-date | $425,820,400 | 1,596 |
Average Assets, quarterly | $431,599,000 | 1,620 |
Volatile liabilities | $70,687,000 | 794 |
Insider loans | $140,000 | 4,785 |
FHLB advances | $2,713,000 | 2,662 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,307,000 | 1,792 |
Tier 1 (core) risk-based capital | $40,582,000 | 1,797 |
Tier 2 risk-based capital | $3,763,000 | 1,422 |
Total risk weighted assets | $301,031,000 | 1,629 |
Total unused commitments | $41,307,000 | 1,793 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $428,991,000 | 1,637 |
Cash and due from depository institutions | $8,730,000 | 1,667 |
Interest-bearing balances | $2,940,000 | 4,498 |
Securities | $103,506,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $17,690,000 | 184 |
Net loans & leases | $293,016,000 | 1,590 |
Loan loss allowance | $3,786,000 | 1,574 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,125,000 | 2,885 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,924,000 | 3,743 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $428,991,000 | 1,637 |
Total liabilities | $386,497,000 | 1,605 |
Total deposits | $373,287,000 | 1,556 |
Interest-bearing deposits | $287,463,000 | 1,568 |
Deposits held in domestic offices | $373,287,000 | 1,556 |
% insured | 61.69% | 5,496 |
Federal funds purchased & repurchase agreements | $3,848,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,729,000 | 2,030 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,633,000 | 2,381 |
Total equity capital | $42,494,000 | 1,803 |
Total bank equity capital | $42,494,000 | 1,803 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,075,000 | 1,199 |
Surplus | $6,148,000 | 3,003 |
Undivided profits | $34,271,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,464,000 | 1,892 |
Earning assets | $417,152,000 | 1,551 |
Long-term assets (5+ years) | $169,018,000 | 1,353 |
Average Assets, year-to-date | $423,723,750 | 1,606 |
Average Assets, quarterly | $428,381,500 | 1,615 |
Volatile liabilities | $74,709,000 | 747 |
Insider loans | $140,000 | 4,848 |
FHLB advances | $7,729,000 | 1,961 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,732,000 | 1,741 |
Tier 1 (core) risk-based capital | $41,061,000 | 1,784 |
Tier 2 risk-based capital | $3,602,000 | 1,469 |
Total risk weighted assets | $287,999,000 | 1,673 |
Total unused commitments | $43,732,000 | 1,742 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $427,772,000 | 1,616 |
Cash and due from depository institutions | $9,329,000 | 1,702 |
Interest-bearing balances | $4,024,000 | 4,119 |
Securities | $110,880,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $14,455,000 | 218 |
Net loans & leases | $287,575,000 | 1,597 |
Loan loss allowance | $3,759,000 | 1,584 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,737,000 | 3,118 |
Other real estate owned | $1,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,795,000 | 3,793 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $427,772,000 | 1,616 |
Total liabilities | $386,108,000 | 1,589 |
Total deposits | $373,197,000 | 1,547 |
Interest-bearing deposits | $288,883,000 | 1,557 |
Deposits held in domestic offices | $373,197,000 | 1,547 |
% insured | 60.09% | 5,631 |
Federal funds purchased & repurchase agreements | $3,844,000 | 1,095 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,745,000 | 2,068 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,322,000 | 2,611 |
Total equity capital | $41,664,000 | 1,829 |
Total bank equity capital | $41,664,000 | 1,829 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,075,000 | 1,220 |
Surplus | $6,148,000 | 3,033 |
Undivided profits | $33,441,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,352,000 | 1,937 |
Earning assets | $416,934,000 | 1,537 |
Long-term assets (5+ years) | $168,220,000 | 1,344 |
Average Assets, year-to-date | $421,968,000 | 1,610 |
Average Assets, quarterly | $420,832,000 | 1,626 |
Volatile liabilities | $82,476,000 | 687 |
Insider loans | $140,000 | 4,886 |
FHLB advances | $7,745,000 | 2,000 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,660,000 | 1,705 |
Tier 1 (core) risk-based capital | $40,361,000 | 1,797 |
Tier 2 risk-based capital | $3,537,000 | 1,487 |
Total risk weighted assets | $282,775,000 | 1,681 |
Total unused commitments | $45,660,000 | 1,706 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $413,892,000 | 1,645 |
Cash and due from depository institutions | $11,724,000 | 1,710 |
Interest-bearing balances | $5,619,000 | 3,808 |
Securities | $115,641,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,459 |
Net loans & leases | $279,708,000 | 1,611 |
Loan loss allowance | $3,798,000 | 1,569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,778,000 | 3,103 |
Other real estate owned | $1,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,305,000 | 4,071 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $413,892,000 | 1,645 |
Total liabilities | $372,656,000 | 1,626 |
Total deposits | $361,516,000 | 1,585 |
Interest-bearing deposits | $277,117,000 | 1,616 |
Deposits held in domestic offices | $361,516,000 | 1,585 |
% insured | 61.42% | 5,653 |
Federal funds purchased & repurchase agreements | $9,840,000 | 737 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $261,000 | 3,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,890 |
Total equity capital | $41,236,000 | 1,821 |
Total bank equity capital | $41,236,000 | 1,821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,075,000 | 1,234 |
Surplus | $6,148,000 | 3,050 |
Undivided profits | $33,013,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,112,000 | 2,296 |
Earning assets | $402,703,000 | 1,567 |
Long-term assets (5+ years) | $167,142,000 | 1,360 |
Average Assets, year-to-date | $419,066,000 | 1,618 |
Average Assets, quarterly | $419,066,000 | 1,618 |
Volatile liabilities | $75,264,000 | 700 |
Insider loans | $160,000 | 4,885 |
FHLB advances | $261,000 | 3,314 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,606,000 | 1,840 |
Tier 1 (core) risk-based capital | $40,205,000 | 1,789 |
Tier 2 risk-based capital | $3,412,000 | 1,521 |
Total risk weighted assets | $272,602,000 | 1,721 |
Total unused commitments | $39,606,000 | 1,840 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $424,240,000 | 1,603 |
Cash and due from depository institutions | $14,531,000 | 1,732 |
Interest-bearing balances | $7,709,000 | 3,172 |
Securities | $118,079,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $18,450,000 | 175 |
Net loans & leases | $268,293,000 | 1,664 |
Loan loss allowance | $3,799,000 | 1,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,740,000 | 3,157 |
Other real estate owned | $1,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,146,000 | 4,237 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $424,240,000 | 1,603 |
Total liabilities | $385,079,000 | 1,583 |
Total deposits | $378,096,000 | 1,507 |
Interest-bearing deposits | $289,847,000 | 1,540 |
Deposits held in domestic offices | $378,096,000 | 1,507 |
% insured | 59.32% | 5,778 |
Federal funds purchased & repurchase agreements | $3,837,000 | 1,162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $895,000 | 3,375 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,251,000 | 1,809 |
Total equity capital | $39,161,000 | 1,885 |
Total bank equity capital | $39,161,000 | 1,885 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,075,000 | 1,259 |
Surplus | $6,148,000 | 3,073 |
Undivided profits | $30,938,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,072,000 | 2,465 |
Earning assets | $412,531,000 | 1,537 |
Long-term assets (5+ years) | $165,543,000 | 1,370 |
Average Assets, year-to-date | $419,513,200 | 1,578 |
Average Assets, quarterly | $420,836,500 | 1,606 |
Volatile liabilities | $62,382,000 | 825 |
Insider loans | $0 | 5,575 |
FHLB advances | $895,000 | 3,255 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,763,000 | 1,882 |
Tier 1 (core) risk-based capital | $38,980,000 | 1,821 |
Tier 2 risk-based capital | $3,333,000 | 1,541 |
Total risk weighted assets | $266,182,000 | 1,747 |
Total unused commitments | $37,763,000 | 1,882 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $417,433,000 | 1,624 |
Cash and due from depository institutions | $16,008,000 | 1,766 |
Interest-bearing balances | $9,302,000 | 2,808 |
Securities | $121,892,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $19,745,000 | 163 |
Net loans & leases | $255,231,000 | 1,723 |
Loan loss allowance | $3,797,000 | 1,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,435,000 | 3,379 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,122,000 | 4,296 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $417,433,000 | 1,624 |
Total liabilities | $377,164,000 | 1,601 |
Total deposits | $371,548,000 | 1,531 |
Interest-bearing deposits | $275,102,000 | 1,611 |
Deposits held in domestic offices | $371,548,000 | 1,531 |
% insured | 59.90% | 5,863 |
Federal funds purchased & repurchase agreements | $3,884,000 | 1,162 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $958,000 | 3,419 |
Subordinated debt | $0 | 120 |
All other liabilities | $774,000 | 3,490 |
Total equity capital | $40,269,000 | 1,846 |
Total bank equity capital | $40,269,000 | 1,846 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,075,000 | 1,293 |
Surplus | $6,148,000 | 3,097 |
Undivided profits | $32,046,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $928,000 | 2,868 |
Earning assets | $406,170,000 | 1,544 |
Long-term assets (5+ years) | $163,739,000 | 1,384 |
Average Assets, year-to-date | $418,331,500 | 1,591 |
Average Assets, quarterly | $414,518,500 | 1,623 |
Volatile liabilities | $62,200,000 | 825 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $958,000 | 3,300 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,189,000 | 2,011 |
Tier 1 (core) risk-based capital | $39,407,000 | 1,816 |
Tier 2 risk-based capital | $3,195,000 | 1,607 |
Total risk weighted assets | $254,986,000 | 1,814 |
Total unused commitments | $34,189,000 | 2,011 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $411,604,000 | 1,638 |
Cash and due from depository institutions | $18,808,000 | 1,738 |
Interest-bearing balances | $10,289,000 | 2,569 |
Securities | $126,786,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 421 |
Net loans & leases | $252,860,000 | 1,735 |
Loan loss allowance | $3,781,000 | 1,621 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,502,000 | 3,359 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,208,000 | 4,240 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $411,604,000 | 1,638 |
Total liabilities | $372,537,000 | 1,623 |
Total deposits | $367,126,000 | 1,545 |
Interest-bearing deposits | $281,698,000 | 1,589 |
Deposits held in domestic offices | $367,126,000 | 1,544 |
% insured | 60.83% | 5,936 |
Federal funds purchased & repurchase agreements | $3,881,000 | 1,178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,029,000 | 3,369 |
Subordinated debt | $0 | 123 |
All other liabilities | $501,000 | 3,999 |
Total equity capital | $39,067,000 | 1,876 |
Total bank equity capital | $39,067,000 | 1,876 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,075,000 | 1,315 |
Surplus | $6,148,000 | 3,133 |
Undivided profits | $30,844,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,008,000 | 2,550 |
Earning assets | $398,375,000 | 1,568 |
Long-term assets (5+ years) | $159,878,000 | 1,400 |
Average Assets, year-to-date | $418,631,000 | 1,609 |
Average Assets, quarterly | $418,331,500 | 1,613 |
Volatile liabilities | $67,216,000 | 782 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,029,000 | 3,249 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,252,000 | 2,003 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,836 |
Tier 2 risk-based capital | $3,205,000 | 1,594 |
Total risk weighted assets | $255,833,000 | 1,804 |
Total unused commitments | $34,252,000 | 2,003 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $425,059,000 | 1,607 |
Cash and due from depository institutions | $14,390,000 | 1,847 |
Interest-bearing balances | $10,538,000 | 2,890 |
Securities | $130,378,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $34,650,000 | 117 |
Net loans & leases | $240,644,000 | 1,783 |
Loan loss allowance | $3,779,000 | 1,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,581,000 | 3,334 |
Other real estate owned | $1,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,415,000 | 4,080 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $425,059,000 | 1,607 |
Total liabilities | $385,888,000 | 1,579 |
Total deposits | $380,041,000 | 1,513 |
Interest-bearing deposits | $304,487,000 | 1,488 |
Deposits held in domestic offices | $380,041,000 | 1,512 |
% insured | 58.47% | 6,070 |
Federal funds purchased & repurchase agreements | $3,877,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,218 |
Subordinated debt | $0 | 128 |
All other liabilities | $870,000 | 3,233 |
Total equity capital | $39,171,000 | 1,886 |
Total bank equity capital | $39,171,000 | 1,885 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,075,000 | 1,337 |
Surplus | $6,148,000 | 3,159 |
Undivided profits | $30,948,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,158,000 | 2,169 |
Earning assets | $416,210,000 | 1,523 |
Long-term assets (5+ years) | $154,669,000 | 1,433 |
Average Assets, year-to-date | $422,144,500 | 1,601 |
Average Assets, quarterly | $422,144,500 | 1,601 |
Volatile liabilities | $83,668,000 | 625 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,100,000 | 3,106 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,003,000 | 1,974 |
Tier 1 (core) risk-based capital | $38,244,000 | 1,852 |
Tier 2 risk-based capital | $3,144,000 | 1,607 |
Total risk weighted assets | $250,943,000 | 1,807 |
Total unused commitments | $35,003,000 | 1,974 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $419,230,000 | 1,622 |
Cash and due from depository institutions | $17,125,000 | 1,797 |
Interest-bearing balances | $10,291,000 | 2,677 |
Securities | $124,972,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $38,460,000 | 110 |
Net loans & leases | $233,840,000 | 1,846 |
Loan loss allowance | $3,778,000 | 1,644 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,716,000 | 3,302 |
Other real estate owned | $1,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,116,000 | 4,352 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $419,230,000 | 1,622 |
Total liabilities | $381,431,000 | 1,583 |
Total deposits | $363,924,000 | 1,556 |
Interest-bearing deposits | $293,059,000 | 1,533 |
Deposits held in domestic offices | $363,924,000 | 1,555 |
% insured | 57.06% | 6,196 |
Federal funds purchased & repurchase agreements | $14,216,000 | 670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,170,000 | 3,365 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,121,000 | 1,912 |
Total equity capital | $37,799,000 | 1,940 |
Total bank equity capital | $37,799,000 | 1,940 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,075,000 | 1,368 |
Surplus | $6,148,000 | 3,185 |
Undivided profits | $29,576,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,043,000 | 2,492 |
Earning assets | $407,563,000 | 1,538 |
Long-term assets (5+ years) | $144,563,000 | 1,503 |
Average Assets, year-to-date | $403,303,000 | 1,634 |
Average Assets, quarterly | $414,547,500 | 1,623 |
Volatile liabilities | $85,607,000 | 624 |
Insider loans | $512,000 | 4,273 |
FHLB advances | $1,170,000 | 3,247 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,635,000 | 1,898 |
Tier 1 (core) risk-based capital | $37,104,000 | 1,890 |
Tier 2 risk-based capital | $2,961,000 | 1,707 |
Total risk weighted assets | $236,097,000 | 1,901 |
Total unused commitments | $35,635,000 | 1,898 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $409,865,000 | 1,655 |
Cash and due from depository institutions | $17,251,000 | 1,836 |
Interest-bearing balances | $10,540,000 | 2,567 |
Securities | $122,583,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $43,590,000 | 93 |
Net loans & leases | $221,586,000 | 1,918 |
Loan loss allowance | $3,776,000 | 1,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,778,000 | 3,289 |
Other real estate owned | $1,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,076,000 | 4,446 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $409,865,000 | 1,655 |
Total liabilities | $372,242,000 | 1,623 |
Total deposits | $356,371,000 | 1,585 |
Interest-bearing deposits | $284,864,000 | 1,581 |
Deposits held in domestic offices | $356,371,000 | 1,584 |
% insured | 58.28% | 6,264 |
Federal funds purchased & repurchase agreements | $14,199,000 | 681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,238,000 | 3,370 |
Subordinated debt | $0 | 131 |
All other liabilities | $434,000 | 4,466 |
Total equity capital | $37,623,000 | 1,931 |
Total bank equity capital | $37,623,000 | 1,931 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,075,000 | 1,388 |
Surplus | $6,148,000 | 3,216 |
Undivided profits | $29,400,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $959,000 | 2,794 |
Earning assets | $398,299,000 | 1,568 |
Long-term assets (5+ years) | $135,130,000 | 1,612 |
Average Assets, year-to-date | $399,321,250 | 1,661 |
Average Assets, quarterly | $404,379,500 | 1,664 |
Volatile liabilities | $87,728,000 | 608 |
Insider loans | $623,000 | 4,098 |
FHLB advances | $1,238,000 | 3,249 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,576,000 | 2,192 |
Tier 1 (core) risk-based capital | $37,461,000 | 1,879 |
Tier 2 risk-based capital | $2,872,000 | 1,758 |
Total risk weighted assets | $228,860,000 | 1,927 |
Total unused commitments | $28,576,000 | 2,192 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $398,894,000 | 1,684 |
Cash and due from depository institutions | $19,105,000 | 1,837 |
Interest-bearing balances | $11,277,000 | 2,470 |
Securities | $120,209,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $34,910,000 | 98 |
Net loans & leases | $219,762,000 | 1,911 |
Loan loss allowance | $3,751,000 | 1,728 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,783,000 | 3,319 |
Other real estate owned | $1,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,124,000 | 4,391 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $398,894,000 | 1,684 |
Total liabilities | $361,514,000 | 1,658 |
Total deposits | $345,397,000 | 1,635 |
Interest-bearing deposits | $339,476,000 | 1,317 |
Deposits held in domestic offices | $345,397,000 | 1,634 |
% insured | 58.83% | 6,342 |
Federal funds purchased & repurchase agreements | $14,181,000 | 662 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,306,000 | 3,334 |
Subordinated debt | $0 | 135 |
All other liabilities | $630,000 | 3,782 |
Total equity capital | $37,380,000 | 1,925 |
Total bank equity capital | $37,380,000 | 1,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,075,000 | 1,411 |
Surplus | $6,148,000 | 3,249 |
Undivided profits | $29,157,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $994,000 | 2,601 |
Earning assets | $386,158,000 | 1,610 |
Long-term assets (5+ years) | $128,708,000 | 1,684 |
Average Assets, year-to-date | $395,806,670 | 1,673 |
Average Assets, quarterly | $399,934,000 | 1,670 |
Volatile liabilities | $84,710,000 | 622 |
Insider loans | $855,000 | 3,721 |
FHLB advances | $1,306,000 | 3,209 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,972,000 | 1,803 |
Tier 1 (core) risk-based capital | $36,915,000 | 1,884 |
Tier 2 risk-based capital | $2,836,000 | 1,775 |
Total risk weighted assets | $225,928,000 | 1,941 |
Total unused commitments | $37,972,000 | 1,803 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $400,974,000 | 1,682 |
Cash and due from depository institutions | $18,879,000 | 1,709 |
Interest-bearing balances | $11,127,000 | 2,848 |
Securities | $116,809,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $39,945,000 | 103 |
Net loans & leases | $219,749,000 | 1,886 |
Loan loss allowance | $3,750,000 | 1,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,832,000 | 3,310 |
Other real estate owned | $690,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,070,000 | 4,486 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $400,974,000 | 1,682 |
Total liabilities | $364,176,000 | 1,650 |
Total deposits | $348,202,000 | 1,625 |
Interest-bearing deposits | $274,302,000 | 1,659 |
Deposits held in domestic offices | $348,202,000 | 1,625 |
% insured | 57.73% | 6,441 |
Federal funds purchased & repurchase agreements | $14,162,000 | 650 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,372,000 | 3,209 |
Subordinated debt | $0 | 134 |
All other liabilities | $440,000 | 4,253 |
Total equity capital | $36,798,000 | 1,924 |
Total bank equity capital | $36,798,000 | 1,924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,075,000 | 1,430 |
Surplus | $6,148,000 | 3,281 |
Undivided profits | $28,575,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $890,000 | 2,807 |
Earning assets | $387,630,000 | 1,609 |
Long-term assets (5+ years) | $128,402,000 | 1,670 |
Average Assets, year-to-date | $394,263,000 | 1,689 |
Average Assets, quarterly | $394,263,000 | 1,689 |
Volatile liabilities | $85,537,000 | 580 |
Insider loans | $865,000 | 3,718 |
FHLB advances | $1,372,000 | 3,100 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,234,000 | 1,585 |
Tier 1 (core) risk-based capital | $36,559,000 | 1,890 |
Tier 2 risk-based capital | $2,860,000 | 1,748 |
Total risk weighted assets | $227,876,000 | 1,896 |
Total unused commitments | $44,234,000 | 1,585 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $387,552,000 | 1,710 |
Cash and due from depository institutions | $16,995,000 | 1,716 |
Interest-bearing balances | $10,529,000 | 2,696 |
Securities | $113,090,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $26,410,000 | 155 |
Net loans & leases | $225,823,000 | 1,831 |
Loan loss allowance | $3,930,000 | 1,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,903,000 | 3,287 |
Other real estate owned | $1,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,330,000 | 4,390 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $387,552,000 | 1,710 |
Total liabilities | $352,008,000 | 1,687 |
Total deposits | $334,626,000 | 1,674 |
Interest-bearing deposits | $267,804,000 | 1,681 |
Deposits held in domestic offices | $334,626,000 | 1,673 |
% insured | 60.12% | 6,457 |
Federal funds purchased & repurchase agreements | $14,244,000 | 684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,438,000 | 3,344 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,700,000 | 2,177 |
Total equity capital | $35,544,000 | 1,942 |
Total bank equity capital | $35,544,000 | 1,942 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,075,000 | 1,451 |
Surplus | $6,148,000 | 3,311 |
Undivided profits | $27,321,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,058,000 | 2,493 |
Earning assets | $375,852,000 | 1,633 |
Long-term assets (5+ years) | $125,818,000 | 1,680 |
Average Assets, year-to-date | $375,983,400 | 1,739 |
Average Assets, quarterly | $386,353,000 | 1,713 |
Volatile liabilities | $73,653,000 | 681 |
Insider loans | $725,000 | 4,002 |
FHLB advances | $1,438,000 | 3,225 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,062,000 | 2,023 |
Tier 1 (core) risk-based capital | $35,893,000 | 1,893 |
Tier 2 risk-based capital | $2,926,000 | 1,721 |
Total risk weighted assets | $234,408,000 | 1,851 |
Total unused commitments | $31,062,000 | 2,023 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $385,154,000 | 1,723 |
Cash and due from depository institutions | $14,987,000 | 1,774 |
Interest-bearing balances | $6,744,000 | 3,529 |
Securities | $103,796,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $29,825,000 | 140 |
Net loans & leases | $231,503,000 | 1,779 |
Loan loss allowance | $3,929,000 | 1,742 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,836,000 | 3,339 |
Other real estate owned | $1,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,206,000 | 4,490 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $385,154,000 | 1,723 |
Total liabilities | $348,872,000 | 1,707 |
Total deposits | $332,762,000 | 1,682 |
Interest-bearing deposits | $263,253,000 | 1,726 |
Deposits held in domestic offices | $332,762,000 | 1,681 |
% insured | 60.71% | 6,548 |
Federal funds purchased & repurchase agreements | $14,226,000 | 704 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,502,000 | 3,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $382,000 | 4,783 |
Total equity capital | $36,282,000 | 1,916 |
Total bank equity capital | $36,282,000 | 1,916 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,075,000 | 1,478 |
Surplus | $6,148,000 | 3,328 |
Undivided profits | $28,059,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $975,000 | 2,788 |
Earning assets | $371,868,000 | 1,641 |
Long-term assets (5+ years) | $119,635,000 | 1,732 |
Average Assets, year-to-date | $373,091,250 | 1,761 |
Average Assets, quarterly | $376,677,000 | 1,753 |
Volatile liabilities | $78,663,000 | 623 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,502,000 | 3,181 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,546,000 | 2,130 |
Tier 1 (core) risk-based capital | $36,357,000 | 1,875 |
Tier 2 risk-based capital | $2,982,000 | 1,691 |
Total risk weighted assets | $238,897,000 | 1,801 |
Total unused commitments | $28,546,000 | 2,130 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $368,200,000 | 1,789 |
Cash and due from depository institutions | $13,769,000 | 1,810 |
Interest-bearing balances | $6,982,000 | 3,612 |
Securities | $104,904,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $12,145,000 | 381 |
Net loans & leases | $232,530,000 | 1,765 |
Loan loss allowance | $3,927,000 | 1,765 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,579,000 | 3,512 |
Other real estate owned | $1,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,272,000 | 4,430 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $368,200,000 | 1,789 |
Total liabilities | $332,219,000 | 1,766 |
Total deposits | $315,906,000 | 1,756 |
Interest-bearing deposits | $253,847,000 | 1,785 |
Deposits held in domestic offices | $315,906,000 | 1,755 |
% insured | 61.97% | 6,579 |
Federal funds purchased & repurchase agreements | $14,207,000 | 691 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,572,000 | 3,269 |
Subordinated debt | $0 | 152 |
All other liabilities | $534,000 | 4,119 |
Total equity capital | $35,981,000 | 1,918 |
Total bank equity capital | $35,981,000 | 1,918 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,075,000 | 1,484 |
Surplus | $6,148,000 | 3,347 |
Undivided profits | $27,758,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,070,000 | 2,508 |
Earning assets | $356,561,000 | 1,701 |
Long-term assets (5+ years) | $117,915,000 | 1,703 |
Average Assets, year-to-date | $369,070,330 | 1,774 |
Average Assets, quarterly | $365,983,000 | 1,796 |
Volatile liabilities | $72,240,000 | 661 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,572,000 | 3,150 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,560,000 | 1,971 |
Tier 1 (core) risk-based capital | $35,767,000 | 1,886 |
Tier 2 risk-based capital | $2,973,000 | 1,688 |
Total risk weighted assets | $236,921,000 | 1,799 |
Total unused commitments | $31,560,000 | 1,971 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $363,766,000 | 1,828 |
Cash and due from depository institutions | $13,203,000 | 1,789 |
Interest-bearing balances | $7,231,000 | 4,026 |
Securities | $98,568,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $12,995,000 | 471 |
Net loans & leases | $233,870,000 | 1,739 |
Loan loss allowance | $3,925,000 | 1,783 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,423,000 | 3,662 |
Other real estate owned | $1,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,706,000 | 4,113 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $363,766,000 | 1,828 |
Total liabilities | $326,813,000 | 1,809 |
Total deposits | $309,720,000 | 1,816 |
Interest-bearing deposits | $251,209,000 | 1,836 |
Deposits held in domestic offices | $309,720,000 | 1,816 |
% insured | 61.82% | 6,652 |
Federal funds purchased & repurchase agreements | $14,187,000 | 679 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,652,000 | 3,155 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,254,000 | 2,774 |
Total equity capital | $36,953,000 | 1,923 |
Total bank equity capital | $36,953,000 | 1,923 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,075,000 | 1,509 |
Surplus | $6,148,000 | 3,381 |
Undivided profits | $28,730,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,128,000 | 2,331 |
Earning assets | $352,664,000 | 1,730 |
Long-term assets (5+ years) | $114,244,000 | 1,724 |
Average Assets, year-to-date | $369,505,500 | 1,783 |
Average Assets, quarterly | $369,505,500 | 1,783 |
Volatile liabilities | $74,604,000 | 614 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,652,000 | 3,048 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,109,000 | 1,863 |
Tier 1 (core) risk-based capital | $35,405,000 | 1,890 |
Tier 2 risk-based capital | $2,988,000 | 1,679 |
Total risk weighted assets | $238,113,000 | 1,788 |
Total unused commitments | $34,109,000 | 1,863 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $375,245,000 | 1,766 |
Cash and due from depository institutions | $18,178,000 | 1,754 |
Interest-bearing balances | $7,285,000 | 3,737 |
Securities | $97,299,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $26,035,000 | 203 |
Net loans & leases | $228,678,000 | 1,791 |
Loan loss allowance | $3,922,000 | 1,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,456,000 | 3,648 |
Other real estate owned | $1,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,598,000 | 4,230 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $375,245,000 | 1,766 |
Total liabilities | $338,075,000 | 1,749 |
Total deposits | $321,014,000 | 1,739 |
Interest-bearing deposits | $252,478,000 | 1,807 |
Deposits held in domestic offices | $321,014,000 | 1,738 |
% insured | 65.80% | 6,825 |
Federal funds purchased & repurchase agreements | $14,156,000 | 694 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,731,000 | 3,337 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,174,000 | 2,940 |
Total equity capital | $37,170,000 | 1,911 |
Total bank equity capital | $37,170,000 | 1,911 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,075,000 | 1,518 |
Surplus | $6,148,000 | 3,396 |
Undivided profits | $28,947,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,169,000 | 2,318 |
Earning assets | $359,297,000 | 1,697 |
Long-term assets (5+ years) | $112,679,000 | 1,715 |
Average Assets, year-to-date | $370,336,000 | 1,756 |
Average Assets, quarterly | $372,763,500 | 1,763 |
Volatile liabilities | $74,324,000 | 656 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,731,000 | 3,215 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,699,000 | 1,799 |
Tier 1 (core) risk-based capital | $35,221,000 | 1,879 |
Tier 2 risk-based capital | $2,988,000 | 1,687 |
Total risk weighted assets | $238,136,000 | 1,788 |
Total unused commitments | $33,699,000 | 1,799 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $370,282,000 | 1,792 |
Cash and due from depository institutions | $14,388,000 | 1,712 |
Interest-bearing balances | $8,654,000 | 3,312 |
Securities | $101,148,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $21,960,000 | 217 |
Net loans & leases | $227,622,000 | 1,802 |
Loan loss allowance | $3,424,000 | 2,081 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,472,000 | 3,657 |
Other real estate owned | $1,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,691,000 | 4,223 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $370,282,000 | 1,792 |
Total liabilities | $330,361,000 | 1,783 |
Total deposits | $314,629,000 | 1,764 |
Interest-bearing deposits | $255,830,000 | 1,805 |
Deposits held in domestic offices | $314,629,000 | 1,763 |
% insured | 64.29% | 6,977 |
Federal funds purchased & repurchase agreements | $12,761,000 | 752 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,809,000 | 3,397 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,162,000 | 3,117 |
Total equity capital | $39,921,000 | 1,811 |
Total bank equity capital | $39,921,000 | 1,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,075,000 | 1,549 |
Surplus | $6,148,000 | 3,422 |
Undivided profits | $31,698,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,088,000 | 2,681 |
Earning assets | $359,384,000 | 1,693 |
Long-term assets (5+ years) | $114,382,000 | 1,664 |
Average Assets, year-to-date | $369,108,750 | 1,784 |
Average Assets, quarterly | $371,592,000 | 1,788 |
Volatile liabilities | $73,392,000 | 667 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,809,000 | 3,274 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,002,000 | 1,531 |
Tier 1 (core) risk-based capital | $37,613,000 | 1,780 |
Tier 2 risk-based capital | $3,036,000 | 1,682 |
Total risk weighted assets | $242,286,000 | 1,781 |
Total unused commitments | $41,002,000 | 1,531 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $372,902,000 | 1,769 |
Cash and due from depository institutions | $16,319,000 | 1,731 |
Interest-bearing balances | $8,735,000 | 3,327 |
Securities | $103,012,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $18,430,000 | 275 |
Net loans & leases | $229,848,000 | 1,775 |
Loan loss allowance | $3,492,000 | 2,063 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,514,000 | 3,639 |
Other real estate owned | $11,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,768,000 | 4,162 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $372,902,000 | 1,769 |
Total liabilities | $334,043,000 | 1,767 |
Total deposits | $318,769,000 | 1,729 |
Interest-bearing deposits | $263,645,000 | 1,744 |
Deposits held in domestic offices | $318,769,000 | 1,729 |
% insured | 62.96% | 7,058 |
Federal funds purchased & repurchase agreements | $12,727,000 | 770 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,886,000 | 3,447 |
Subordinated debt | $0 | 180 |
All other liabilities | $661,000 | 3,988 |
Total equity capital | $38,859,000 | 1,825 |
Total bank equity capital | $38,859,000 | 1,825 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,075,000 | 1,576 |
Surplus | $6,148,000 | 3,429 |
Undivided profits | $30,636,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,148,000 | 2,398 |
Earning assets | $360,025,000 | 1,693 |
Long-term assets (5+ years) | $112,621,000 | 1,669 |
Average Assets, year-to-date | $368,717,670 | 1,787 |
Average Assets, quarterly | $374,474,000 | 1,770 |
Volatile liabilities | $79,876,000 | 620 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,886,000 | 3,327 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,955,000 | 1,677 |
Tier 1 (core) risk-based capital | $36,962,000 | 1,783 |
Tier 2 risk-based capital | $3,033,000 | 1,694 |
Total risk weighted assets | $241,899,000 | 1,763 |
Total unused commitments | $35,955,000 | 1,677 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $376,046,000 | 1,779 |
Cash and due from depository institutions | $17,122,000 | 1,731 |
Interest-bearing balances | $10,520,000 | 3,261 |
Securities | $96,085,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $34,530,000 | 141 |
Net loans & leases | $222,945,000 | 1,805 |
Loan loss allowance | $3,446,000 | 2,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,442,000 | 3,719 |
Other real estate owned | $36,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,886,000 | 4,083 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $376,046,000 | 1,779 |
Total liabilities | $338,045,000 | 1,773 |
Total deposits | $321,378,000 | 1,739 |
Interest-bearing deposits | $265,793,000 | 1,751 |
Deposits held in domestic offices | $321,378,000 | 1,739 |
% insured | 62.94% | 7,117 |
Federal funds purchased & repurchase agreements | $13,788,000 | 731 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,962,000 | 3,464 |
Subordinated debt | $0 | 185 |
All other liabilities | $917,000 | 3,404 |
Total equity capital | $38,001,000 | 1,848 |
Total bank equity capital | $38,001,000 | 1,848 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,075,000 | 1,599 |
Surplus | $6,148,000 | 3,450 |
Undivided profits | $29,778,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,150,000 | 2,387 |
Earning assets | $364,080,000 | 1,691 |
Long-term assets (5+ years) | $101,586,000 | 1,816 |
Average Assets, year-to-date | $366,625,500 | 1,805 |
Average Assets, quarterly | $366,625,500 | 1,805 |
Volatile liabilities | $81,058,000 | 622 |
Insider loans | $152,000 | 5,833 |
FHLB advances | $1,962,000 | 3,356 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,918,000 | 2,168 |
Tier 1 (core) risk-based capital | $36,298,000 | 1,804 |
Tier 2 risk-based capital | $3,022,000 | 1,696 |
Total risk weighted assets | $241,364,000 | 1,767 |
Total unused commitments | $25,918,000 | 2,168 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $357,205,000 | 1,849 |
Cash and due from depository institutions | $18,615,000 | 1,707 |
Interest-bearing balances | $11,260,000 | 2,763 |
Securities | $89,433,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $13,270,000 | 419 |
Net loans & leases | $230,731,000 | 1,776 |
Loan loss allowance | $3,170,000 | 2,260 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,444,000 | 3,724 |
Other real estate owned | $57,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,655,000 | 4,341 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $357,205,000 | 1,849 |
Total liabilities | $319,600,000 | 1,844 |
Total deposits | $302,716,000 | 1,815 |
Interest-bearing deposits | $249,076,000 | 1,842 |
Deposits held in domestic offices | $302,716,000 | 1,814 |
% insured | 65.23% | 7,118 |
Federal funds purchased & repurchase agreements | $14,213,000 | 751 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,037,000 | 3,520 |
Subordinated debt | $0 | 193 |
All other liabilities | $634,000 | 4,073 |
Total equity capital | $37,605,000 | 1,860 |
Total bank equity capital | $37,605,000 | 1,859 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,075,000 | 1,610 |
Surplus | $6,148,000 | 3,470 |
Undivided profits | $29,382,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,131,000 | 2,567 |
Earning assets | $344,694,000 | 1,752 |
Long-term assets (5+ years) | $96,304,000 | 1,597 |
Average Assets, year-to-date | $364,083,400 | 1,785 |
Average Assets, quarterly | $363,083,500 | 1,812 |
Volatile liabilities | $71,612,000 | 755 |
Insider loans | $604,000 | 4,577 |
FHLB advances | $2,037,000 | 3,385 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,768,000 | 1,956 |
Tier 1 (core) risk-based capital | $35,940,000 | 1,811 |
Tier 2 risk-based capital | $2,950,000 | 1,743 |
Total risk weighted assets | $235,748,000 | 1,830 |
Total unused commitments | $28,768,000 | 1,958 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $368,962,000 | 1,799 |
Cash and due from depository institutions | $17,352,000 | 1,749 |
Interest-bearing balances | $11,700,000 | 2,768 |
Securities | $89,402,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $19,275,000 | 298 |
Net loans & leases | $235,413,000 | 1,760 |
Loan loss allowance | $3,096,000 | 2,325 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,418,000 | 3,780 |
Other real estate owned | $2,270,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,832,000 | 4,260 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $368,962,000 | 1,799 |
Total liabilities | $331,062,000 | 1,782 |
Total deposits | $314,456,000 | 1,746 |
Interest-bearing deposits | $254,989,000 | 1,815 |
Deposits held in domestic offices | $314,456,000 | 1,745 |
% insured | 64.21% | 7,219 |
Federal funds purchased & repurchase agreements | $13,721,000 | 765 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,110,000 | 3,617 |
Subordinated debt | $0 | 206 |
All other liabilities | $775,000 | 3,895 |
Total equity capital | $37,900,000 | 1,865 |
Total bank equity capital | $37,900,000 | 1,864 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,075,000 | 1,641 |
Surplus | $6,148,000 | 3,496 |
Undivided profits | $29,677,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,166,000 | 2,569 |
Earning assets | $355,790,000 | 1,697 |
Long-term assets (5+ years) | $93,571,000 | 1,583 |
Average Assets, year-to-date | $365,803,000 | 1,781 |
Average Assets, quarterly | $370,211,000 | 1,779 |
Volatile liabilities | $73,226,000 | 736 |
Insider loans | $323,000 | 5,358 |
FHLB advances | $2,110,000 | 3,471 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,040,000 | 2,158 |
Tier 1 (core) risk-based capital | $35,881,000 | 1,813 |
Tier 2 risk-based capital | $3,096,000 | 1,678 |
Total risk weighted assets | $247,384,000 | 1,754 |
Total unused commitments | $25,040,000 | 2,166 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $371,460,000 | 1,773 |
Cash and due from depository institutions | $19,270,000 | 1,703 |
Interest-bearing balances | $13,419,000 | 2,394 |
Securities | $87,060,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $22,735,000 | 233 |
Net loans & leases | $236,712,000 | 1,765 |
Loan loss allowance | $3,146,000 | 2,299 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,223,000 | 3,964 |
Other real estate owned | $41,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,419,000 | 3,890 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $371,460,000 | 1,773 |
Total liabilities | $334,959,000 | 1,761 |
Total deposits | $318,944,000 | 1,704 |
Interest-bearing deposits | $261,098,000 | 1,787 |
Deposits held in domestic offices | $318,944,000 | 1,703 |
% insured | 63.17% | 7,311 |
Federal funds purchased & repurchase agreements | $13,450,000 | 786 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,184,000 | 3,686 |
Subordinated debt | $0 | 212 |
All other liabilities | $381,000 | 5,126 |
Total equity capital | $36,501,000 | 1,884 |
Total bank equity capital | $36,501,000 | 1,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,075,000 | 1,667 |
Surplus | $6,148,000 | 3,525 |
Undivided profits | $28,278,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,106,000 | 2,641 |
Earning assets | $359,926,000 | 1,669 |
Long-term assets (5+ years) | $91,444,000 | 1,590 |
Average Assets, year-to-date | $364,750,000 | 1,793 |
Average Assets, quarterly | $371,111,500 | 1,774 |
Volatile liabilities | $80,710,000 | 692 |
Insider loans | $213,000 | 5,768 |
FHLB advances | $2,184,000 | 3,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,296,000 | 1,497 |
Tier 1 (core) risk-based capital | $35,324,000 | 1,814 |
Tier 2 risk-based capital | $3,091,000 | 1,703 |
Total risk weighted assets | $247,232,000 | 1,759 |
Total unused commitments | $40,296,000 | 1,500 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $370,763,000 | 1,784 |
Cash and due from depository institutions | $19,862,000 | 1,698 |
Interest-bearing balances | $12,770,000 | 2,563 |
Securities | $84,905,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $27,425,000 | 220 |
Net loans & leases | $232,248,000 | 1,805 |
Loan loss allowance | $2,959,000 | 2,428 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,271,000 | 3,964 |
Other real estate owned | $41,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,011,000 | 3,629 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $370,763,000 | 1,784 |
Total liabilities | $335,073,000 | 1,779 |
Total deposits | $318,073,000 | 1,726 |
Interest-bearing deposits | $260,538,000 | 1,825 |
Deposits held in domestic offices | $318,073,000 | 1,724 |
% insured | 62.27% | 7,370 |
Federal funds purchased & repurchase agreements | $13,955,000 | 781 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,256,000 | 3,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $789,000 | 3,600 |
Total equity capital | $35,690,000 | 1,884 |
Total bank equity capital | $35,690,000 | 1,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,075,000 | 1,693 |
Surplus | $6,148,000 | 3,544 |
Undivided profits | $27,467,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $357,348,000 | 1,692 |
Long-term assets (5+ years) | $90,207,000 | 1,566 |
Average Assets, year-to-date | $361,395,000 | 1,820 |
Average Assets, quarterly | $361,395,000 | 1,820 |
Volatile liabilities | $81,233,000 | 726 |
Insider loans | $604,000 | 4,702 |
FHLB advances | $2,256,000 | 3,570 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,242,000 | 1,389 |
Tier 1 (core) risk-based capital | $34,785,000 | 1,837 |
Tier 2 risk-based capital | $2,959,000 | 1,765 |
Total risk weighted assets | $244,631,000 | 1,785 |
Total unused commitments | $45,242,000 | 1,391 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $351,834,000 | 1,874 |
Cash and due from depository institutions | $16,369,000 | 1,667 |
Interest-bearing balances | $11,564,000 | 2,527 |
Securities | $83,007,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 741 |
Net loans & leases | $236,484,000 | 1,810 |
Loan loss allowance | $2,882,000 | 2,452 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,317,000 | 3,954 |
Other real estate owned | $45,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,492,000 | 3,991 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $351,834,000 | 1,874 |
Total liabilities | $316,167,000 | 1,874 |
Total deposits | $308,721,000 | 1,764 |
Interest-bearing deposits | $258,944,000 | 1,836 |
Deposits held in domestic offices | $308,721,000 | 1,762 |
% insured | 63.82% | 7,368 |
Federal funds purchased & repurchase agreements | $4,079,000 | 1,421 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,327,000 | 3,897 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,040,000 | 3,139 |
Total equity capital | $35,667,000 | 1,869 |
Total bank equity capital | $35,667,000 | 1,866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,075,000 | 1,715 |
Surplus | $6,148,000 | 3,556 |
Undivided profits | $27,444,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,121,000 | 2,700 |
Earning assets | $341,175,000 | 1,766 |
Long-term assets (5+ years) | $87,797,000 | 1,565 |
Average Assets, year-to-date | $354,484,800 | 1,842 |
Average Assets, quarterly | $355,462,500 | 1,854 |
Volatile liabilities | $100,977,000 | 1,342 |
Insider loans | $4,739,000 | 1,472 |
FHLB advances | $2,327,000 | 3,750 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $57,214,000 | 1,123 |
Tier 1 (core) risk-based capital | $34,836,000 | 1,829 |
Tier 2 risk-based capital | $2,882,000 | 1,822 |
Total risk weighted assets | $253,431,000 | 1,763 |
Total unused commitments | $57,214,000 | 1,124 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $359,091,000 | 1,864 |
Cash and due from depository institutions | $19,051,000 | 1,708 |
Interest-bearing balances | $12,797,000 | 2,401 |
Securities | $80,835,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $26,805,000 | 247 |
Net loans & leases | $226,301,000 | 1,912 |
Loan loss allowance | $2,310,000 | 2,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,370,000 | 3,945 |
Other real estate owned | $45,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,684,000 | 3,944 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $359,091,000 | 1,864 |
Total liabilities | $323,015,000 | 1,854 |
Total deposits | $314,285,000 | 1,761 |
Interest-bearing deposits | $262,616,000 | 1,842 |
Deposits held in domestic offices | $314,285,000 | 1,759 |
% insured | 59.41% | 7,455 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,285 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,397,000 | 4,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,019,000 | 3,492 |
Total equity capital | $36,076,000 | 1,906 |
Total bank equity capital | $36,076,000 | 1,904 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,075,000 | 1,741 |
Surplus | $6,148,000 | 3,563 |
Undivided profits | $27,853,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,167,000 | 2,769 |
Earning assets | $346,738,000 | 1,763 |
Long-term assets (5+ years) | $80,189,000 | 1,668 |
Average Assets, year-to-date | $355,147,500 | 1,864 |
Average Assets, quarterly | $360,395,000 | 1,848 |
Volatile liabilities | $108,987,000 | 1,291 |
Insider loans | $4,871,000 | 1,463 |
FHLB advances | $2,397,000 | 3,864 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,533,000 | 1,333 |
Tier 1 (core) risk-based capital | $34,823,000 | 1,833 |
Tier 2 risk-based capital | $2,310,000 | 2,268 |
Total risk weighted assets | $245,170,000 | 1,852 |
Total unused commitments | $47,533,000 | 1,335 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $361,699,000 | 1,851 |
Cash and due from depository institutions | $19,233,000 | 1,700 |
Interest-bearing balances | $12,776,000 | 2,292 |
Securities | $79,729,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $37,530,000 | 149 |
Net loans & leases | $218,844,000 | 1,997 |
Loan loss allowance | $2,235,000 | 2,985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,426,000 | 3,927 |
Other real estate owned | $42,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,895,000 | 3,851 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $361,699,000 | 1,851 |
Total liabilities | $326,478,000 | 1,846 |
Total deposits | $317,220,000 | 1,746 |
Interest-bearing deposits | $266,222,000 | 1,816 |
Deposits held in domestic offices | $317,220,000 | 1,744 |
% insured | 60.24% | 7,524 |
Federal funds purchased & repurchase agreements | $5,569,000 | 1,272 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,466,000 | 4,127 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,223,000 | 3,032 |
Total equity capital | $35,221,000 | 1,938 |
Total bank equity capital | $35,221,000 | 1,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,075,000 | 1,762 |
Surplus | $6,148,000 | 3,575 |
Undivided profits | $26,998,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,217,000 | 2,597 |
Earning assets | $348,879,000 | 1,761 |
Long-term assets (5+ years) | $72,356,000 | 1,798 |
Average Assets, year-to-date | $353,833,000 | 1,890 |
Average Assets, quarterly | $360,876,500 | 1,860 |
Volatile liabilities | $123,420,000 | 1,161 |
Insider loans | $5,226,000 | 1,388 |
FHLB advances | $2,466,000 | 3,989 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,369,000 | 1,248 |
Tier 1 (core) risk-based capital | $34,227,000 | 1,855 |
Tier 2 risk-based capital | $2,235,000 | 2,367 |
Total risk weighted assets | $241,836,000 | 1,911 |
Total unused commitments | $51,369,000 | 1,249 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $360,054,000 | 1,905 |
Cash and due from depository institutions | $16,807,000 | 1,717 |
Interest-bearing balances | $9,907,000 | 2,662 |
Securities | $84,820,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $33,545,000 | 245 |
Net loans & leases | $218,369,000 | 2,050 |
Loan loss allowance | $1,913,000 | 3,342 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,450,000 | 3,977 |
Other real estate owned | $39,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,024,000 | 3,865 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $360,054,000 | 1,905 |
Total liabilities | $325,412,000 | 1,897 |
Total deposits | $312,423,000 | 1,811 |
Interest-bearing deposits | $255,032,000 | 1,923 |
Deposits held in domestic offices | $312,423,000 | 1,808 |
% insured | 60.29% | 7,603 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,431 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,535,000 | 2,962 |
Subordinated debt | $0 | 248 |
All other liabilities | $983,000 | 3,442 |
Total equity capital | $34,642,000 | 1,970 |
Total bank equity capital | $34,642,000 | 1,969 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,075,000 | 1,798 |
Surplus | $6,148,000 | 3,616 |
Undivided profits | $26,419,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,220,000 | 2,661 |
Earning assets | $346,641,000 | 1,817 |
Long-term assets (5+ years) | $67,672,000 | 1,899 |
Average Assets, year-to-date | $349,900,000 | 1,959 |
Average Assets, quarterly | $349,900,000 | 1,959 |
Volatile liabilities | $119,858,000 | 1,241 |
Insider loans | $5,543,000 | 1,360 |
FHLB advances | $7,535,000 | 2,841 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,940,000 | 1,120 |
Tier 1 (core) risk-based capital | $33,518,000 | 1,916 |
Tier 2 risk-based capital | $1,913,000 | 2,725 |
Total risk weighted assets | $243,213,000 | 1,950 |
Total unused commitments | $61,940,000 | 1,122 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $339,746,000 | 2,030 |
Cash and due from depository institutions | $11,232,000 | 1,715 |
Interest-bearing balances | $5,535,000 | 3,170 |
Securities | $68,063,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $39,425,000 | 187 |
Net loans & leases | $214,512,000 | 2,122 |
Loan loss allowance | $1,871,000 | 3,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,483,000 | 3,980 |
Other real estate owned | $39,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,992,000 | 3,946 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $339,746,000 | 2,030 |
Total liabilities | $305,765,000 | 2,033 |
Total deposits | $291,357,000 | 1,931 |
Interest-bearing deposits | $237,608,000 | 2,037 |
Deposits held in domestic offices | $291,357,000 | 1,929 |
% insured | 93.52% | 2,343 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,476 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,603,000 | 3,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,127,000 | 2,023 |
Total equity capital | $33,981,000 | 1,978 |
Total bank equity capital | $33,981,000 | 1,977 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,075,000 | 1,830 |
Surplus | $6,148,000 | 3,631 |
Undivided profits | $25,758,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,282,000 | 2,648 |
Earning assets | $327,535,000 | 1,919 |
Long-term assets (5+ years) | $51,908,000 | 2,313 |
Average Assets, year-to-date | $329,754,600 | 2,054 |
Average Assets, quarterly | $332,504,000 | 2,068 |
Volatile liabilities | $106,400,000 | 1,413 |
Insider loans | $5,537,000 | 1,385 |
FHLB advances | $7,603,000 | 2,994 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,219,000 | 1,450 |
Tier 1 (core) risk-based capital | $32,993,000 | 1,926 |
Tier 2 risk-based capital | $1,871,000 | 2,809 |
Total risk weighted assets | $238,633,000 | 2,026 |
Total unused commitments | $45,219,000 | 1,451 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $325,262,000 | 2,123 |
Cash and due from depository institutions | $8,993,000 | 1,726 |
Interest-bearing balances | $2,573,000 | 3,993 |
Securities | $75,459,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $15,870,000 | 568 |
Net loans & leases | $219,842,000 | 2,111 |
Loan loss allowance | $1,865,000 | 3,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,222,000 | 4,242 |
Other real estate owned | $164,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,712,000 | 4,459 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $325,262,000 | 2,123 |
Total liabilities | $290,977,000 | 2,130 |
Total deposits | $277,235,000 | 2,013 |
Interest-bearing deposits | $227,996,000 | 2,113 |
Deposits held in domestic offices | $277,235,000 | 2,011 |
% insured | 94.53% | 2,049 |
Federal funds purchased & repurchase agreements | $4,618,000 | 1,526 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,669,000 | 3,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,455,000 | 2,976 |
Total equity capital | $34,285,000 | 2,012 |
Total bank equity capital | $34,285,000 | 2,012 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,075,000 | 1,856 |
Surplus | $6,148,000 | 3,641 |
Undivided profits | $26,062,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,380,000 | 2,641 |
Earning assets | $313,744,000 | 2,032 |
Long-term assets (5+ years) | $55,474,000 | 2,186 |
Average Assets, year-to-date | $327,256,750 | 2,087 |
Average Assets, quarterly | $328,369,000 | 2,103 |
Volatile liabilities | $109,309,000 | 1,401 |
Insider loans | $6,564,000 | 1,188 |
FHLB advances | $7,669,000 | 3,102 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,901,000 | 1,875 |
Tier 1 (core) risk-based capital | $33,193,000 | 1,940 |
Tier 2 risk-based capital | $1,865,000 | 2,816 |
Total risk weighted assets | $233,491,000 | 2,091 |
Total unused commitments | $35,901,000 | 1,877 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $331,476,000 | 2,106 |
Cash and due from depository institutions | $7,957,000 | 1,760 |
Interest-bearing balances | $0 | 7,302 |
Securities | $72,787,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $30,590,000 | 270 |
Net loans & leases | $214,983,000 | 2,181 |
Loan loss allowance | $1,863,000 | 3,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,233,000 | 4,265 |
Other real estate owned | $195,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,731,000 | 4,429 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $331,476,000 | 2,106 |
Total liabilities | $298,360,000 | 2,093 |
Total deposits | $285,766,000 | 1,959 |
Interest-bearing deposits | $235,434,000 | 2,054 |
Deposits held in domestic offices | $285,766,000 | 1,957 |
% insured | 48.99% | 7,771 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,656 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,735,000 | 3,305 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,050,000 | 3,684 |
Total equity capital | $33,116,000 | 2,063 |
Total bank equity capital | $33,116,000 | 2,061 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,075,000 | 1,883 |
Surplus | $6,148,000 | 3,661 |
Undivided profits | $24,893,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,248,000 | 2,798 |
Earning assets | $318,360,000 | 2,011 |
Long-term assets (5+ years) | $54,472,000 | 2,194 |
Average Assets, year-to-date | $327,921,670 | 2,106 |
Average Assets, quarterly | $333,410,500 | 2,086 |
Volatile liabilities | $114,897,000 | 1,334 |
Insider loans | $5,822,000 | 1,348 |
FHLB advances | $7,735,000 | 3,162 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,093,000 | 1,970 |
Tier 1 (core) risk-based capital | $32,670,000 | 1,990 |
Tier 2 risk-based capital | $1,863,000 | 2,782 |
Total risk weighted assets | $231,497,000 | 2,138 |
Total unused commitments | $35,093,000 | 1,973 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $335,345,000 | 2,088 |
Cash and due from depository institutions | $11,348,000 | 1,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $75,639,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $33,425,000 | 325 |
Net loans & leases | $209,361,000 | 2,242 |
Loan loss allowance | $1,770,000 | 3,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,130,000 | 4,393 |
Other real estate owned | $366,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,076,000 | 4,173 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $335,345,000 | 2,088 |
Total liabilities | $302,200,000 | 2,087 |
Total deposits | $289,470,000 | 1,943 |
Interest-bearing deposits | $217,495,000 | 2,186 |
Deposits held in domestic offices | $289,470,000 | 1,940 |
% insured | 48.10% | 7,844 |
Federal funds purchased & repurchase agreements | $3,796,000 | 1,688 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,800,000 | 3,373 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,134,000 | 3,440 |
Total equity capital | $33,145,000 | 2,064 |
Total bank equity capital | $33,145,000 | 2,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,075,000 | 1,894 |
Surplus | $6,148,000 | 3,648 |
Undivided profits | $24,922,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,482,000 | 2,414 |
Earning assets | $318,425,000 | 2,019 |
Long-term assets (5+ years) | $40,995,000 | 2,660 |
Average Assets, year-to-date | $326,144,500 | 2,131 |
Average Assets, quarterly | $326,144,500 | 2,131 |
Volatile liabilities | $115,587,000 | 1,338 |
Insider loans | $6,422,000 | 1,240 |
FHLB advances | $7,800,000 | 3,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,857,000 | 1,980 |
Tier 1 (core) risk-based capital | $32,174,000 | 2,034 |
Tier 2 risk-based capital | $1,770,000 | 2,881 |
Total risk weighted assets | $226,749,000 | 2,174 |
Total unused commitments | $36,857,000 | 1,981 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $316,944,000 | 2,174 |
Cash and due from depository institutions | $7,904,000 | 1,739 |
Interest-bearing balances | $0 | 7,069 |
Securities | $78,958,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $11,880,000 | 799 |
Net loans & leases | $213,389,000 | 2,224 |
Loan loss allowance | $1,732,000 | 3,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,193,000 | 4,362 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,620,000 | 4,598 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $316,944,000 | 2,174 |
Total liabilities | $283,309,000 | 2,176 |
Total deposits | $259,080,000 | 2,088 |
Interest-bearing deposits | $252,456,000 | 1,875 |
Deposits held in domestic offices | $259,080,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,742,000 | 979 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,864,000 | 3,564 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,623,000 | 2,676 |
Total equity capital | $33,635,000 | 2,002 |
Total bank equity capital | $33,635,000 | 2,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,075,000 | 1,901 |
Surplus | $6,148,000 | 3,642 |
Undivided profits | $25,412,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,405,000 | 2,678 |
Earning assets | $304,227,000 | 2,084 |
Long-term assets (5+ years) | $40,940,000 | 2,628 |
Average Assets, year-to-date | $307,854,600 | 2,163 |
Average Assets, quarterly | $317,905,000 | 2,150 |
Volatile liabilities | $91,078,000 | 1,645 |
Insider loans | $6,106,000 | 1,317 |
FHLB advances | $7,864,000 | 3,453 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,962,000 | 2,164 |
Tier 1 (core) risk-based capital | $32,744,000 | 1,976 |
Tier 2 risk-based capital | $1,732,000 | 2,911 |
Total risk weighted assets | $228,886,000 | 2,162 |
Total unused commitments | $33,962,000 | 2,165 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $318,866,000 | 2,155 |
Cash and due from depository institutions | $7,818,000 | 1,735 |
Interest-bearing balances | $0 | 6,794 |
Securities | $86,633,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $14,135,000 | 843 |
Net loans & leases | $204,950,000 | 2,308 |
Loan loss allowance | $1,708,000 | 3,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,249,000 | 4,323 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,081,000 | 4,274 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $318,866,000 | 2,155 |
Total liabilities | $286,600,000 | 2,140 |
Total deposits | $258,490,000 | 2,062 |
Interest-bearing deposits | $250,590,000 | 1,856 |
Deposits held in domestic offices | $258,490,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,704,000 | 901 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,928,000 | 3,569 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,478,000 | 2,942 |
Total equity capital | $32,266,000 | 2,113 |
Total bank equity capital | $32,266,000 | 2,113 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,075,000 | 1,915 |
Surplus | $6,148,000 | 3,637 |
Undivided profits | $24,043,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,618,000 | 2,476 |
Earning assets | $305,718,000 | 2,060 |
Long-term assets (5+ years) | $38,431,000 | 2,721 |
Average Assets, year-to-date | $305,582,250 | 2,184 |
Average Assets, quarterly | $309,879,500 | 2,188 |
Volatile liabilities | $90,343,000 | 1,610 |
Insider loans | $6,206,000 | 1,268 |
FHLB advances | $7,928,000 | 3,435 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,255,000 | 2,005 |
Tier 1 (core) risk-based capital | $31,881,000 | 2,059 |
Tier 2 risk-based capital | $1,708,000 | 2,857 |
Total risk weighted assets | $220,234,000 | 2,236 |
Total unused commitments | $40,255,000 | 2,006 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $300,893,000 | 2,240 |
Cash and due from depository institutions | $10,573,000 | 1,753 |
Interest-bearing balances | $0 | 6,776 |
Securities | $74,758,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,373 |
Net loans & leases | $200,977,000 | 2,320 |
Loan loss allowance | $1,686,000 | 3,030 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,305,000 | 4,269 |
Other real estate owned | $69,000 | 1,753 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,361,000 | 4,029 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $300,893,000 | 2,240 |
Total liabilities | $270,214,000 | 2,229 |
Total deposits | $237,608,000 | 2,209 |
Interest-bearing deposits | $228,050,000 | 2,024 |
Deposits held in domestic offices | $237,608,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,677,000 | 840 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,990,000 | 3,453 |
Subordinated debt | $0 | 257 |
All other liabilities | $939,000 | 3,988 |
Total equity capital | $30,679,000 | 2,247 |
Total bank equity capital | $30,679,000 | 2,247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,075,000 | 1,922 |
Surplus | $6,148,000 | 3,630 |
Undivided profits | $22,456,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,468,000 | 2,614 |
Earning assets | $284,585,000 | 2,181 |
Long-term assets (5+ years) | $30,687,000 | 3,139 |
Average Assets, year-to-date | $301,154,330 | 2,209 |
Average Assets, quarterly | $304,244,500 | 2,213 |
Volatile liabilities | $83,601,000 | 1,693 |
Insider loans | $6,534,000 | 1,217 |
FHLB advances | $7,990,000 | 3,321 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,078,000 | 2,110 |
Tier 1 (core) risk-based capital | $31,073,000 | 2,118 |
Tier 2 risk-based capital | $1,686,000 | 2,850 |
Total risk weighted assets | $214,052,000 | 2,291 |
Total unused commitments | $39,078,000 | 2,110 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $307,596,000 | 2,201 |
Cash and due from depository institutions | $9,237,000 | 1,871 |
Interest-bearing balances | $0 | 6,734 |
Securities | $80,523,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $20,620,000 | 780 |
Net loans & leases | $191,724,000 | 2,368 |
Loan loss allowance | $1,674,000 | 2,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,240,000 | 4,334 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,252,000 | 4,020 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $307,596,000 | 2,201 |
Total liabilities | $276,515,000 | 2,191 |
Total deposits | $241,598,000 | 2,188 |
Interest-bearing deposits | $193,624,000 | 2,341 |
Deposits held in domestic offices | $241,598,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,356,000 | 763 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,052,000 | 3,176 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,509,000 | 3,059 |
Total equity capital | $31,081,000 | 2,269 |
Total bank equity capital | $31,081,000 | 2,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,075,000 | 1,922 |
Surplus | $6,148,000 | 3,609 |
Undivided profits | $22,858,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,751,000 | 2,244 |
Earning assets | $292,867,000 | 2,126 |
Long-term assets (5+ years) | $22,364,000 | 3,646 |
Average Assets, year-to-date | $301,285,000 | 2,215 |
Average Assets, quarterly | $301,285,000 | 2,215 |
Volatile liabilities | $89,419,000 | 1,584 |
Insider loans | $6,636,000 | 1,180 |
FHLB advances | $8,052,000 | 3,065 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,299,000 | 2,263 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,180 |
Tier 2 risk-based capital | $1,674,000 | 2,819 |
Total risk weighted assets | $208,861,000 | 2,308 |
Total unused commitments | $36,299,000 | 2,265 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $294,974,000 | 2,254 |
Cash and due from depository institutions | $9,069,000 | 1,929 |
Interest-bearing balances | $0 | 6,620 |
Securities | $79,302,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,123 |
Net loans & leases | $194,825,000 | 2,330 |
Loan loss allowance | $1,683,000 | 2,901 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,290,000 | 4,291 |
Other real estate owned | $69,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,144,000 | 4,129 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $294,974,000 | 2,254 |
Total liabilities | $265,518,000 | 2,240 |
Total deposits | $230,449,000 | 2,259 |
Interest-bearing deposits | $181,939,000 | 2,449 |
Deposits held in domestic offices | $230,449,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,518,000 | 743 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,113,000 | 3,005 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,438,000 | 3,155 |
Total equity capital | $29,456,000 | 2,365 |
Total bank equity capital | $29,456,000 | 2,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,075,000 | 1,914 |
Surplus | $6,148,000 | 3,585 |
Undivided profits | $21,233,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,726,000 | 2,473 |
Earning assets | $280,402,000 | 2,171 |
Long-term assets (5+ years) | $16,308,000 | 4,050 |
Average Assets, year-to-date | $299,194,000 | 2,150 |
Average Assets, quarterly | $300,154,000 | 2,200 |
Volatile liabilities | $78,704,000 | 1,783 |
Insider loans | $5,766,000 | 1,327 |
FHLB advances | $8,113,000 | 2,888 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,350,000 | 2,265 |
Tier 1 (core) risk-based capital | $29,141,000 | 2,251 |
Tier 2 risk-based capital | $1,683,000 | 2,783 |
Total risk weighted assets | $210,505,000 | 2,273 |
Total unused commitments | $36,350,000 | 2,267 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $305,334,000 | 2,155 |
Cash and due from depository institutions | $9,665,000 | 2,068 |
Interest-bearing balances | $0 | 6,576 |
Securities | $83,082,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $17,630,000 | 793 |
Net loans & leases | $188,966,000 | 2,348 |
Loan loss allowance | $1,694,000 | 2,874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,302,000 | 4,263 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,689,000 | 3,773 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $305,334,000 | 2,155 |
Total liabilities | $276,121,000 | 2,132 |
Total deposits | $234,037,000 | 2,203 |
Interest-bearing deposits | $185,977,000 | 2,384 |
Deposits held in domestic offices | $234,037,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,224,000 | 717 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,673,000 | 2,038 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,187,000 | 3,663 |
Total equity capital | $29,213,000 | 2,363 |
Total bank equity capital | $29,213,000 | 2,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,075,000 | 1,895 |
Surplus | $6,148,000 | 3,536 |
Undivided profits | $20,990,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,758,000 | 2,605 |
Earning assets | $289,678,000 | 2,083 |
Long-term assets (5+ years) | $15,527,000 | 4,049 |
Average Assets, year-to-date | $300,249,000 | 2,142 |
Average Assets, quarterly | $306,092,000 | 2,134 |
Volatile liabilities | $89,410,000 | 1,586 |
Insider loans | $4,777,000 | 1,551 |
FHLB advances | $15,673,000 | 1,932 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,253,000 | 2,156 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,247 |
Tier 2 risk-based capital | $1,694,000 | 2,752 |
Total risk weighted assets | $211,909,000 | 2,225 |
Total unused commitments | $39,253,000 | 2,156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $306,850,000 | 2,156 |
Cash and due from depository institutions | $8,033,000 | 1,963 |
Interest-bearing balances | $0 | 6,604 |
Securities | $89,327,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,314 |
Net loans & leases | $191,437,000 | 2,329 |
Loan loss allowance | $1,668,000 | 2,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,313,000 | 4,235 |
Other real estate owned | $163,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,527,000 | 3,856 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $306,850,000 | 2,156 |
Total liabilities | $278,969,000 | 2,124 |
Total deposits | $239,863,000 | 2,193 |
Interest-bearing deposits | $190,704,000 | 2,330 |
Deposits held in domestic offices | $239,863,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,931,000 | 733 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,233,000 | 2,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $942,000 | 4,022 |
Total equity capital | $27,881,000 | 2,432 |
Total bank equity capital | $27,881,000 | 2,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,075,000 | 1,890 |
Surplus | $6,148,000 | 3,535 |
Undivided profits | $19,658,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,066 |
Income earned, not collected on loans | $1,467,000 | 2,849 |
Earning assets | $292,814,000 | 2,059 |
Long-term assets (5+ years) | $10,059,000 | 4,775 |
Average Assets, year-to-date | $298,554,000 | 2,184 |
Average Assets, quarterly | $306,411,000 | 2,139 |
Volatile liabilities | $80,846,000 | 1,681 |
Insider loans | $4,852,000 | 1,514 |
FHLB advances | $13,233,000 | 2,052 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,297,000 | 2,090 |
Tier 1 (core) risk-based capital | $28,170,000 | 2,327 |
Tier 2 risk-based capital | $1,668,000 | 2,776 |
Total risk weighted assets | $207,880,000 | 2,258 |
Total unused commitments | $41,297,000 | 2,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $305,972,000 | 2,145 |
Cash and due from depository institutions | $9,876,000 | 1,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $75,823,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $22,905,000 | 833 |
Net loans & leases | $191,561,000 | 2,303 |
Loan loss allowance | $1,686,000 | 2,871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,364,000 | 4,139 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,443,000 | 3,830 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $305,972,000 | 2,145 |
Total liabilities | $278,816,000 | 2,106 |
Total deposits | $249,702,000 | 2,123 |
Interest-bearing deposits | $198,101,000 | 2,270 |
Deposits held in domestic offices | $249,702,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,619,000 | 707 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,292,000 | 3,830 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,203,000 | 3,501 |
Total equity capital | $27,156,000 | 2,493 |
Total bank equity capital | $27,156,000 | 2,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,075,000 | 1,876 |
Surplus | $6,148,000 | 3,494 |
Undivided profits | $18,933,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,037 |
Income earned, not collected on loans | $1,644,000 | 2,489 |
Earning assets | $290,289,000 | 2,069 |
Long-term assets (5+ years) | $8,506,000 | 5,011 |
Average Assets, year-to-date | $294,406,000 | 2,227 |
Average Assets, quarterly | $294,406,000 | 2,227 |
Volatile liabilities | $71,632,000 | 1,865 |
Insider loans | $8,534,000 | 821 |
FHLB advances | $3,292,000 | 3,682 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,271,000 | 1,966 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,356 |
Tier 2 risk-based capital | $1,686,000 | 2,743 |
Total risk weighted assets | $207,512,000 | 2,246 |
Total unused commitments | $45,271,000 | 1,967 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $282,840,000 | 2,298 |
Cash and due from depository institutions | $11,252,000 | 1,906 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,864,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $24,940,000 | 628 |
Net loans & leases | $185,401,000 | 2,359 |
Loan loss allowance | $1,683,000 | 2,856 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,426,000 | 4,048 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,957,000 | 4,244 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $282,840,000 | 2,298 |
Total liabilities | $255,667,000 | 2,275 |
Total deposits | $246,880,000 | 2,143 |
Interest-bearing deposits | $196,886,000 | 2,248 |
Deposits held in domestic offices | $246,880,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,768,000 | 1,656 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,349,000 | 3,955 |
Subordinated debt | $0 | 264 |
All other liabilities | $670,000 | 4,802 |
Total equity capital | $27,173,000 | 2,439 |
Total bank equity capital | $27,173,000 | 2,439 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,075,000 | 1,865 |
Surplus | $6,148,000 | 3,450 |
Undivided profits | $18,950,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 963 |
Income earned, not collected on loans | $1,345,000 | 3,081 |
Earning assets | $266,205,000 | 2,238 |
Long-term assets (5+ years) | $8,742,000 | 4,917 |
Average Assets, year-to-date | $289,316,400 | 2,156 |
Average Assets, quarterly | $284,185,000 | 2,261 |
Volatile liabilities | $49,763,000 | 2,661 |
Insider loans | $9,028,000 | 753 |
FHLB advances | $3,349,000 | 3,815 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,512,000 | 2,411 |
Tier 1 (core) risk-based capital | $27,541,000 | 2,299 |
Tier 2 risk-based capital | $1,683,000 | 2,729 |
Total risk weighted assets | $194,695,000 | 2,343 |
Total unused commitments | $33,512,000 | 2,412 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $285,530,000 | 2,261 |
Cash and due from depository institutions | $9,069,000 | 1,893 |
Interest-bearing balances | $0 | 6,705 |
Securities | $74,083,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $9,385,000 | 1,508 |
Net loans & leases | $187,205,000 | 2,345 |
Loan loss allowance | $1,672,000 | 2,885 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,332,000 | 4,105 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,456,000 | 3,876 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $285,530,000 | 2,261 |
Total liabilities | $259,318,000 | 2,227 |
Total deposits | $249,849,000 | 2,072 |
Interest-bearing deposits | $199,369,000 | 2,192 |
Deposits held in domestic offices | $249,849,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,531,000 | 1,628 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,407,000 | 4,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,435 |
Total equity capital | $26,212,000 | 2,495 |
Total bank equity capital | $26,212,000 | 2,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,075,000 | 1,866 |
Surplus | $6,148,000 | 3,414 |
Undivided profits | $17,989,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 985 |
Income earned, not collected on loans | $1,636,000 | 2,570 |
Earning assets | $270,673,000 | 2,193 |
Long-term assets (5+ years) | $9,057,000 | 4,800 |
Average Assets, year-to-date | $290,935,500 | 2,146 |
Average Assets, quarterly | $286,997,000 | 2,228 |
Volatile liabilities | $47,299,000 | 2,738 |
Insider loans | $6,819,000 | 1,017 |
FHLB advances | $3,407,000 | 3,971 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,823,000 | 2,514 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,349 |
Tier 2 risk-based capital | $1,672,000 | 2,748 |
Total risk weighted assets | $199,115,000 | 2,293 |
Total unused commitments | $31,823,000 | 2,515 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $288,464,000 | 2,215 |
Cash and due from depository institutions | $7,911,000 | 1,905 |
Interest-bearing balances | $0 | 6,732 |
Securities | $77,147,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 549 |
Net loans & leases | $175,541,000 | 2,428 |
Loan loss allowance | $1,662,000 | 2,859 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,367,000 | 4,052 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,398,000 | 3,886 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $288,464,000 | 2,215 |
Total liabilities | $263,295,000 | 2,180 |
Total deposits | $254,637,000 | 2,032 |
Interest-bearing deposits | $204,195,000 | 2,126 |
Deposits held in domestic offices | $254,637,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,752,000 | 1,757 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,463,000 | 4,167 |
Subordinated debt | $0 | 265 |
All other liabilities | $443,000 | 5,562 |
Total equity capital | $25,169,000 | 2,513 |
Total bank equity capital | $25,169,000 | 2,513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,075,000 | 1,859 |
Surplus | $6,148,000 | 3,363 |
Undivided profits | $16,946,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 957 |
Income earned, not collected on loans | $1,325,000 | 2,830 |
Earning assets | $274,788,000 | 2,135 |
Long-term assets (5+ years) | $9,943,000 | 4,600 |
Average Assets, year-to-date | $292,737,330 | 2,140 |
Average Assets, quarterly | $298,822,000 | 2,115 |
Volatile liabilities | $45,824,000 | 2,763 |
Insider loans | $6,667,000 | 1,028 |
FHLB advances | $3,463,000 | 3,993 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,034,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,364 |
Tier 2 risk-based capital | $1,662,000 | 2,733 |
Total risk weighted assets | $187,360,000 | 2,365 |
Total unused commitments | $31,034,000 | 2,556 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $309,180,000 | 2,044 |
Cash and due from depository institutions | $20,345,000 | 1,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $89,788,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 690 |
Net loans & leases | $171,578,000 | 2,435 |
Loan loss allowance | $1,642,000 | 2,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,436,000 | 3,934 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,458,000 | 3,170 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $309,180,000 | 2,044 |
Total liabilities | $284,609,000 | 2,007 |
Total deposits | $274,382,000 | 1,855 |
Interest-bearing deposits | $225,084,000 | 1,933 |
Deposits held in domestic offices | $274,382,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,049,000 | 1,617 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,541,000 | 3,715 |
Subordinated debt | $0 | 259 |
All other liabilities | $637,000 | 4,589 |
Total equity capital | $24,571,000 | 2,527 |
Total bank equity capital | $24,571,000 | 2,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,075,000 | 1,848 |
Surplus | $6,148,000 | 3,297 |
Undivided profits | $16,348,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 927 |
Income earned, not collected on loans | $1,480,000 | 2,399 |
Earning assets | $281,941,000 | 2,052 |
Long-term assets (5+ years) | $9,044,000 | 4,766 |
Average Assets, year-to-date | $294,874,000 | 2,113 |
Average Assets, quarterly | $294,874,000 | 2,113 |
Volatile liabilities | $49,476,000 | 2,505 |
Insider loans | $7,640,000 | 877 |
FHLB advances | $4,541,000 | 3,576 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,267,000 | 2,502 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,361 |
Tier 2 risk-based capital | $1,642,000 | 2,708 |
Total risk weighted assets | $186,563,000 | 2,333 |
Total unused commitments | $31,267,000 | 2,506 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $280,568,000 | 2,213 |
Cash and due from depository institutions | $10,881,000 | 1,898 |
Interest-bearing balances | $0 | 6,803 |
Securities | $79,482,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,050 |
Net loans & leases | $177,123,000 | 2,352 |
Loan loss allowance | $1,631,000 | 2,826 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,452,000 | 3,905 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,195,000 | 3,290 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $280,568,000 | 2,213 |
Total liabilities | $256,606,000 | 2,182 |
Total deposits | $226,846,000 | 2,216 |
Interest-bearing deposits | $171,169,000 | 2,449 |
Deposits held in domestic offices | $226,846,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,028,000 | 1,631 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,202,000 | 1,555 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 4,962 |
Total equity capital | $23,962,000 | 2,542 |
Total bank equity capital | $23,962,000 | 2,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,075,000 | 1,839 |
Surplus | $6,148,000 | 3,257 |
Undivided profits | $15,739,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 915 |
Income earned, not collected on loans | $1,367,000 | 2,617 |
Earning assets | $263,040,000 | 2,167 |
Long-term assets (5+ years) | $7,909,000 | 5,031 |
Average Assets, year-to-date | $267,720,200 | 2,217 |
Average Assets, quarterly | $274,385,500 | 2,240 |
Volatile liabilities | $68,610,000 | 1,900 |
Insider loans | $5,361,000 | 1,262 |
FHLB advances | $24,202,000 | 1,459 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,423,000 | 2,904 |
Tier 1 (core) risk-based capital | $24,987,000 | 2,373 |
Tier 2 risk-based capital | $1,631,000 | 2,694 |
Total risk weighted assets | $187,787,000 | 2,286 |
Total unused commitments | $24,423,000 | 2,906 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $268,203,000 | 2,284 |
Cash and due from depository institutions | $10,037,000 | 1,879 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $88,812,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $162,850,000 | 2,479 |
Loan loss allowance | $1,537,000 | 2,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,522,000 | 3,808 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,982,000 | 3,347 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $268,203,000 | 2,284 |
Total liabilities | $244,191,000 | 2,245 |
Total deposits | $224,106,000 | 2,196 |
Interest-bearing deposits | $173,513,000 | 2,369 |
Deposits held in domestic offices | $224,106,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,108,000 | 1,477 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,283,000 | 2,269 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,313 |
Total equity capital | $24,012,000 | 2,524 |
Total bank equity capital | $24,012,000 | 2,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,075,000 | 1,808 |
Surplus | $6,148,000 | 3,206 |
Undivided profits | $15,789,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,415,000 | 2,461 |
Earning assets | $251,761,000 | 2,222 |
Long-term assets (5+ years) | $8,049,000 | 5,041 |
Average Assets, year-to-date | $264,508,250 | 2,229 |
Average Assets, quarterly | $268,296,000 | 2,259 |
Volatile liabilities | $59,560,000 | 2,065 |
Insider loans | $4,622,000 | 1,400 |
FHLB advances | $13,283,000 | 2,136 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,199,000 | 4,419 |
Tier 1 (core) risk-based capital | $24,900,000 | 2,355 |
Tier 2 risk-based capital | $1,537,000 | 2,782 |
Total risk weighted assets | $175,315,000 | 2,392 |
Total unused commitments | $11,199,000 | 4,421 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $268,389,000 | 2,227 |
Cash and due from depository institutions | $7,942,000 | 1,940 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $93,649,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,008 |
Net loans & leases | $159,155,000 | 2,473 |
Loan loss allowance | $1,515,000 | 2,957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,527,000 | 3,751 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,786,000 | 3,350 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $268,389,000 | 2,227 |
Total liabilities | $244,764,000 | 2,191 |
Total deposits | $224,497,000 | 2,152 |
Interest-bearing deposits | $174,485,000 | 2,323 |
Deposits held in domestic offices | $224,497,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,852,000 | 878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,864,000 | 4,026 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,620 |
Total equity capital | $23,625,000 | 2,505 |
Total bank equity capital | $23,625,000 | 2,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,075,000 | 1,790 |
Surplus | $6,148,000 | 3,156 |
Undivided profits | $15,402,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,286,000 | 2,479 |
Earning assets | $254,333,000 | 2,148 |
Long-term assets (5+ years) | $8,125,000 | 5,084 |
Average Assets, year-to-date | $263,276,670 | 2,213 |
Average Assets, quarterly | $263,388,500 | 2,235 |
Volatile liabilities | $60,584,000 | 1,954 |
Insider loans | $4,650,000 | 1,366 |
FHLB advances | $3,864,000 | 3,886 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,395,000 | 4,005 |
Tier 1 (core) risk-based capital | $23,662,000 | 2,406 |
Tier 2 risk-based capital | $1,515,000 | 2,788 |
Total risk weighted assets | $174,347,000 | 2,368 |
Total unused commitments | $13,395,000 | 4,005 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $258,388,000 | 2,288 |
Cash and due from depository institutions | $7,430,000 | 2,018 |
Interest-bearing balances | $299,000 | 3,939 |
Securities | $94,509,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $150,060,000 | 2,552 |
Loan loss allowance | $1,527,000 | 2,915 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,570,000 | 3,692 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,819,000 | 3,299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $258,388,000 | 2,288 |
Total liabilities | $235,382,000 | 2,256 |
Total deposits | $225,439,000 | 2,127 |
Interest-bearing deposits | $175,622,000 | 2,317 |
Deposits held in domestic offices | $225,439,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,540 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,943,000 | 3,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,733 |
Total equity capital | $23,006,000 | 2,496 |
Total bank equity capital | $23,006,000 | 2,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,075,000 | 1,794 |
Surplus | $6,148,000 | 3,121 |
Undivided profits | $14,783,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 905 |
Income earned, not collected on loans | $1,459,000 | 2,084 |
Earning assets | $244,868,000 | 2,210 |
Long-term assets (5+ years) | $8,872,000 | 4,984 |
Average Assets, year-to-date | $260,720,500 | 2,236 |
Average Assets, quarterly | $260,720,500 | 2,236 |
Volatile liabilities | $54,153,000 | 2,032 |
Insider loans | $10,445,000 | 547 |
FHLB advances | $3,943,000 | 3,764 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,811,000 | 3,167 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,415 |
Tier 2 risk-based capital | $1,527,000 | 2,725 |
Total risk weighted assets | $185,497,000 | 2,202 |
Total unused commitments | $19,811,000 | 3,168 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $263,053,000 | 2,213 |
Cash and due from depository institutions | $8,751,000 | 1,966 |
Interest-bearing balances | $399,000 | 3,690 |
Securities | $95,954,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,892 |
Net loans & leases | $146,764,000 | 2,593 |
Loan loss allowance | $1,523,000 | 2,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,595,000 | 3,633 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,999,000 | 3,809 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $263,053,000 | 2,213 |
Total liabilities | $239,973,000 | 2,181 |
Total deposits | $227,657,000 | 2,060 |
Interest-bearing deposits | $179,641,000 | 2,221 |
Deposits held in domestic offices | $227,657,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,628,000 | 1,404 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,018,000 | 3,843 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,670,000 | 2,199 |
Total equity capital | $23,080,000 | 2,504 |
Total bank equity capital | $23,080,000 | 2,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,075,000 | 1,775 |
Surplus | $6,148,000 | 3,080 |
Undivided profits | $14,857,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 866 |
Income earned, not collected on loans | $1,230,000 | 2,467 |
Earning assets | $249,107,000 | 2,150 |
Long-term assets (5+ years) | $7,393,000 | 5,385 |
Average Assets, year-to-date | $255,539,600 | 2,181 |
Average Assets, quarterly | $261,228,500 | 2,201 |
Volatile liabilities | $56,570,000 | 1,915 |
Insider loans | $3,329,000 | 1,823 |
FHLB advances | $4,018,000 | 3,670 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,210,000 | 4,406 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,402 |
Tier 2 risk-based capital | $1,523,000 | 2,726 |
Total risk weighted assets | $184,803,000 | 2,181 |
Total unused commitments | $10,210,000 | 4,407 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $259,404,000 | 2,217 |
Cash and due from depository institutions | $7,998,000 | 2,081 |
Interest-bearing balances | $0 | 6,935 |
Securities | $85,859,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,107 |
Net loans & leases | $149,964,000 | 2,508 |
Loan loss allowance | $1,533,000 | 2,881 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,529,000 | 3,667 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,839,000 | 3,934 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,404,000 | 2,217 |
Total liabilities | $235,440,000 | 2,197 |
Total deposits | $224,779,000 | 2,055 |
Interest-bearing deposits | $175,041,000 | 2,245 |
Deposits held in domestic offices | $224,779,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,697,000 | 1,412 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,286,000 | 4,102 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,117 |
Total equity capital | $23,964,000 | 2,392 |
Total bank equity capital | $23,964,000 | 2,392 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,075,000 | 1,768 |
Surplus | $6,148,000 | 3,025 |
Undivided profits | $15,741,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 908 |
Income earned, not collected on loans | $1,235,000 | 2,520 |
Earning assets | $246,038,000 | 2,146 |
Long-term assets (5+ years) | $6,118,000 | 5,809 |
Average Assets, year-to-date | $253,661,250 | 2,192 |
Average Assets, quarterly | $262,759,500 | 2,160 |
Volatile liabilities | $54,765,000 | 1,943 |
Insider loans | $2,089,000 | 2,604 |
FHLB advances | $3,286,000 | 3,944 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,445,000 | 4,326 |
Tier 1 (core) risk-based capital | $23,579,000 | 2,311 |
Tier 2 risk-based capital | $1,533,000 | 2,676 |
Total risk weighted assets | $184,359,000 | 2,139 |
Total unused commitments | $10,445,000 | 4,326 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $266,115,000 | 2,131 |
Cash and due from depository institutions | $8,908,000 | 1,950 |
Interest-bearing balances | $0 | 6,951 |
Securities | $83,778,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $16,360,000 | 646 |
Net loans & leases | $151,430,000 | 2,434 |
Loan loss allowance | $1,523,000 | 2,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,516,000 | 3,641 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,123,000 | 3,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $266,115,000 | 2,131 |
Total liabilities | $243,322,000 | 2,105 |
Total deposits | $232,687,000 | 1,970 |
Interest-bearing deposits | $181,973,000 | 2,137 |
Deposits held in domestic offices | $232,687,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,715,000 | 1,430 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,372,000 | 4,036 |
Subordinated debt | $0 | 288 |
All other liabilities | $548,000 | 4,315 |
Total equity capital | $22,793,000 | 2,416 |
Total bank equity capital | $22,793,000 | 2,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,075,000 | 1,772 |
Surplus | $6,148,000 | 2,984 |
Undivided profits | $14,570,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 935 |
Income earned, not collected on loans | $1,179,000 | 2,517 |
Earning assets | $251,568,000 | 2,075 |
Long-term assets (5+ years) | $2,987,000 | 6,878 |
Average Assets, year-to-date | $251,747,000 | 2,208 |
Average Assets, quarterly | $257,404,000 | 2,183 |
Volatile liabilities | $58,988,000 | 1,779 |
Insider loans | $2,632,000 | 2,167 |
FHLB advances | $3,372,000 | 3,885 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,738,000 | 5,616 |
Tier 1 (core) risk-based capital | $22,688,000 | 2,357 |
Tier 2 risk-based capital | $1,523,000 | 2,681 |
Total risk weighted assets | $184,894,000 | 2,087 |
Total unused commitments | $5,738,000 | 5,617 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $248,693,000 | 2,261 |
Cash and due from depository institutions | $8,176,000 | 1,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $62,207,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $15,790,000 | 916 |
Net loans & leases | $157,486,000 | 2,291 |
Loan loss allowance | $1,604,000 | 2,754 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,391,000 | 3,755 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,643,000 | 3,927 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $248,693,000 | 2,261 |
Total liabilities | $225,598,000 | 2,235 |
Total deposits | $213,647,000 | 2,115 |
Interest-bearing deposits | $161,248,000 | 2,395 |
Deposits held in domestic offices | $213,647,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,270 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,467,000 | 3,885 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,259,000 | 2,746 |
Total equity capital | $23,095,000 | 2,436 |
Total bank equity capital | $23,095,000 | 2,436 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,075,000 | 1,767 |
Surplus | $6,148,000 | 2,947 |
Undivided profits | $14,872,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 367 |
Income earned, not collected on loans | $1,121,000 | 2,570 |
Earning assets | $235,483,000 | 2,198 |
Long-term assets (5+ years) | $3,654,000 | 6,629 |
Average Assets, year-to-date | $244,563,000 | 2,274 |
Average Assets, quarterly | $244,563,000 | 2,274 |
Volatile liabilities | $49,009,000 | 1,998 |
Insider loans | $2,463,000 | 2,244 |
FHLB advances | $3,467,000 | 3,738 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,543,000 | 4,507 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,327 |
Tier 2 risk-based capital | $1,604,000 | 2,539 |
Total risk weighted assets | $184,462,000 | 2,050 |
Total unused commitments | $9,543,000 | 4,514 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $240,433,000 | 2,336 |
Cash and due from depository institutions | $8,957,000 | 1,921 |
Interest-bearing balances | $0 | 6,994 |
Securities | $58,084,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 1,789 |
Net loans & leases | $162,153,000 | 2,197 |
Loan loss allowance | $1,615,000 | 2,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,327,000 | 3,806 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,222,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,433,000 | 2,336 |
Total liabilities | $217,744,000 | 2,333 |
Total deposits | $206,584,000 | 2,193 |
Interest-bearing deposits | $159,991,000 | 2,400 |
Deposits held in domestic offices | $206,584,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,646,000 | 1,394 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,560,000 | 3,817 |
Subordinated debt | $0 | 293 |
All other liabilities | $954,000 | 3,198 |
Total equity capital | $22,689,000 | 2,428 |
Total bank equity capital | $22,689,000 | 2,428 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,075,000 | 1,780 |
Surplus | $6,148,000 | 2,910 |
Undivided profits | $14,466,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 355 |
Income earned, not collected on loans | $1,038,000 | 2,885 |
Earning assets | $226,927,000 | 2,266 |
Long-term assets (5+ years) | $2,941,000 | 6,905 |
Average Assets, year-to-date | $241,470,000 | 2,240 |
Average Assets, quarterly | $239,463,500 | 2,324 |
Volatile liabilities | $48,495,000 | 2,026 |
Insider loans | $2,401,000 | 2,249 |
FHLB advances | $3,560,000 | 3,670 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,148,000 | 5,025 |
Tier 1 (core) risk-based capital | $22,318,000 | 2,333 |
Tier 2 risk-based capital | $1,615,000 | 2,511 |
Total risk weighted assets | $177,414,000 | 2,102 |
Total unused commitments | $7,148,000 | 5,028 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $238,494,000 | 2,352 |
Cash and due from depository institutions | $8,478,000 | 2,020 |
Interest-bearing balances | $0 | 7,032 |
Securities | $57,370,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $12,970,000 | 1,127 |
Net loans & leases | $154,876,000 | 2,273 |
Loan loss allowance | $1,560,000 | 2,786 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,192,000 | 3,931 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,608,000 | 4,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,494,000 | 2,352 |
Total liabilities | $216,279,000 | 2,333 |
Total deposits | $204,041,000 | 2,218 |
Interest-bearing deposits | $155,436,000 | 2,465 |
Deposits held in domestic offices | $204,041,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,693,000 | 1,262 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,657,000 | 3,769 |
Subordinated debt | $0 | 293 |
All other liabilities | $888,000 | 3,498 |
Total equity capital | $22,215,000 | 2,474 |
Total bank equity capital | $22,215,000 | 2,474 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,075,000 | 1,783 |
Surplus | $6,148,000 | 2,852 |
Undivided profits | $13,992,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
Income earned, not collected on loans | $1,281,000 | 2,453 |
Earning assets | $225,216,000 | 2,281 |
Long-term assets (5+ years) | $3,403,000 | 6,755 |
Average Assets, year-to-date | $241,729,250 | 2,252 |
Average Assets, quarterly | $240,854,000 | 2,307 |
Volatile liabilities | $45,474,000 | 2,078 |
Insider loans | $837,000 | 4,420 |
FHLB advances | $3,657,000 | 3,604 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,524,000 | 5,195 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,387 |
Tier 2 risk-based capital | $1,560,000 | 2,573 |
Total risk weighted assets | $171,530,000 | 2,158 |
Total unused commitments | $6,524,000 | 5,202 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $243,214,000 | 2,283 |
Cash and due from depository institutions | $11,413,000 | 2,061 |
Interest-bearing balances | $0 | 7,050 |
Securities | $58,405,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $16,545,000 | 939 |
Net loans & leases | $152,067,000 | 2,274 |
Loan loss allowance | $1,508,000 | 2,847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,244,000 | 3,858 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,540,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,214,000 | 2,283 |
Total liabilities | $221,224,000 | 2,259 |
Total deposits | $208,290,000 | 2,155 |
Interest-bearing deposits | $159,919,000 | 2,376 |
Deposits held in domestic offices | $208,290,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,837,000 | 1,199 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,738,000 | 3,714 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,359,000 | 2,672 |
Total equity capital | $21,990,000 | 2,494 |
Total bank equity capital | $21,990,000 | 2,494 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,075,000 | 1,783 |
Surplus | $6,148,000 | 2,817 |
Undivided profits | $13,767,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,345 |
Income earned, not collected on loans | $1,228,000 | 2,455 |
Earning assets | $227,017,000 | 2,228 |
Long-term assets (5+ years) | $3,483,000 | 6,683 |
Average Assets, year-to-date | $242,807,670 | 2,224 |
Average Assets, quarterly | $244,585,000 | 2,236 |
Volatile liabilities | $50,424,000 | 1,866 |
Insider loans | $981,000 | 4,046 |
FHLB advances | $3,738,000 | 3,544 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,108,000 | 5,706 |
Tier 1 (core) risk-based capital | $21,271,000 | 2,398 |
Tier 2 risk-based capital | $1,508,000 | 2,608 |
Total risk weighted assets | $165,655,000 | 2,192 |
Total unused commitments | $5,108,000 | 5,718 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $245,956,000 | 2,209 |
Cash and due from depository institutions | $10,841,000 | 2,037 |
Interest-bearing balances | $0 | 7,012 |
Securities | $63,338,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $16,315,000 | 985 |
Net loans & leases | $149,896,000 | 2,277 |
Loan loss allowance | $1,454,000 | 2,895 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,278,000 | 3,780 |
Other real estate owned | $520,000 | 2,037 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,768,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,956,000 | 2,209 |
Total liabilities | $224,592,000 | 2,179 |
Total deposits | $211,189,000 | 2,105 |
Interest-bearing deposits | $163,952,000 | 2,326 |
Deposits held in domestic offices | $211,189,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,387,000 | 1,099 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,215,000 | 3,756 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,801,000 | 2,218 |
Total equity capital | $21,364,000 | 2,502 |
Total bank equity capital | $21,364,000 | 2,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,075,000 | 1,794 |
Surplus | $6,148,000 | 2,769 |
Undivided profits | $13,141,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
Income earned, not collected on loans | $1,440,000 | 2,087 |
Earning assets | $229,549,000 | 2,175 |
Long-term assets (5+ years) | $2,860,000 | 6,874 |
Average Assets, year-to-date | $242,604,500 | 2,213 |
Average Assets, quarterly | $242,604,500 | 2,213 |
Volatile liabilities | $51,912,000 | 1,777 |
Insider loans | $972,000 | 3,996 |
FHLB advances | $3,215,000 | 3,590 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,988,000 | 6,728 |
Tier 1 (core) risk-based capital | $20,642,000 | 2,418 |
Tier 2 risk-based capital | $1,454,000 | 2,648 |
Total risk weighted assets | $162,532,000 | 2,194 |
Total unused commitments | $2,988,000 | 6,745 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $239,253,000 | 2,231 |
Cash and due from depository institutions | $11,040,000 | 1,980 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $58,046,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $13,354,000 | 1,071 |
Net loans & leases | $151,706,000 | 2,238 |
Loan loss allowance | $1,311,000 | 3,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,282,000 | 3,739 |
Other real estate owned | $518,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,307,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,253,000 | 2,231 |
Total liabilities | $218,527,000 | 2,199 |
Total deposits | $204,913,000 | 2,111 |
Interest-bearing deposits | $160,945,000 | 2,314 |
Deposits held in domestic offices | $204,913,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,650,000 | 1,119 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,290,000 | 3,798 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,674,000 | 2,338 |
Total equity capital | $20,726,000 | 2,533 |
Total bank equity capital | $20,726,000 | 2,533 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,075,000 | 1,786 |
Surplus | $6,148,000 | 2,728 |
Undivided profits | $12,503,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 582 |
Income earned, not collected on loans | $1,225,000 | 2,609 |
Earning assets | $223,206,000 | 2,195 |
Long-term assets (5+ years) | $2,004,000 | 7,231 |
Average Assets, year-to-date | $226,502,600 | 2,247 |
Average Assets, quarterly | $237,251,000 | 2,231 |
Volatile liabilities | $49,763,000 | 1,842 |
Insider loans | $990,000 | 3,972 |
FHLB advances | $3,290,000 | 3,592 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,895,000 | 4,577 |
Tier 1 (core) risk-based capital | $20,047,000 | 2,451 |
Tier 2 risk-based capital | $1,311,000 | 2,826 |
Total risk weighted assets | $163,662,000 | 2,144 |
Total unused commitments | $7,895,000 | 4,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $217,999,000 | 2,331 |
Cash and due from depository institutions | $12,245,000 | 1,971 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $58,789,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $12,789,000 | 1,152 |
Net loans & leases | $129,128,000 | 2,506 |
Loan loss allowance | $1,247,000 | 3,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,456,000 | 3,503 |
Other real estate owned | $25,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,567,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,999,000 | 2,331 |
Total liabilities | $200,561,000 | 2,296 |
Total deposits | $187,462,000 | 2,200 |
Interest-bearing deposits | $140,236,000 | 2,507 |
Deposits held in domestic offices | $187,462,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,830,000 | 1,210 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,580,000 | 3,493 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,689,000 | 2,308 |
Total equity capital | $17,438,000 | 2,775 |
Total bank equity capital | $17,438,000 | 2,775 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,075,000 | 1,798 |
Surplus | $6,148,000 | 2,614 |
Undivided profits | $9,215,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,323,000 | 2,611 |
Earning assets | $200,805,000 | 2,313 |
Long-term assets (5+ years) | $3,053,000 | 6,880 |
Average Assets, year-to-date | $202,747,200 | 2,394 |
Average Assets, quarterly | $214,340,000 | 2,355 |
Volatile liabilities | $46,228,000 | 1,893 |
Insider loans | $473,000 | 5,540 |
FHLB advances | $3,580,000 | 3,289 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,929,000 | 3,527 |
Tier 1 (core) risk-based capital | $17,288,000 | 2,668 |
Tier 2 risk-based capital | $1,247,000 | 2,797 |
Total risk weighted assets | $142,062,000 | 2,347 |
Total unused commitments | $11,929,000 | 3,535 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $189,633,000 | 2,564 |
Cash and due from depository institutions | $9,446,000 | 2,089 |
Interest-bearing balances | $1,189,000 | 2,208 |
Securities | $47,024,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $5,903,000 | 2,031 |
Net loans & leases | $122,924,000 | 2,537 |
Loan loss allowance | $1,218,000 | 2,931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,334,000 | 3,576 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,002,000 | 3,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,633,000 | 2,564 |
Total liabilities | $173,847,000 | 2,519 |
Total deposits | $161,956,000 | 2,447 |
Interest-bearing deposits | $126,380,000 | 2,662 |
Deposits held in domestic offices | $161,956,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,419,000 | 1,289 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,625,000 | 3,701 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,847,000 | 2,200 |
Total equity capital | $15,786,000 | 2,944 |
Total bank equity capital | $15,786,000 | 2,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,075,000 | 1,819 |
Surplus | $6,148,000 | 2,544 |
Undivided profits | $7,563,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $802,000 | 3,411 |
Earning assets | $177,040,000 | 2,524 |
Long-term assets (5+ years) | $3,893,000 | 6,454 |
Average Assets, year-to-date | $185,668,200 | 2,493 |
Average Assets, quarterly | $188,735,500 | 2,544 |
Volatile liabilities | $38,511,000 | 2,178 |
Insider loans | $886,000 | 4,158 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,081,000 | 2,505 |
Tier 1 (core) risk-based capital | $15,667,000 | 2,862 |
Tier 2 risk-based capital | $1,218,000 | 2,747 |
Total risk weighted assets | $127,259,500 | 2,492 |
Total unused commitments | $18,081,000 | 2,509 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $185,044,000 | 2,565 |
Cash and due from depository institutions | $9,427,000 | 2,031 |
Interest-bearing balances | $2,179,000 | 1,623 |
Securities | $53,951,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $15,691,000 | 646 |
Net loans & leases | $101,512,000 | 2,882 |
Loan loss allowance | $1,224,000 | 2,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,456,000 | 3,413 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,007,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,044,000 | 2,565 |
Total liabilities | $171,955,000 | 2,498 |
Total deposits | $153,457,000 | 2,507 |
Interest-bearing deposits | $122,969,000 | 2,677 |
Deposits held in domestic offices | $153,457,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,860,000 | 925 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $971,000 | 4,642 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,667,000 | 2,181 |
Total equity capital | $13,089,000 | 3,380 |
Total bank equity capital | $13,089,000 | 3,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,075,000 | 1,830 |
Surplus | $6,148,000 | 2,508 |
Undivided profits | $4,866,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,136 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $173,333,000 | 2,511 |
Long-term assets (5+ years) | $4,145,000 | 6,634 |
Average Assets, year-to-date | $166,588,200 | 2,701 |
Average Assets, quarterly | $181,542,000 | 2,567 |
Volatile liabilities | $39,038,000 | 2,036 |
Insider loans | $920,000 | 3,952 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,466,000 | 2,176 |
Tier 1 (core) risk-based capital | $13,145,000 | 3,354 |
Tier 2 risk-based capital | $1,224,000 | 2,624 |
Total risk weighted assets | $113,521,800 | 2,665 |
Total unused commitments | $22,466,000 | 2,180 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $150,471,000 | 3,016 |
Cash and due from depository institutions | $10,754,000 | 2,008 |
Interest-bearing balances | $3,270,000 | 1,650 |
Securities | $48,928,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 4,475 |
Net loans & leases | $83,315,000 | 3,248 |
Loan loss allowance | $1,226,000 | 2,783 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,650,000 | 3,043 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,421,000 | 4,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,471,000 | 3,016 |
Total liabilities | $137,870,000 | 2,967 |
Total deposits | $135,600,000 | 2,806 |
Interest-bearing deposits | $105,957,000 | 3,057 |
Deposits held in domestic offices | $135,600,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,270,000 | 1,780 |
Total equity capital | $12,601,000 | 3,545 |
Total bank equity capital | $12,601,000 | 3,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,075,000 | 1,779 |
Surplus | $6,148,000 | 2,384 |
Undivided profits | $4,378,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 360 |
Income earned, not collected on loans | $472,000 | 4,819 |
Earning assets | $138,916,000 | 3,009 |
Long-term assets (5+ years) | $2,258,000 | 7,588 |
Average Assets, year-to-date | $139,381,400 | 3,073 |
Average Assets, quarterly | $147,600,000 | 3,021 |
Volatile liabilities | $22,927,000 | 2,686 |
Insider loans | $604,000 | 4,796 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,931,000 | 2,937 |
Tier 1 (core) risk-based capital | $12,415,000 | 3,437 |
Tier 2 risk-based capital | $1,176,530 | 2,618 |
Total risk weighted assets | $94,073,130 | 2,981 |
Total unused commitments | $13,931,000 | 2,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $130,340,000 | 3,394 |
Cash and due from depository institutions | $6,415,000 | 2,202 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $39,736,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
Net loans & leases | $75,164,000 | 3,590 |
Loan loss allowance | $1,247,000 | 2,753 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,800,000 | 2,817 |
Other real estate owned | $15,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,310,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,340,000 | 3,394 |
Total liabilities | $118,941,000 | 3,341 |
Total deposits | $117,167,000 | 3,188 |
Interest-bearing deposits | $90,015,000 | 3,543 |
Deposits held in domestic offices | $117,167,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,734,000 | 2,288 |
Total equity capital | $11,399,000 | 3,835 |
Total bank equity capital | $11,399,000 | 3,835 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,075,000 | 1,767 |
Surplus | $6,148,000 | 2,341 |
Undivided profits | $3,176,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 316 |
Income earned, not collected on loans | $479,000 | 4,915 |
Earning assets | $119,900,000 | 3,382 |
Long-term assets (5+ years) | $1,330,000 | 8,204 |
Average Assets, year-to-date | $131,468,000 | 3,206 |
Average Assets, quarterly | $130,503,000 | 3,346 |
Volatile liabilities | $12,991,000 | 4,181 |
Insider loans | $41,000 | 9,161 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,841,000 | 4,404 |
Tier 1 (core) risk-based capital | $11,376,000 | 3,711 |
Tier 2 risk-based capital | $1,013,790 | 2,887 |
Total risk weighted assets | $80,869,790 | 3,373 |
Total unused commitments | $6,841,000 | 4,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $131,323,000 | 3,430 |
Cash and due from depository institutions | $5,637,000 | 2,414 |
Interest-bearing balances | $0 | 6,640 |
Securities | $58,175,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
Net loans & leases | $58,030,000 | 4,490 |
Loan loss allowance | $1,163,000 | 3,087 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,908,000 | 2,682 |
Other real estate owned | $160,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,613,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,323,000 | 3,430 |
Total liabilities | $120,418,000 | 3,383 |
Total deposits | $117,825,000 | 3,231 |
Interest-bearing deposits | $92,585,000 | 3,520 |
Deposits held in domestic offices | $117,825,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,593,000 | 1,641 |
Total equity capital | $10,905,000 | 4,028 |
Total bank equity capital | $10,905,000 | 4,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,075,000 | 1,861 |
Surplus | $6,148,000 | 2,400 |
Undivided profits | $2,682,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
Income earned, not collected on loans | $404,000 | 5,611 |
Earning assets | $121,005,000 | 3,433 |
Long-term assets (5+ years) | $2,748,000 | 7,203 |
Average Assets, year-to-date | $126,528,600 | 3,406 |
Average Assets, quarterly | $129,005,000 | 3,453 |
Volatile liabilities | $18,536,000 | 3,080 |
Insider loans | $202,000 | 7,705 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,689,000 | 5,863 |
Tier 1 (core) risk-based capital | $10,932,000 | 3,912 |
Tier 2 risk-based capital | $815,550 | 3,590 |
Total risk weighted assets | $64,896,350 | 4,099 |
Total unused commitments | $3,689,000 | 5,877 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $122,011,000 | 3,673 |
Cash and due from depository institutions | $6,920,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,105,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,840 |
Net loans & leases | $51,823,000 | 4,857 |
Loan loss allowance | $1,069,000 | 3,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,776,000 | 2,737 |
Other real estate owned | $342,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,011,000 | 3,673 |
Total liabilities | $112,746,000 | 3,585 |
Total deposits | $111,144,000 | 3,450 |
Interest-bearing deposits | $86,662,000 | 3,787 |
Deposits held in domestic offices | $111,144,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,602,000 | 2,511 |
Total equity capital | $9,265,000 | 4,637 |
Total bank equity capital | $9,265,000 | 4,637 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,075,000 | 1,902 |
Surplus | $6,148,000 | 2,411 |
Undivided profits | $1,042,000 | 9,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $110,458,000 | 3,715 |
Long-term assets (5+ years) | $4,651,000 | 5,993 |
Average Assets, year-to-date | $117,291,600 | 3,671 |
Average Assets, quarterly | $119,618,000 | 3,699 |
Volatile liabilities | $10,297,000 | 4,483 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,335,000 | 4,352 |
Tier 1 (core) risk-based capital | $9,228,000 | 4,499 |
Tier 2 risk-based capital | $747,440 | 3,809 |
Total risk weighted assets | $59,473,740 | 4,349 |
Total unused commitments | $6,335,000 | 4,364 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $116,752,000 | 3,787 |
Cash and due from depository institutions | $6,068,000 | 2,714 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,268,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $51,462,000 | 4,807 |
Loan loss allowance | $1,089,000 | 3,325 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,979,000 | 2,487 |
Other real estate owned | $389,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,786,000 | 4,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,752,000 | 3,787 |
Total liabilities | $107,196,000 | 3,749 |
Total deposits | $106,206,000 | 3,578 |
Interest-bearing deposits | $85,140,000 | 3,802 |
Deposits held in domestic offices | $106,206,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $990,000 | 3,100 |
Total equity capital | $9,556,000 | 4,254 |
Total bank equity capital | $9,556,000 | 4,254 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,075,000 | 1,959 |
Surplus | $6,148,000 | 2,327 |
Undivided profits | $1,333,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 620 |
Income earned, not collected on loans | $307,000 | 6,455 |
Earning assets | $105,530,000 | 3,835 |
Long-term assets (5+ years) | $5,477,000 | 5,751 |
Average Assets, year-to-date | $113,801,000 | 3,819 |
Average Assets, quarterly | $115,050,500 | 3,827 |
Volatile liabilities | $9,158,000 | 4,611 |
Insider loans | $266,000 | 7,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,775,000 | 6,589 |
Tier 1 (core) risk-based capital | $10,029,000 | 4,112 |
Tier 2 risk-based capital | $729,070 | 3,867 |
Total risk weighted assets | $57,965,870 | 4,369 |
Total unused commitments | $2,775,000 | 6,600 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $112,161,000 | 4,011 |
Cash and due from depository institutions | $4,723,000 | 2,793 |
Interest-bearing balances | $0 | 7,655 |
Securities | $55,739,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 5,226 |
Net loans & leases | $44,285,000 | 5,300 |
Loan loss allowance | $1,547,000 | 2,566 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,197,000 | 2,298 |
Other real estate owned | $676,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,197,000 | 5,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,161,000 | 4,011 |
Total liabilities | $104,237,000 | 3,928 |
Total deposits | $103,173,000 | 3,774 |
Interest-bearing deposits | $84,117,000 | 4,013 |
Deposits held in domestic offices | $103,173,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,064,000 | 2,988 |
Total equity capital | $7,924,000 | 5,045 |
Total bank equity capital | $7,924,000 | 5,045 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,075,000 | 1,982 |
Surplus | $6,148,000 | 2,238 |
Undivided profits | $-299,000 | 12,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $102,368,000 | 4,037 |
Long-term assets (5+ years) | $8,245,000 | 4,926 |
Average Assets, year-to-date | $109,091,800 | 4,012 |
Average Assets, quarterly | $111,601,500 | 3,991 |
Volatile liabilities | $10,165,000 | 4,046 |
Insider loans | $381,000 | 6,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,688,000 | 5,753 |
Tier 1 (core) risk-based capital | $7,924,000 | 4,969 |
Tier 2 risk-based capital | $661,010 | 4,150 |
Total risk weighted assets | $51,995,010 | 4,725 |
Total unused commitments | $3,688,000 | 5,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $105,526,000 | 4,322 |
Cash and due from depository institutions | $4,616,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,219,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $4,276,000 | 3,769 |
Net loans & leases | $41,157,000 | 5,612 |
Loan loss allowance | $1,883,000 | 2,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,935,000 | 2,511 |
Other real estate owned | $2,256,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,067,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,526,000 | 4,322 |
Total liabilities | $99,539,000 | 4,194 |
Total deposits | $98,919,000 | 4,051 |
Interest-bearing deposits | $81,671,000 | 4,275 |
Deposits held in domestic offices | $98,919,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $620,000 | 4,910 |
Total equity capital | $5,987,000 | 6,168 |
Total bank equity capital | $5,987,000 | 6,168 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,075,000 | 2,056 |
Surplus | $6,148,000 | 2,151 |
Undivided profits | $-2,236,000 | 13,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $94,652,000 | 4,383 |
Long-term assets (5+ years) | $12,521,000 | 3,715 |
Average Assets, year-to-date | $102,904,800 | 4,319 |
Average Assets, quarterly | $105,248,500 | 4,287 |
Volatile liabilities | $12,209,000 | 3,538 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,072,000 | 6,022 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,089 |
Tier 2 risk-based capital | $630,460 | 4,313 |
Total risk weighted assets | $49,184,360 | 4,994 |
Total unused commitments | $3,072,000 | 6,049 |
Derivatives | $0 | 651 |